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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 743,246 724,798 825,635 880,868 846,169
I. Cash and cash equivalents 92,276 89,521 88,301 227,696 77,375
1. Cash 92,276 89,521 88,301 227,696 77,375
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 15,151 16,029
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 15,151 16,029
III. Short-term receivables 219,237 170,173 184,663 153,859 138,869
1. Short-term receivables of customers 154,688 135,594 148,688 121,593 110,385
2. Prepayments to suppliers 45,296 29,641 31,547 22,595 19,405
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 34,945 21,451 20,986 26,465 25,399
7. Provision for doubtful short-term receivables -15,692 -16,512 -16,558 -16,794 -16,320
IV. Inventories 412,480 431,551 536,061 468,295 599,295
1. Inventories 412,480 431,551 538,297 468,295 599,295
2. Provision for decline in value of inventories 0 0 -2,237 0 0
V. Other current assets 19,254 33,553 16,610 15,866 14,602
1. Short-term prepaid expenses 2,795 3,001 2,685 1,416 3,017
2. Deductible VAT 16,459 30,552 13,904 12,318 10,158
3. Taxes and the State Receivables 0 0 21 2,133 1,427
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 508,268 507,051 496,296 477,717 451,398
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 374,810 375,589 362,820 348,427 322,933
1. Tangible fixed assets 263,827 249,572 236,471 223,781 199,990
- Cost 581,236 593,266 604,061 617,354 614,966
- Accumulated depreciation -317,409 -343,695 -367,590 -393,573 -414,976
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 110,983 126,017 126,349 124,646 122,943
- Cost 115,124 131,503 133,517 133,517 133,517
- Accumulated depreciation -4,141 -5,485 -7,168 -8,871 -10,573
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 35,436 24,666 24,368 19,310 21,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,436 24,666 24,368 19,310 21,583
IV. Long-term financial investments 88,632 87,911 89,845 90,795 90,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,020 79,299 81,736 82,685 81,966
3. Other investments in equity instruments 8,612 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments 0 -3,244 -3,746 -3,746 -3,746
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,390 18,885 19,262 19,186 16,806
1. Long-term prepaid expenses 9,390 18,885 19,262 19,186 16,806
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,251,515 1,231,849 1,321,931 1,358,585 1,297,567
CAPITAL RESOURCES
A. LIABILITIES 835,055 816,563 916,923 952,955 891,669
I. Current liabilities 804,860 808,563 913,323 952,955 891,669
1. Borrowings and short-term financial leased liabilities 594,267 673,861 737,628 747,664 720,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,155 57,855 78,316 93,125 54,666
4. Advances from customers 45,009 35,815 49,194 49,680 43,915
5. Taxes and other payables to the State Budget 1,170 2,378 1,337 675 4,258
6. Payables to employees 10,861 18,902 17,852 18,510 21,972
7. Short-term accrued expenses 3,911 7,066 13,873 14,298 14,903
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 279 577 537 626 652
11. Other short-term payables 18,884 11,878 13,228 28,313 30,310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 325 232 1,358 64 355
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 30,195 8,000 3,600 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 30,195 8,000 3,600 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 416,460 415,286 405,008 405,630 405,899
I. ShareHolder's equity 416,460 415,286 405,008 405,630 405,899
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -16,599 -15,488 -15,488 -15,488 -15,488
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,405 9,569 13,230 16,709 17,959
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 48,440 56,039 42,159 39,294 38,292
- After tax undistributed profit accumulated to the end of prior period -3,272 16,582 21,353 21,859 12,823
- Profit after tax undistributed this period 51,712 39,458 20,806 17,435 25,468
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 475 427 369 378 398
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,251,515 1,231,849 1,321,931 1,358,585 1,297,567