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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 454,510 456,714 477,104 448,183 398,377
I. Cash and cash equivalents 19,417 29,962 3,852 3,285 9,861
1. Cash 19,417 29,962 3,852 3,285 9,861
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,463 3,626 1,629 7,400 3,726
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,000 3,164 1,167 6,938 3,263
III. Short-term receivables 151,462 155,421 178,514 175,833 152,309
1. Short-term receivables of customers 121,078 126,954 130,091 153,032 129,431
2. Prepayments to suppliers 32,636 32,097 51,813 27,502 28,311
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 6,310 6,750 5,408 4,097 3,365
7. Provision for doubtful short-term receivables -8,561 -10,380 -8,799 -8,799 -8,799
IV. Inventories 272,209 251,282 271,813 236,806 211,169
1. Inventories 272,209 251,282 271,813 236,806 211,169
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,960 16,422 21,296 24,859 21,313
1. Short-term prepaid expenses 5,560 7,578 5,734 4,702 5,558
2. Deductible VAT 1,027 6,923 13,608 18,210 13,818
3. Taxes and the State Receivables 1,374 1,922 1,954 1,948 1,936
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 604,561 604,204 575,250 566,320 538,288
I. Long-term receivables 2,884 3,306 2,972 2,135 711
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 2,884 3,306 2,972 2,135 711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 261,938 255,956 230,073 196,975 186,011
1. Tangible fixed assets 200,707 182,467 158,449 135,255 161,668
- Cost 684,256 695,897 700,316 700,125 773,068
- Accumulated depreciation -483,549 -513,430 -541,867 -564,870 -611,400
2. Fixed assets of financial leasing 58,351 70,847 69,172 59,899 22,823
- Cost 76,933 101,105 112,014 93,789 37,590
- Accumulated depreciation -18,582 -30,258 -42,842 -33,891 -14,766
3. Intangible fixed assets 2,881 2,642 2,452 1,820 1,520
- Cost 5,029 5,328 5,627 5,328 5,328
- Accumulated depreciation -2,149 -2,686 -3,175 -3,508 -3,808
III. Real Estate Investments 169,346 164,316 166,437 160,973 155,510
- Cost 189,463 189,463 197,034 197,034 197,034
- Accumulated depreciation -20,118 -25,147 -30,596 -36,060 -41,524
IV. Long-term assets in progress 13,959 13,243 2,854 2,556 2,304
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,959 13,243 2,854 2,556 2,304
IV. Long-term financial investments 133,229 133,302 135,302 131,914 131,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,976 2,049 4,049 661 0
V. Total other long-term assets 23,205 34,080 37,612 71,767 62,498
1. Long-term prepaid expenses 23,205 34,080 37,612 71,767 62,498
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 1,059,071 1,060,917 1,052,353 1,014,503 936,665
CAPITAL RESOURCES
A. LIABILITIES 672,696 682,582 691,445 638,298 550,859
I. Current liabilities 612,296 585,233 606,493 570,303 497,207
1. Borrowings and short-term financial leased liabilities 450,906 389,511 401,322 390,681 353,966
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,310 98,529 116,915 111,648 69,122
4. Advances from customers 1,070 70 499 9,790 12,662
5. Taxes and other payables to the State Budget 4,666 2,849 5,101 2,924 2,789
6. Payables to employees 21,854 27,708 23,586 19,826 17,109
7. Short-term accrued expenses 1,612 662 1,062 2,718 24,854
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 3,742 3,749 3,624 3,596 3,874
11. Other short-term payables 7,039 28,630 23,825 15,847 9,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,098 33,524 30,560 13,273 3,251
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 60,400 97,349 84,952 67,995 53,651
1. Long-term payables to sellers 0 18,977 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 945 890 915 915 915
6. Borrowings and long-term financial leased liabilities 59,455 77,483 84,037 67,080 52,736
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 386,375 378,335 360,908 376,206 385,806
I. ShareHolder's equity 385,853 377,813 360,386 375,684 385,284
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 92,199 124,465 142,430 150,703 159,527
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 14,545 8,346 6,216 2,824 2,981
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 86,892 52,784 19,523 29,939 30,558
- After tax undistributed profit accumulated to the end of prior period 0 1 -3,104 0 0
- Profit after tax undistributed this period 86,891 52,783 22,626 29,939 30,558
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 0 0 0 0 0
II. Funding resources and other funds 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,059,071 1,060,917 1,052,353 1,014,503 936,665