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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 618,998 531,180 520,629 511,537 466,191
I. Cash and cash equivalents 3,889 6,150 7,708 9,649 2,239
1. Cash 3,889 6,150 7,708 9,649 2,239
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 400 419
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 0 400 419
III. Short-term receivables 387,889 325,690 318,871 305,309 310,790
1. Short-term receivables of customers 321,786 305,945 280,905 231,627 223,939
2. Prepayments to suppliers 21,237 21,150 23,192 22,343 20,364
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 2,659 2,659 2,659 2,659 2,659
6. Other short-term receivables 50,014 63,119 57,568 75,061 94,086
7. Provision for doubtful short-term receivables -7,808 -67,183 -45,453 -26,381 -30,257
IV. Inventories 207,752 179,727 175,296 175,048 133,265
1. Inventories 207,752 179,727 175,296 175,048 133,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,469 19,613 18,754 21,130 19,477
1. Short-term prepaid expenses 1 10 73 294 220
2. Deductible VAT 19,468 19,604 18,682 20,836 19,257
3. Taxes and the State Receivables 0 0 0 0 0
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 243,781 235,187 227,038 275,982 266,613
I. Long-term receivables 48 48 48 48 48
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 48 48 48 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,947 189,428 182,216 231,700 222,795
1. Tangible fixed assets 196,327 187,808 180,596 230,080 221,175
- Cost 333,047 333,047 333,047 389,622 379,523
- Accumulated depreciation -136,719 -145,239 -152,451 -159,541 -158,349
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 1,620 1,620 1,620 1,620 1,620
- Cost 2,176 2,176 2,176 2,176 2,176
- Accumulated depreciation -556 -556 -556 -556 -556
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 37,411 37,191 36,975 36,904 36,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,391 37,171 36,955 36,884 36,830
3. Other investments in equity instruments 20 20 20 20 20
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,593 7,739 7,017 6,548 6,139
1. Long-term prepaid expenses 7,310 7,466 6,754 6,295 5,896
2. Deferred income tax assets 283 273 263 253 243
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 862,779 766,367 747,667 787,519 732,804
CAPITAL RESOURCES
A. LIABILITIES 820,037 831,152 846,551 896,503 882,610
I. Current liabilities 710,749 736,863 767,265 812,823 810,030
1. Borrowings and short-term financial leased liabilities 238,818 237,425 219,863 191,357 188,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,613 151,474 146,094 158,735 156,421
4. Advances from customers 68,467 69,745 76,008 79,947 81,570
5. Taxes and other payables to the State Budget 86,049 87,774 88,729 74,561 72,609
6. Payables to employees 11,990 15,478 12,862 12,708 11,802
7. Short-term accrued expenses 55,991 61,974 91,994 110,621 59,857
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 0 0 0 0 0
11. Other short-term payables 93,810 111,019 129,780 183,005 237,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,010 1,974 1,934 1,890 1,851
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 109,288 94,288 79,286 83,680 72,580
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 109,263 94,263 79,261 83,655 72,555
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 25 0 0 0 0
10. Provision for long-term payables 0 25 25 25 25
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 42,742 -64,785 -98,884 -108,985 -149,806
I. ShareHolder's equity 42,742 -64,785 -98,884 -108,985 -149,806
1. Owner's investment capital 83,536 83,536 83,536 83,536 83,536
2. Share capital surplus 11,927 11,927 11,927 11,927 11,927
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 42,341 42,341 42,341 42,341 42,341
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 -99,067 -206,328 -237,992 -247,891 -287,997
- After tax undistributed profit accumulated to the end of prior period -53,647 -174,376 -206,328 -237,992 -247,891
- Profit after tax undistributed this period -45,420 -31,951 -31,664 -9,900 -40,106
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 4,005 3,739 1,304 1,103 388
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 862,779 766,367 747,667 787,519 732,804