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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 575,573 521,282 481,262 618,508 559,588
I. Cash and cash equivalents 23,519 17,276 11,449 7,319 15,407
1. Cash 23,519 17,276 11,449 7,319 15,407
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 7,500 0
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 7,500 0
III. Short-term receivables 144,167 101,693 75,977 97,594 83,791
1. Short-term receivables of customers 105,966 84,854 58,171 58,510 51,038
2. Prepayments to suppliers 1,930 465 222 115 952
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 42,324 25,448 24,489 45,770 37,879
7. Provision for doubtful short-term receivables -6,053 -9,074 -6,906 -6,801 -6,078
IV. Inventories 396,853 397,138 393,791 494,235 454,606
1. Inventories 396,853 397,138 393,791 494,235 454,606
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,034 5,174 45 11,860 5,784
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,034 5,174 45 11,858 2,891
3. Taxes and the State Receivables 0 0 0 3 2,893
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 135,962 127,733 122,111 88,484 83,864
I. Long-term receivables 30,000 30,000 30,000 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 30,000 30,000 30,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,338 88,905 84,174 77,893 71,218
1. Tangible fixed assets 77,338 86,267 79,897 73,631 66,968
- Cost 138,138 156,734 158,156 159,148 159,148
- Accumulated depreciation -60,800 -70,467 -78,260 -85,517 -92,179
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 0 2,639 4,277 4,262 4,250
- Cost 1,831 4,473 6,126 6,126 6,126
- Accumulated depreciation -1,831 -1,834 -1,849 -1,865 -1,876
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 20,888 2,294 640 640 2,328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,888 2,294 640 640 2,328
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 7,736 6,534 7,297 9,951 10,318
1. Long-term prepaid expenses 7,736 6,534 7,297 9,951 10,318
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 711,535 649,015 603,373 706,992 643,452
CAPITAL RESOURCES
A. LIABILITIES 533,697 464,304 410,316 450,920 393,498
I. Current liabilities 532,206 462,333 407,969 448,224 393,498
1. Borrowings and short-term financial leased liabilities 474,569 423,126 327,978 238,098 243,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,711 33,801 73,102 202,658 147,433
4. Advances from customers 4,115 1,594 2,560 951 111
5. Taxes and other payables to the State Budget 921 285 1,583 4,548 1
6. Payables to employees 0 589 0 0 0
7. Short-term accrued expenses 516 488 325 188 288
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 373 2,441 2,416 1,778 2,203
11. Other short-term payables 0 8 5 2 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,491 1,971 2,348 2,696 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 1,491 1,971 2,348 2,696 0
6. Borrowings and long-term financial leased liabilities 0 0 0 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 177,838 184,711 193,057 256,072 246,748
I. ShareHolder's equity 177,838 184,711 193,057 256,072 246,748
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 27,838 34,711 43,057 106,072 96,748
- After tax undistributed profit accumulated to the end of prior period 13,635 27,838 34,711 43,057 91,072
- Profit after tax undistributed this period 14,203 6,873 8,346 63,016 5,676
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 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 711,535 649,015 603,373 706,992 640,246