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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,476,187 1,725,067 1,827,833 1,606,656 1,962,652
I. Cash and cash equivalents 143,063 288,289 371,121 26,184 479,336
1. Cash 46,133 9,087 13,121 24,184 14,056
2. Cash equivalents 96,930 279,202 358,000 2,000 465,279
II. Short-term financial investments 0 0 0 56,600 300,000
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 56,600 300,000
III. Short-term receivables 310,585 262,916 276,918 236,470 172,165
1. Short-term receivables of customers 52,227 43,474 12,243 3,308 1,187
2. Prepayments to suppliers 24,484 27,882 45,092 9,369 2,645
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 233,874 191,560 219,583 223,794 168,333
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,014,860 1,158,304 1,154,740 1,255,770 1,010,073
1. Inventories 1,014,860 1,158,304 1,154,740 1,255,770 1,010,073
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,679 15,558 25,054 31,632 1,079
1. Short-term prepaid expenses 59 29 1,495 85 386
2. Deductible VAT 6,926 14,837 22,866 30,854 0
3. Taxes and the State Receivables 693 693 693 693 693
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 147,208 84,868 49,156 78,624 72,682
I. Long-term receivables 15 5 5 5 5
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 15 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,435 36,667 27,828 45,272 49,536
1. Tangible fixed assets 41,108 36,448 27,719 45,272 49,536
- Cost 68,722 67,043 53,350 74,309 66,878
- Accumulated depreciation -27,614 -30,594 -25,631 -29,037 -17,342
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 327 218 109 0 0
- Cost 327 327 327 327 327
- Accumulated depreciation 0 -109 -218 -327 -327
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 71,658 12,121 12,121 23,146 10,731
1. Costs of long-term production, business in progress 71,658 12,121 12,121 23,146 10,731
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 31,752 34,348 8,599 8,307 9,525
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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -24,253 -21,657 -17,406 -17,698 -16,480
5. Investments holding until maturity 30,000 30,000 0 0 0
V. Total other long-term assets 2,347 1,728 603 1,893 2,885
1. Long-term prepaid expenses 2,347 1,728 603 1,893 2,885
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 1,623,395 1,809,935 1,876,989 1,685,280 2,035,335
CAPITAL RESOURCES
A. LIABILITIES 555,200 645,672 647,922 427,360 573,154
I. Current liabilities 544,340 634,811 637,062 416,500 562,294
1. Borrowings and short-term financial leased liabilities 168,007 123,030 0 0 149,716
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,492 47,116 40,007 44,394 15,588
4. Advances from customers 43,208 58,111 225,288 88,320 18,488
5. Taxes and other payables to the State Budget 38,709 78,669 71,046 21,224 140,250
6. Payables to employees 5,702 4,891 5,937 7,694 7,815
7. Short-term accrued expenses 7,396 13,771 7,394 14,679 9,714
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 217,951 293,312 266,975 223,746 211,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,875 15,912 20,415 16,443 9,685
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
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 1,068,195 1,164,263 1,229,067 1,257,920 1,462,180
I. ShareHolder's equity 1,068,195 1,164,263 1,229,067 1,257,920 1,462,180
1. Owner's investment capital 636,000 609,900 609,900 609,900 609,900
2. Share capital surplus 8,994 -104,522 -104,522 -104,522 -104,522
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -139,616 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 84,280 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 478,537 658,885 723,689 752,542 956,803
- After tax undistributed profit accumulated to the end of prior period 305,718 454,966 577,217 646,042 592,612
- Profit after tax undistributed this period 172,819 203,920 146,471 106,500 364,190
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 1,623,395 1,809,935 1,876,989 1,685,280 2,035,335