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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 419,173 373,451 518,901 518,784 341,050
I. Cash and cash equivalents 1,221 2,413 8,614 2,406 4,291
1. Cash 1,221 2,413 4,196 2,356 4,291
2. Cash equivalents 0 0 4,418 50 0
II. Short-term financial investments 0 0 0 0 1,119
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 0 1,119
III. Short-term receivables 237,472 180,071 209,206 198,108 40,146
1. Short-term receivables of customers 162,354 144,732 175,024 186,634 88,098
2. Prepayments to suppliers 79,027 40,617 28,596 98,552 21,913
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 170 170 11,425 1,023 3,559
7. Provision for doubtful short-term receivables -4,079 -5,448 -5,840 -88,102 -73,424
IV. Inventories 175,012 189,309 299,040 315,955 294,794
1. Inventories 175,012 189,309 299,040 316,089 299,687
2. Provision for decline in value of inventories 0 0 0 -134 -4,893
V. Other current assets 5,467 1,658 2,041 2,315 699
1. Short-term prepaid expenses 331 157 144 137 215
2. Deductible VAT 4,956 1,445 1,840 2,122 427
3. Taxes and the State Receivables 180 57 57 57 57
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 194,283 199,317 176,460 244,910 363,328
I. Long-term receivables 51,000 15,000 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 51,000 15,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,997 72,622 63,727 49,703 45,806
1. Tangible fixed assets 79,541 69,382 61,702 49,703 45,806
- Cost 133,045 131,860 130,765 117,788 117,854
- Accumulated depreciation -53,504 -62,478 -69,062 -68,085 -72,048
2. Fixed assets of financial leasing 4,456 3,240 2,025 0 0
- Cost 4,861 4,861 4,861 0 0
- Accumulated depreciation -405 -1,620 -2,835 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 56,655 56,655 56,655 31,582 31,582
- Cost 56,655 56,655 56,655 31,582 31,582
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 700 2,451 2,483 211,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 700 2,451 2,483 211,355
IV. Long-term financial investments 0 53,004 53,004 160,101 69,664
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 53,004 53,004 168,464 47,114
3. Other investments in equity instruments 0 0 0 0 30,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -8,362 -7,450
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,632 1,337 623 1,041 4,920
1. Long-term prepaid expenses 2,632 1,337 623 1,041 4,920
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 613,456 572,769 695,360 763,695 704,378
CAPITAL RESOURCES
A. LIABILITIES 292,104 245,856 334,634 393,419 334,391
I. Current liabilities 289,010 244,412 334,015 393,419 334,391
1. Borrowings and short-term financial leased liabilities 191,221 210,531 211,922 218,438 93,217
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,217 31,802 107,057 160,625 174,853
4. Advances from customers 5,347 706 432 739 58,117
5. Taxes and other payables to the State Budget 154 757 13,826 12,775 7,121
6. Payables to employees 342 264 252 269 381
7. Short-term accrued expenses 545 326 255 321 457
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 6,184 26 32 13 6
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 240 240 240
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 3,094 1,444 619 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 3,094 1,444 619 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 321,353 326,913 360,726 370,276 369,987
I. ShareHolder's equity 321,353 326,913 360,726 370,276 369,987
1. Owner's investment capital 255,000 255,000 280,500 280,500 280,500
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 0 556 556 556
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 66,353 71,913 79,671 89,220 88,931
- After tax undistributed profit accumulated to the end of prior period 65,766 66,353 18,107 79,671 89,220
- Profit after tax undistributed this period 586 5,560 61,563 9,550 -289
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 613,456 572,769 695,360 763,695 704,378