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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 707,563 566,590 516,154 237,127 237,247
I. Cash and cash equivalents 17,046 119,455 60,361 13,029 11,827
1. Cash 15,718 57,123 19,592 1,243 1,329
2. Cash equivalents 1,328 62,332 40,770 11,786 10,498
II. Short-term financial investments 0 0 0 0 2,600
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 2,600
III. Short-term receivables 158,621 108,826 149,277 40,277 40,813
1. Short-term receivables of customers 65,130 52,721 78,747 5,838 5,791
2. Prepayments to suppliers 68,173 23,319 18,428 14,087 14,158
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 60,200 60,200 89,800 60,000 64,000
6. Other short-term receivables 26,144 33,611 23,327 21,378 17,890
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 -61,026 -61,026
IV. Inventories 488,182 316,216 291,505 182,192 181,570
1. Inventories 488,182 316,216 291,505 182,192 181,570
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,713 22,093 15,011 1,629 438
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 43,560 21,725 14,776 1,465 237
3. Taxes and the State Receivables 153 368 235 165 201
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 214,847 193,809 180,219 230,215 219,388
I. Long-term receivables 0 0 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 390 390 390 0 0
6. Provision for doubtful long-term receivables -390 -390 -390 0 0
II. Fixed assets 13,579 14,993 6,547 39 18
1. Tangible fixed assets 13,579 14,993 6,547 39 18
- Cost 38,958 35,159 23,206 2,525 726
- Accumulated depreciation -25,379 -20,166 -16,659 -2,486 -708
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 24,520 29,603 13,410 6,513 4,447
- Cost 25,941 31,122 15,030 6,766 4,730
- Accumulated depreciation -1,421 -1,520 -1,621 -252 -282
IV. Long-term assets in progress 119,978 103,124 103,547 4,635 8,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 119,978 103,124 103,547 4,635 8,266
IV. Long-term financial investments 8,748 7,924 16,843 186,347 174,028
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,547 1,723 10,643 180,147 167,828
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
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 48,022 38,165 39,872 32,681 32,628
1. Long-term prepaid expenses 43,963 36,945 38,915 32,681 32,628
2. Deferred income tax assets 4,059 1,220 956 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 922,410 760,399 696,373 467,341 456,635
CAPITAL RESOURCES
A. LIABILITIES 613,123 412,450 348,734 240,005 227,349
I. Current liabilities 611,626 405,428 346,487 240,005 227,349
1. Borrowings and short-term financial leased liabilities 159,279 39,014 30,783 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,679 113,077 87,618 60,256 49,324
4. Advances from customers 249,781 174,592 178,065 176,486 174,480
5. Taxes and other payables to the State Budget 10,994 2,045 981 0 62
6. Payables to employees 539 181 0 84 48
7. Short-term accrued expenses 27,771 41,594 34,412 0 0
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 28,425 34,441 13,730 2,957 3,229
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,158 485 899 223 206
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 1,497 7,022 2,248 0 0
1. Long-term payables to sellers 0 0 2,013 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 35 0 0
6. Borrowings and long-term financial leased liabilities 1,497 7,022 200 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 309,287 347,949 347,639 227,336 229,286
I. ShareHolder's equity 309,287 347,949 347,639 227,336 229,286
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
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 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit -61,985 -30,498 -33,387 -42,582 -40,628
- After tax undistributed profit accumulated to the end of prior period -78,968 -61,985 -31,009 -33,387 -42,945
- Profit after tax undistributed this period 16,983 31,486 -2,378 -9,195 2,317
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 104,516 111,692 114,270 3,162 3,158
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 922,410 760,399 696,373 467,341 456,635