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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 415,406 359,841 632,674 547,672 750,064
I. Cash and cash equivalents 47,033 84,052 77,594 80,854 76,558
1. Cash 47,033 84,052 18,343 80,854 75,278
2. Cash equivalents 0 0 59,251 0 1,280
II. Short-term financial investments 0 0 302,657 156,600 281,001
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 0 302,657 156,600 281,001
III. Short-term receivables 307,972 198,643 147,846 164,595 319,867
1. Short-term receivables of customers 251,687 175,169 186,993 215,996 306,811
2. Prepayments to suppliers 47,206 7,504 9,793 5,289 7,515
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 4,536 2,086 2,086 2,086
6. Other short-term receivables 10,751 13,107 49,958 46,377 110,806
7. Provision for doubtful short-term receivables -1,673 -1,673 -100,985 -105,153 -107,351
IV. Inventories 30,052 25,579 55,874 97,768 32,901
1. Inventories 30,052 25,579 55,874 97,768 32,901
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,349 51,568 48,703 47,854 39,737
1. Short-term prepaid expenses 2,005 1,816 3,239 3,953 4,798
2. Deductible VAT 28,259 47,345 44,106 42,543 33,585
3. Taxes and the State Receivables 84 2,407 1,358 1,359 1,355
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 1,067,530 1,128,801 1,099,442 1,049,551 1,027,756
I. Long-term receivables 18,697 29,595 23,924 21,961 23,012
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 18,697 29,595 23,924 21,961 23,012
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 591,063 554,479 530,210 502,834 471,654
1. Tangible fixed assets 591,063 554,479 530,210 502,834 471,654
- Cost 706,779 715,936 736,665 756,813 769,224
- Accumulated depreciation -115,717 -161,457 -206,455 -253,980 -297,570
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 4,636 4,636 4,636 2,818 2,818
- Accumulated depreciation -4,636 -4,636 -4,636 -2,818 -2,818
III. Real Estate Investments 94,327 94,278 94,230 94,181 94,132
- Cost 94,327 94,327 94,327 94,327 94,327
- Accumulated depreciation 0 -49 -98 -146 -195
IV. Long-term assets in progress 142 2,191 2,280 5,061 1,760
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142 2,191 2,280 5,061 1,760
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 355,919 444,841 445,942 423,220 435,464
1. Long-term prepaid expenses 355,265 442,867 443,489 420,494 404,690
2. Deferred income tax assets 654 1,974 2,453 2,726 30,773
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,382 3,416 2,856 2,295 1,734
TOTAL ASSETS 1,482,936 1,488,642 1,732,115 1,597,223 1,777,820
CAPITAL RESOURCES
A. LIABILITIES 919,714 699,067 1,078,270 956,701 1,140,491
I. Current liabilities 724,087 574,897 936,527 820,742 1,055,267
1. Borrowings and short-term financial leased liabilities 555,729 401,400 687,919 541,746 532,934
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,387 154,577 232,386 265,572 392,646
4. Advances from customers 28,018 6,632 6,073 2,483 2,525
5. Taxes and other payables to the State Budget 15,639 9,147 3,473 7,139 14,193
6. Payables to employees 1,629 1,436 1,792 1,910 1,917
7. Short-term accrued expenses 3,354 996 2,660 122 1,352
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 915 93 1,905 1,526 109,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 415 615 319 243 158
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 195,627 124,170 141,743 135,959 85,224
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 101,329 100,800 95,960 86,455 74,290
6. Borrowings and long-term financial leased liabilities 94,298 23,200 44,000 44,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 170 1,783 5,504 10,934
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 563,222 789,574 653,845 640,522 637,329
I. ShareHolder's equity 563,222 789,574 653,845 640,522 637,329
1. Owner's investment capital 421,241 463,363 463,363 463,363 463,363
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 50,092 -16,069 -105,355 -97,029 -73,788
- After tax undistributed profit accumulated to the end of prior period -9,340 9,396 -43,673 -105,355 -76,183
- Profit after tax undistributed this period 59,432 -25,465 -61,682 8,326 2,395
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 91,889 342,280 295,837 274,189 247,754
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 1,482,936 1,488,642 1,732,115 1,597,223 1,777,820