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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,093,187 929,299 1,035,326 1,221,713 1,065,774
I. Cash and cash equivalents 69,545 188,424 129,086 201,155 57,369
1. Cash 55,435 123,725 127,084 194,113 55,324
2. Cash equivalents 14,110 64,699 2,002 7,042 2,045
II. Short-term financial investments 55 62 50,073 1,073 5,121
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities -18 -11 0 0 0
3. Investments holding until maturity 0 0 50,000 1,000 5,049
III. Short-term receivables 748,560 531,340 578,175 675,030 644,506
1. Short-term receivables of customers 627,083 499,861 516,873 628,869 585,614
2. Prepayments to suppliers 12,523 10,768 25,043 7,034 16,391
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 122,349 33,970 49,258 51,938 55,133
7. Provision for doubtful short-term receivables -13,395 -13,259 -13,000 -12,812 -12,631
IV. Inventories 234,859 187,111 259,124 329,118 347,366
1. Inventories 254,459 207,752 277,743 347,106 366,313
2. Provision for decline in value of inventories -19,600 -20,641 -18,619 -17,988 -18,947
V. Other current assets 40,168 22,363 18,868 15,337 11,411
1. Short-term prepaid expenses 307 471 416 243 611
2. Deductible VAT 38,815 21,571 18,361 15,048 10,760
3. Taxes and the State Receivables 1,047 321 92 46 40
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 1,202,386 1,167,238 1,277,939 1,250,541 1,215,791
I. Long-term receivables 25,094 25,107 25,061 25,087 25,238
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 25,094 25,107 25,061 25,087 25,238
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 408,367 395,106 365,617 336,595 305,414
1. Tangible fixed assets 399,993 387,986 113,531 106,369 93,043
- Cost 581,422 598,971 303,498 301,153 300,917
- Accumulated depreciation -181,429 -210,985 -189,967 -194,784 -207,874
2. Fixed assets of financial leasing 6,468 5,281 250,287 228,383 210,572
- Cost 7,097 7,097 258,676 251,579 251,579
- Accumulated depreciation -629 -1,816 -8,389 -23,196 -41,007
3. Intangible fixed assets 1,906 1,839 1,799 1,844 1,799
- Cost 2,461 2,379 2,379 2,379 2,379
- Accumulated depreciation -556 -540 -579 -535 -579
III. Real Estate Investments 0 0 0 2,165 2,008
- Cost 0 0 0 2,355 2,355
- Accumulated depreciation 0 0 0 -190 -347
IV. Long-term assets in progress 700,536 681,721 811,466 814,923 818,703
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 700,536 681,721 811,466 814,923 818,703
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 54,811 51,725 62,216 58,192 50,850
1. Long-term prepaid expenses 54,811 51,725 62,216 58,192 50,850
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 2,295,573 2,096,537 2,313,265 2,472,253 2,281,565
CAPITAL RESOURCES
A. LIABILITIES 1,971,480 1,768,334 1,985,097 2,148,718 1,970,679
I. Current liabilities 972,450 941,147 980,940 1,174,217 1,003,220
1. Borrowings and short-term financial leased liabilities 483,254 580,886 541,691 716,618 593,016
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 411,849 296,909 359,112 385,175 359,005
4. Advances from customers 318 7,502 3,963 6,823 2,071
5. Taxes and other payables to the State Budget 11,187 1,766 4,656 7,120 5,969
6. Payables to employees 8,198 8,676 8,746 6,352 4,140
7. Short-term accrued expenses 13,431 14,274 23,614 20,357 14,293
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 61 158 1,220
11. Other short-term payables 5,200 5,169 9,841 6,203 7,919
12. Provision for short term payables 26,951 18,823 26,338 23,958 14,090
13. Bonus and welfare fund 12,061 7,143 2,917 1,453 1,499
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 999,030 827,187 1,004,158 974,501 967,459
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 837,813 706,283 846,960 853,463 859,263
6. Borrowings and long-term financial leased liabilities 91,630 49,659 99,134 69,872 82,209
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 68,438 70,096 58,064 51,166 25,986
11. Long-term unrealized revenue 1,149 1,149 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 324,093 328,203 328,168 323,536 310,886
I. ShareHolder's equity 324,077 328,203 328,168 323,536 310,886
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 40,659 44,785 44,750 40,118 27,468
- After tax undistributed profit accumulated to the end of prior period 22,676 26,721 31,471 26,212 24,855
- Profit after tax undistributed this period 17,983 18,063 13,279 13,906 2,613
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 16 0 0 0 0
1. Funding resources 16 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 2,295,573 2,096,537 2,313,265 2,472,253 2,281,565