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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 849,444 877,511 941,628 394,603 403,551
I. Cash and cash equivalents 48,575 23,044 210,212 28,339 18,948
1. Cash 21,328 8,544 6,817 2,439 1,948
2. Cash equivalents 27,248 14,500 203,395 25,900 17,000
II. Short-term financial investments 177,741 157,526 27,726 5,000 20,500
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 177,741 157,526 27,726 5,000 20,500
III. Short-term receivables 492,518 527,275 573,074 250,792 255,419
1. Short-term receivables of customers 158,181 185,196 221,949 41,251 40,152
2. Prepayments to suppliers 2,973 2,960 4,771 4,244 3,954
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 35,000 39,744
6. Other short-term receivables 335,956 343,716 350,951 303,253 304,322
7. Provision for doubtful short-term receivables -4,593 -4,597 -4,597 -132,956 -132,752
IV. Inventories 109,956 148,935 102,158 81,648 81,648
1. Inventories 109,956 148,935 102,158 82,281 82,281
2. Provision for decline in value of inventories 0 0 0 -634 -634
V. Other current assets 20,653 20,730 28,459 28,825 27,036
1. Short-term prepaid expenses 156 17 83 326 103
2. Deductible VAT 6,220 6,502 14,167 14,290 12,724
3. Taxes and the State Receivables 14,277 14,210 14,209 14,209 14,209
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 281,455 271,307 263,392 243,969 241,315
I. Long-term receivables 84,440 76,429 74,873 79,883 82,595
1. Long-term customer's receivables 82,686 76,429 74,873 79,883 82,595
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 1,754 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,091 102,062 99,230 76,322 73,679
1. Tangible fixed assets 97,291 87,661 85,227 61,867 59,641
- Cost 118,652 110,422 110,515 85,565 84,544
- Accumulated depreciation -21,361 -22,761 -25,289 -23,698 -24,903
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 14,800 14,402 14,003 14,456 14,038
- Cost 17,808 17,808 17,808 18,855 18,855
- Accumulated depreciation -3,007 -3,406 -3,805 -4,400 -4,818
III. Real Estate Investments 84,923 91,694 89,172 87,526 84,950
- Cost 96,711 107,065 107,065 109,337 109,337
- Accumulated depreciation -11,788 -15,372 -17,893 -21,811 -24,387
IV. Long-term assets in progress 0 1,042 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,042 0 0 0
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 0 80 117 237 92
1. Long-term prepaid expenses 0 80 117 237 92
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 1,130,899 1,148,818 1,205,020 638,572 644,867
CAPITAL RESOURCES
A. LIABILITIES 400,357 416,227 444,347 155,728 158,143
I. Current liabilities 369,187 398,568 426,773 137,576 140,282
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,967 97,469 127,895 16,444 18,193
4. Advances from customers 8,581 5,544 2,846 2,834 3,008
5. Taxes and other payables to the State Budget 2,526 2,499 82 72 195
6. Payables to employees 468 124 1,532 909 53
7. Short-term accrued expenses 98,891 100,111 100,154 94,400 96,144
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 822 763 400 377 201
11. Other short-term payables 189,930 192,058 193,863 22,539 22,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 31,171 17,659 17,575 18,152 17,862
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 12,660 12,185 12,337 13,056 12,954
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 18,511 5,474 5,238 5,096 4,908
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 730,541 732,591 760,673 482,844 486,723
I. ShareHolder's equity 730,541 732,591 760,673 482,844 486,723
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -7,866 0 0 0
5. Treasury shares -7,866 0 -7,866 -7,866 -7,866
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 23,459 23,459 23,459 23,459 23,459
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 -296,536 -294,081 -266,922 -540,405 -537,906
- After tax undistributed profit accumulated to the end of prior period -297,385 -296,536 -295,003 -426,281 -540,391
- Profit after tax undistributed this period 849 2,455 28,082 -114,123 2,485
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 11,485 11,080 12,002 7,656 9,037
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 1,130,899 1,148,818 1,205,020 638,572 644,867