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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 788,339 529,554 406,026 361,554 462,932
I. Cash and cash equivalents 44,794 72,805 25,429 26,482 34,536
1. Cash 24,794 42,805 25,429 26,482 34,536
2. Cash equivalents 20,000 30,000 0 0 0
II. Short-term financial investments 65,000 84,000 190,000 160,000 80,000
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 65,000 84,000 190,000 160,000 80,000
III. Short-term receivables 406,740 210,156 34,823 23,654 215,269
1. Short-term receivables of customers 405,779 219,354 39,176 29,447 212,101
2. Prepayments to suppliers 3,209 60 343 75 7,009
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 5,244 1,917 3,325 2,309 1,836
7. Provision for doubtful short-term receivables -7,492 -11,175 -8,022 -8,177 -5,677
IV. Inventories 251,602 134,763 128,845 122,344 116,970
1. Inventories 270,971 154,002 147,968 148,174 132,877
2. Provision for decline in value of inventories -19,368 -19,239 -19,124 -25,830 -15,907
V. Other current assets 20,203 27,830 26,930 29,073 16,157
1. Short-term prepaid expenses 20,203 1,288 403 844 3,186
2. Deductible VAT 0 0 0 1,702 0
3. Taxes and the State Receivables 0 26,542 26,527 26,527 12,971
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 67,990 58,122 46,397 38,480 35,065
I. Long-term receivables 481 481 136 136 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 481 481 136 136 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,745 52,555 41,673 34,235 29,363
1. Tangible fixed assets 62,405 51,386 40,777 33,876 29,363
- Cost 601,712 602,561 602,644 602,824 605,285
- Accumulated depreciation -539,307 -551,176 -561,867 -568,947 -575,922
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 339 1,169 896 359 0
- Cost 1,596 2,741 3,131 3,131 3,131
- Accumulated depreciation -1,257 -1,572 -2,235 -2,772 -3,131
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 344 90 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 344 90 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 4,420 4,996 4,588 4,108 5,702
1. Long-term prepaid expenses 547 482 171 138 2,520
2. Deferred income tax assets 3,874 4,514 4,417 3,971 3,181
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 856,328 587,675 452,423 400,034 497,997
CAPITAL RESOURCES
A. LIABILITIES 411,229 176,567 72,746 33,921 128,590
I. Current liabilities 393,800 145,049 71,691 33,754 123,622
1. Borrowings and short-term financial leased liabilities 169,909 0 0 0 85,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,037 25,448 5,987 4,249 24,181
4. Advances from customers 121,903 586 728 234 564
5. Taxes and other payables to the State Budget 7,736 19,509 14,518 18,289 1,618
6. Payables to employees 9,554 17,663 4,885 6,451 6,417
7. Short-term accrued expenses 2,332 5,025 3,260 163 2,787
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 73 144 144 317 319
11. Other short-term payables 2,086 54,197 5,383 2,411 2,121
12. Provision for short term payables 9,050 17,429 31,518 975 167
13. Bonus and welfare fund 1,120 5,048 5,268 664 5
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 17,429 31,518 1,056 167 4,968
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 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 17,429 31,518 1,056 167 4,968
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 445,100 411,108 379,676 366,113 369,407
I. ShareHolder's equity 445,100 411,108 379,676 366,113 369,407
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
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 16,882 16,882 16,882 16,882 16,882
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 202,368 168,376 136,945 123,381 126,675
- After tax undistributed profit accumulated to the end of prior period 165,005 107,825 136,364 136,364 123,311
- Profit after tax undistributed this period 37,362 60,551 581 -12,983 3,364
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 856,328 587,675 452,423 400,034 497,997