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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 195,114 268,034 275,553 221,001 590,650
I. Cash and cash equivalents 49,689 13,983 57,930 38,340 59,600
1. Cash 17,465 6,135 49,698 34,975 40,641
2. Cash equivalents 32,224 7,848 8,232 3,365 18,959
II. Short-term financial investments 17,500 11,515 14,961 4,755 18,491
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 17,500 11,515 14,961 4,755 18,491
III. Short-term receivables 43,388 174,562 138,866 108,468 346,756
1. Short-term receivables of customers 38,977 168,255 135,519 116,536 336,236
2. Prepayments to suppliers 2,131 5,337 1,545 1,547 15,886
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 2,280 1,239 3,363 2,077 26,107
7. Provision for doubtful short-term receivables 0 -269 -1,561 -11,692 -31,472
IV. Inventories 82,651 64,258 61,415 65,345 143,582
1. Inventories 83,873 65,235 62,318 66,249 149,527
2. Provision for decline in value of inventories -1,223 -978 -904 -904 -5,945
V. Other current assets 1,886 3,717 2,381 4,093 22,220
1. Short-term prepaid expenses 564 2,375 981 1,566 1,212
2. Deductible VAT 0 0 0 957 19,923
3. Taxes and the State Receivables 1,321 1,342 1,400 1,570 1,085
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 549,434 532,465 483,377 462,679 412,264
I. Long-term receivables 50 50 50 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 50 50 50 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 399,385 383,116 350,691 319,424 281,488
1. Tangible fixed assets 399,084 381,657 349,424 318,350 280,607
- Cost 1,264,072 1,281,608 1,281,933 1,284,279 1,274,983
- Accumulated depreciation -864,988 -899,950 -932,508 -965,929 -994,377
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 301 1,459 1,266 1,074 881
- Cost 74,450 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,149 -74,231 -74,424 -74,616 -74,809
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 11,181 0 1,279 18,877 18,877
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,181 0 1,279 18,877 18,877
IV. Long-term financial investments 0 2,590 2,590 2,590 2,590
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 2,590 2,590 2,590 2,590
V. Total other long-term assets 138,817 146,708 128,767 121,787 109,308
1. Long-term prepaid expenses 138,817 146,708 128,767 121,787 109,308
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 744,548 800,498 758,930 683,680 1,002,913
CAPITAL RESOURCES
A. LIABILITIES 937,127 1,044,012 1,051,318 1,091,548 1,434,870
I. Current liabilities 662,643 847,544 933,004 1,031,054 1,420,632
1. Borrowings and short-term financial leased liabilities 339,000 418,396 491,800 568,800 615,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,443 149,934 106,380 104,260 250,080
4. Advances from customers 17,388 10,716 3,230 3,300 3,410
5. Taxes and other payables to the State Budget 1,478 1,025 2,248 0 84
6. Payables to employees 4,882 5,687 3,889 24 31
7. Short-term accrued expenses 175,982 231,491 283,721 334,440 139,141
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 1,545 9,042 21,149 0 11,962
11. Other short-term payables 20,603 20,936 20,304 20,105 400,079
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 320 317 283 125 81
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 274,484 196,468 118,314 60,494 14,238
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 274,104 196,104 118,104 40,104 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 380 364 209 163 163
11. Long-term unrealized revenue 0 0 0 20,226 14,074
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -192,579 -243,514 -292,388 -407,868 -431,957
I. ShareHolder's equity -192,529 -243,464 -292,338 -407,818 -431,907
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 -790,024 -840,959 -889,833 -1,005,313 -1,029,402
- After tax undistributed profit accumulated to the end of prior period -739,137 -790,024 -840,959 -889,833 -1,005,313
- Profit after tax undistributed this period -50,887 -50,935 -48,874 -115,480 -24,089
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 744,548 800,498 758,930 683,680 1,002,913