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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 928,105 573,010 392,647 331,847 324,132
I. Cash and cash equivalents 46,054 46,499 46,314 45,951 46,854
1. Cash 1,054 1,279 998 635 1,538
2. Cash equivalents 45,000 45,220 45,316 45,316 45,316
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 380,721 346,572 207,163 138,914 121,224
1. Short-term receivables of customers 392,345 368,161 260,908 190,923 149,609
2. Prepayments to suppliers 869 1,114 2,925 2,418 2,167
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 24,221
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 30,982 31,374 9,334 11,578 11,231
7. Provision for doubtful short-term receivables -43,475 -54,078 -66,004 -66,004 -66,004
IV. Inventories 501,330 179,939 139,170 146,981 156,054
1. Inventories 501,330 179,939 141,785 147,949 156,054
2. Provision for decline in value of inventories 0 0 -2,614 -967 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 50,449 42,959 38,231 35,015 32,284
I. Long-term receivables 0 0 0 0 12,897
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 0 0 0 0 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,553 14,153 9,458 6,258 3,527
1. Tangible fixed assets 21,553 14,153 9,458 6,258 3,527
- Cost 86,554 69,880 67,605 64,522 62,848
- Accumulated depreciation -65,000 -55,727 -58,147 -58,264 -59,321
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 14,081 14,081 14,081 14,081 14,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,081 14,081 14,081 14,081 14,081
IV. Long-term financial investments 14,814 14,725 14,691 14,675 1,778
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 15,837 15,837 15,837 15,837 2,940
4. Provision for diminution in value of financial long-term investments -1,023 -1,112 -1,146 -1,162 -1,162
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 978,554 615,970 430,877 366,862 356,416
CAPITAL RESOURCES
A. LIABILITIES 721,059 344,914 209,827 176,131 173,135
I. Current liabilities 706,593 331,997 196,049 163,228 160,498
1. Borrowings and short-term financial leased liabilities 77,678 34,664 10,750 500 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,774 155,894 109,054 84,251 77,422
4. Advances from customers 320,584 46,832 18,668 18,663 18,573
5. Taxes and other payables to the State Budget 26,513 30,462 27,608 26,288 29,035
6. Payables to employees 2,490 2,085 839 515 664
7. Short-term accrued expenses 31,997 24,296 1,553 423 1,009
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 41,467 35,905 27,277 32,526 33,249
12. Provision for short term payables 3,624 1,543 0 0 0
13. Bonus and welfare fund 466 315 300 62 46
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 14,466 12,917 13,778 12,903 12,637
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 14,466 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 12,917 13,778 12,903 12,637
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 257,495 271,055 221,050 190,731 183,281
I. ShareHolder's equity 257,495 271,055 221,050 190,731 183,281
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 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 14,519 14,519 14,519 14,519 14,519
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 -57,024 -43,464 -93,469 -123,788 -131,239
- After tax undistributed profit accumulated to the end of prior period -57,559 -33,024 -43,464 -93,469 -126,362
- Profit after tax undistributed this period 535 -10,440 -50,005 -30,319 -4,877
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 978,554 615,970 430,877 366,862 356,416