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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 891,909 494,892 692,689 586,934 518,811
I. Cash and cash equivalents 245,667 102,507 65,662 93,076 79,794
1. Cash 144,067 102,507 37,492 40,391 32,394
2. Cash equivalents 101,600 0 28,170 52,685 47,401
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 389,506 202,807 225,503 237,944 150,779
1. Short-term receivables of customers 366,429 244,212 328,658 229,652 141,780
2. Prepayments to suppliers 1,386 60,701 3,444 2,569 12,405
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 29,810 14,211 10,198 13,721 7,419
7. Provision for doubtful short-term receivables -8,119 -116,317 -116,796 -7,998 -10,825
IV. Inventories 239,407 176,744 384,838 237,545 275,835
1. Inventories 308,288 292,801 500,746 357,991 403,282
2. Provision for decline in value of inventories -68,881 -116,056 -115,908 -120,446 -127,447
V. Other current assets 17,330 12,834 16,686 18,369 12,404
1. Short-term prepaid expenses 2,058 433 910 198 2,009
2. Deductible VAT 33 375 4,910 7,777 0
3. Taxes and the State Receivables 15,238 12,026 10,866 10,394 10,394
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 739,894 683,709 625,912 571,722 546,993
I. Long-term receivables 11,822 19,308 5 5 1,337
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 11,822 19,308 5 5 1,337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 620,937 563,696 494,713 452,699 425,926
1. Tangible fixed assets 543,912 501,686 483,975 442,473 416,214
- Cost 910,466 898,091 937,890 935,755 937,019
- Accumulated depreciation -366,554 -396,404 -453,916 -493,282 -520,805
2. Fixed assets of financial leasing 64,638 50,627 0 0 0
- Cost 93,392 82,763 0 0 0
- Accumulated depreciation -28,755 -32,136 0 0 0
3. Intangible fixed assets 12,388 11,383 10,739 10,226 9,712
- Cost 28,257 28,257 28,556 28,556 28,556
- Accumulated depreciation -15,869 -16,874 -17,817 -18,330 -18,844
III. Real Estate Investments 8,077 7,726 25,029 25,987 25,337
- Cost 10,534 10,534 35,704 38,580 38,580
- Accumulated depreciation -2,456 -2,808 -10,675 -12,593 -13,243
IV. Long-term assets in progress 1,594 1,594 1,594 1,594 2,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 1,594 1,594 1,594 2,984
IV. Long-term financial investments 270 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -4,780 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 97,194 91,334 104,521 91,387 91,358
1. Long-term prepaid expenses 97,194 91,334 104,521 91,387 91,358
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 1,631,803 1,178,601 1,318,601 1,158,656 1,065,804
CAPITAL RESOURCES
A. LIABILITIES 1,026,391 840,963 977,577 816,425 788,201
I. Current liabilities 1,002,099 833,021 974,688 812,518 787,127
1. Borrowings and short-term financial leased liabilities 256,217 118,154 120,279 85,617 34,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,950 292,068 408,332 553,453 594,597
4. Advances from customers 330,753 289,903 143,213 39,254 9,150
5. Taxes and other payables to the State Budget 8,148 24,740 23,728 23,903 21,171
6. Payables to employees 20,359 22,033 25,637 19,848 18,358
7. Short-term accrued expenses 48,473 48,246 228,670 62,985 84,674
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 79 79 3 98 3
11. Other short-term payables 17,121 27,597 16,024 20,990 17,866
12. Provision for short term payables 21,878 2,844 4,037 1,831 2,617
13. Bonus and welfare fund 10,120 7,358 4,764 4,539 4,349
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 24,293 7,942 2,889 3,907 1,074
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 404 446 774 802 682
6. Borrowings and long-term financial leased liabilities 23,009 4,770 1,530 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 2,020 0 2,617 0
11. Long-term unrealized revenue 880 707 585 488 392
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 605,412 337,638 341,024 342,231 277,603
I. ShareHolder's equity 605,412 337,638 341,024 342,231 277,603
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -100,098 -367,872 -364,486 -363,280 -427,907
- After tax undistributed profit accumulated to the end of prior period 39,307 -99,283 -367,872 -364,486 -363,280
- Profit after tax undistributed this period -139,405 -268,589 3,386 1,207 -64,628
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 1,631,803 1,178,601 1,318,601 1,158,656 1,065,804