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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 467,552 573,118 528,170 546,855 705,951
I. Cash and cash equivalents 15,149 13,302 4,449 3,623 59,240
1. Cash 15,149 11,302 4,449 3,623 53,240
2. Cash equivalents 0 2,000 0 0 6,000
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 346,733 493,043 271,104 266,199 503,451
1. Short-term receivables of customers 330,867 439,918 180,516 211,313 333,586
2. Prepayments to suppliers 5,383 60,449 22,264 54,207 180,662
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 80,840 0 0
6. Other short-term receivables 25,685 26,116 28,334 34,083 22,606
7. Provision for doubtful short-term receivables -15,203 -33,440 -40,850 -33,403 -33,403
IV. Inventories 67,645 56,491 230,883 261,639 141,732
1. Inventories 67,645 82,251 255,455 283,118 160,710
2. Provision for decline in value of inventories 0 -25,760 -24,573 -21,479 -18,977
V. Other current assets 38,025 10,282 21,734 15,394 1,527
1. Short-term prepaid expenses 38,025 10,273 14,622 5,416 1,174
2. Deductible VAT 0 9 6,133 9,977 354
3. Taxes and the State Receivables 0 0 979 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 1,029,777 920,457 918,458 1,123,845 984,646
I. Long-term receivables 1,133 5,536 34,920 173,970 7,438
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 32,000 168,840 0
5. Other long-term receivables 1,133 5,536 2,920 5,130 7,438
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 934,225 816,759 799,272 849,041 915,105
1. Tangible fixed assets 931,742 814,624 797,486 847,605 915,084
- Cost 1,797,702 1,803,283 1,886,058 2,046,539 2,149,900
- Accumulated depreciation -865,961 -988,659 -1,088,572 -1,198,934 -1,234,816
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 2,484 2,135 1,786 1,437 22
- Cost 9,976 9,976 9,976 9,976 1,041
- Accumulated depreciation -7,492 -7,841 -8,190 -8,539 -1,019
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 41,324 27,832 35,547 47,276 9,292
1. Costs of long-term production, business in progress 38,240 11,297 17,430 3,585 3,585
2. Costs of construction in progress 3,084 16,535 18,117 43,691 5,708
IV. Long-term financial investments 10,377 26,811 26,811 26,734 26,734
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 9,377 7,622 7,622 7,622 7,622
4. Provision for diminution in value of financial long-term investments 0 -1,811 -1,811 -1,888 -1,888
5. Investments holding until maturity 1,000 21,000 21,000 21,000 21,000
V. Total other long-term assets 42,717 43,519 21,908 26,823 26,076
1. Long-term prepaid expenses 34,357 33,033 13,057 19,791 18,473
2. Deferred income tax assets 42 0 0 0 0
3. Other long-term assets 8,318 10,487 8,851 7,033 7,602
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,497,329 1,493,575 1,446,628 1,670,700 1,690,597
CAPITAL RESOURCES
A. LIABILITIES 1,377,190 1,272,418 1,013,910 1,060,712 1,045,391
I. Current liabilities 1,111,756 1,083,677 892,993 988,015 865,335
1. Borrowings and short-term financial leased liabilities 427,107 461,206 423,282 487,461 518,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 391,957 329,286 231,792 254,299 173,355
4. Advances from customers 122,030 85,910 74,841 115,887 9,936
5. Taxes and other payables to the State Budget 53,189 112,391 71,957 48,303 71,712
6. Payables to employees 12,267 15,174 22,744 17,333 20,976
7. Short-term accrued expenses 17,133 8,052 6,185 378 524
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 1,007 625 612 249 250
11. Other short-term payables 87,047 71,031 61,565 64,094 69,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20 2 14 10 10
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 265,434 188,740 120,918 72,696 180,056
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,216 45 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 4,452 4,166 4,166 4,166 4,145
6. Borrowings and long-term financial leased liabilities 253,958 182,447 114,658 65,971 172,914
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 1,274 1,690 2,093 2,559 2,997
11. Long-term unrealized revenue 2,534 393 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 120,139 221,158 432,717 609,988 645,207
I. ShareHolder's equity 120,139 221,158 432,717 609,988 645,207
1. Owner's investment capital 371,811 387,219 500,000 600,000 600,000
2. Share capital surplus 2,753 2,583 2,247 2,094 2,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 10,113 10,113
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 -263,762 -178,028 -78,871 -1,444 33,758
- After tax undistributed profit accumulated to the end of prior period -337,263 -263,762 -178,035 -90,998 -44,668
- Profit after tax undistributed this period 73,501 85,733 99,164 89,554 78,427
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 1,117 1,165 1,122 1,119 1,152
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 1,497,329 1,493,575 1,446,628 1,670,700 1,690,597