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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 598,092 193,263 297,730 333,048 247,605
I. Cash and cash equivalents 1,176 2,847 1,900 13,892 8,641
1. Cash 1,176 2,847 1,900 13,892 8,641
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 10 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 10 0
III. Short-term receivables 411,924 25,596 39,587 142,658 40,937
1. Short-term receivables of customers 25,749 14,496 26,713 124,447 26,388
2. Prepayments to suppliers 388,020 12,346 12,858 18,978 15,357
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 1,468 2,068 982 883 841
7. Provision for doubtful short-term receivables -3,313 -3,313 -966 -1,649 -1,649
IV. Inventories 128,853 123,754 206,966 141,519 183,091
1. Inventories 128,853 123,754 206,966 141,519 183,091
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,139 41,066 49,277 34,969 14,935
1. Short-term prepaid expenses 929 2,286 3,285 8,808 3,372
2. Deductible VAT 55,209 38,779 45,992 26,161 11,563
3. Taxes and the State Receivables 1 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 1,081,844 1,408,287 1,737,431 1,646,527 1,544,549
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 824,626 1,004,579 1,459,226 1,435,827 1,365,468
1. Tangible fixed assets 824,626 1,004,579 1,459,226 1,435,827 1,365,468
- Cost 1,046,867 1,285,541 1,945,129 2,019,494 2,045,991
- Accumulated depreciation -222,241 -280,962 -485,903 -583,668 -680,522
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 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 236,819 0 51,652 6,264 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 236,819 0 51,652 6,264 0
IV. Long-term financial investments 20,000 403,500 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 20,000 403,500 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 400 208 226,554 204,436 179,081
1. Long-term prepaid expenses 400 208 226,554 204,436 179,081
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 1,679,937 1,601,550 2,035,161 1,979,575 1,792,153
CAPITAL RESOURCES
A. LIABILITIES 1,213,609 1,137,863 1,566,395 1,506,163 1,111,114
I. Current liabilities 490,555 514,019 643,995 826,777 750,756
1. Borrowings and short-term financial leased liabilities 287,928 267,689 431,673 691,711 575,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,355 111,917 163,217 98,270 116,178
4. Advances from customers 79,520 103,077 14,932 1,300 30,937
5. Taxes and other payables to the State Budget 1,239 13,577 7,697 12,017 9,539
6. Payables to employees 2,872 2,628 4,105 4,537 4,462
7. Short-term accrued expenses 23,239 14,573 21,091 18,065 12,377
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 400 558 1,279 877 1,876
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 723,054 623,844 922,400 679,386 360,358
1. Long-term payables to sellers 0 0 0 0 50,255
2. Long-term accrued expenses 0 0 0 0 9,962
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 123,108 0 0 0 0
6. Borrowings and long-term financial leased liabilities 599,946 623,844 922,400 679,386 300,141
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 0 0 0 0
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 466,327 463,687 468,765 473,412 681,040
I. ShareHolder's equity 466,327 463,687 468,765 473,412 681,040
1. Owner's investment capital 378,390 378,390 378,390 378,390 578,390
2. Share capital surplus 7,651 7,651 7,651 7,651 7,406
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 20,901 18,261 23,339 27,986 35,859
- After tax undistributed profit accumulated to the end of prior period 15,183 13,643 18,261 23,339 27,986
- Profit after tax undistributed this period 5,719 4,618 5,079 4,646 7,873
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 1,679,937 1,601,550 2,035,161 1,979,575 1,792,153