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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 699,711 629,119 476,935 438,040 395,220
I. Cash and cash equivalents 4,427 8,442 20,233 17,521 25,380
1. Cash 4,427 8,442 20,233 17,521 25,380
2. Cash equivalents 0 0 0 0 0
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 415,969 364,892 295,107 252,617 227,527
1. Short-term receivables of customers 343,445 312,104 237,292 179,673 156,366
2. Prepayments to suppliers 17,502 14,462 14,723 19,393 15,963
3. Short-term intercompany receivables 1,266 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 70,508 55,078 59,843 70,691 71,248
7. Provision for doubtful short-term receivables -16,752 -16,752 -16,752 -17,140 -16,050
IV. Inventories 271,120 252,960 161,203 166,481 137,393
1. Inventories 271,120 252,960 161,203 166,481 137,393
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,195 2,825 392 1,421 4,920
1. Short-term prepaid expenses 3,537 458 192 708 4,825
2. Deductible VAT 4,018 1,728 66 81 81
3. Taxes and the State Receivables 640 640 134 631 14
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 700,906 694,481 663,411 635,860 628,600
I. Long-term receivables 780 780 780 780 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 780 780 780 780 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 626,653 597,186 614,633 584,854 555,397
1. Tangible fixed assets 626,390 597,004 614,532 584,833 555,397
- Cost 898,364 899,719 946,984 941,410 911,087
- Accumulated depreciation -271,974 -302,716 -332,452 -356,577 -355,690
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 263 182 101 20 0
- Cost 405 405 405 405 405
- Accumulated depreciation -142 -223 -304 -385 -405
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 46,129 71,766 26,870 34,548 48,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,129 71,766 26,870 34,548 48,229
IV. Long-term financial investments 4,900 5,900 5,900 5,900 5,047
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 4,900 0 0
3. Other investments in equity instruments 4,900 4,900 0 4,900 4,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -853
5. Investments holding until maturity 0 1,000 1,000 1,000 1,000
V. Total other long-term assets 22,443 18,849 15,228 9,778 19,927
1. Long-term prepaid expenses 21,893 18,349 9,836 4,528 14,702
2. Deferred income tax assets 550 501 476 451 427
3. Other long-term assets 0 0 4,916 4,798 4,798
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,400,617 1,323,600 1,140,346 1,073,900 1,023,819
CAPITAL RESOURCES
A. LIABILITIES 1,280,962 1,208,504 1,082,102 1,009,413 966,171
I. Current liabilities 910,962 883,503 806,102 783,412 779,688
1. Borrowings and short-term financial leased liabilities 525,207 523,158 445,639 399,298 412,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,627 204,649 158,502 148,883 126,479
4. Advances from customers 4,886 626 626 195 200
5. Taxes and other payables to the State Budget 6,113 6,105 7,124 5,687 6,872
6. Payables to employees 9,334 6,126 4,134 3,408 1,182
7. Short-term accrued expenses 115,695 116,087 161,137 192,934 205,201
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 46,565 25,467 27,039 31,109 27,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,535 1,284 1,901 1,897 437
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 370,001 325,001 276,001 226,001 186,483
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 0 330
6. Borrowings and long-term financial leased liabilities 370,001 325,001 276,001 226,001 186,153
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 119,654 115,097 58,244 64,487 57,648
I. ShareHolder's equity 119,654 115,097 58,244 64,487 57,648
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
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 23,233 26,541 26,541 27,215 32,770
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 -166,878 -174,358 -231,226 -225,710 -238,031
- After tax undistributed profit accumulated to the end of prior period -151,442 -174,420 -175,632 -233,509 -238,010
- Profit after tax undistributed this period -15,436 61 -55,594 7,799 -21
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 3,276 2,891 2,905 2,959 2,886
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 1,400,617 1,323,600 1,140,346 1,073,900 1,023,819