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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,168,140 1,066,887 1,230,275 977,397 716,371
I. Cash and cash equivalents 6,129 9,091 2,502 475 1,507
1. Cash 6,129 9,091 2,502 475 1,507
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 767,503 771,925 815,199 659,709 533,666
1. Short-term receivables of customers 726,447 735,523 746,479 582,814 461,905
2. Prepayments to suppliers 31,893 35,187 60,702 46,581 35,711
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 3,529 0 0 0 0
6. Other short-term receivables 12,028 8,883 15,686 37,982 43,717
7. Provision for doubtful short-term receivables -6,393 -7,668 -7,668 -7,668 -7,668
IV. Inventories 383,842 263,507 384,945 287,669 149,000
1. Inventories 383,842 263,507 384,945 287,669 149,000
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,666 22,364 27,629 29,544 32,199
1. Short-term prepaid expenses 3,732 2,303 0 0 0
2. Deductible VAT 6,935 20,060 27,629 29,544 32,199
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 176,602 143,545 119,056 103,174 90,647
I. Long-term receivables 430 1,224 1,203 816 89
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 430 1,224 1,203 816 89
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,111 129,888 110,766 93,392 76,697
1. Tangible fixed assets 150,111 129,888 110,766 93,392 76,697
- Cost 522,742 384,422 380,015 372,684 370,263
- Accumulated depreciation -372,631 -254,534 -269,248 -279,291 -293,567
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,595 6,603 6,678 6,678 6,678
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -2,850 -3,843 -3,767 -3,767 -3,767
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,467 5,831 409 2,288 7,183
1. Long-term prepaid expenses 18,467 5,831 409 2,288 7,183
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 1,344,743 1,210,433 1,349,331 1,080,571 807,018
CAPITAL RESOURCES
A. LIABILITIES 1,165,417 1,031,698 1,168,590 910,032 772,022
I. Current liabilities 1,099,744 971,523 1,111,041 855,443 718,797
1. Borrowings and short-term financial leased liabilities 554,616 459,183 411,028 299,914 259,338
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 270,305 226,203 274,561 228,447 201,379
4. Advances from customers 92,158 63,496 149,117 91,740 27,167
5. Taxes and other payables to the State Budget 26,595 59,906 64,051 68,992 64,579
6. Payables to employees 68,133 49,975 54,264 37,693 21,593
7. Short-term accrued expenses 23,597 26,742 70,285 50,673 75,248
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 61,977 83,360 85,077 75,325 66,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,363 2,658 2,658 2,658 2,648
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 65,674 60,175 57,549 54,589 53,225
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 65,674 60,175 57,549 54,589 53,225
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 179,325 178,735 180,741 170,539 34,996
I. ShareHolder's equity 179,325 178,735 180,741 170,539 34,996
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 1,313 1,313 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 1,313 1,313 1,313
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 47,672 48,269 48,269 48,269 48,269
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 27,341 26,153 28,160 17,958 -117,585
- After tax undistributed profit accumulated to the end of prior period 20,832 25,982 26,153 28,160 17,958
- Profit after tax undistributed this period 6,509 171 2,007 -10,202 -135,544
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 1,344,743 1,210,433 1,349,331 1,080,571 807,018