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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,236,831 2,147,622 1,984,323 1,519,201 1,642,260
I. Cash and cash equivalents 41,669 17,226 32,154 48,256 235,091
1. Cash 41,669 17,226 32,154 48,256 169,091
2. Cash equivalents 0 0 0 0 66,000
II. Short-term financial investments 0 0 0 0 5,677
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 5,677
III. Short-term receivables 1,623,960 1,588,576 1,555,615 1,032,780 956,555
1. Short-term receivables of customers 1,342,758 1,344,545 1,363,305 868,105 783,988
2. Prepayments to suppliers 69,733 26,303 30,567 6,010 7,374
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 39,481 38,481 32,565 29,065 11,065
6. Other short-term receivables 198,953 198,281 142,212 139,831 164,577
7. Provision for doubtful short-term receivables -26,965 -19,034 -13,034 -10,230 -10,449
IV. Inventories 542,707 513,249 350,199 371,552 380,986
1. Inventories 542,707 513,249 350,199 371,552 380,986
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,495 28,571 46,354 66,613 63,951
1. Short-term prepaid expenses 8,972 962 2,139 5,464 1,791
2. Deductible VAT 19,123 27,209 43,815 60,927 61,935
3. Taxes and the State Receivables 400 400 400 222 225
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 779,459 820,727 771,148 693,432 646,280
I. Long-term receivables 91 109 78 78 78
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 91 109 78 78 78
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 618,727 674,794 630,340 587,525 544,442
1. Tangible fixed assets 618,727 674,794 630,340 587,525 544,442
- Cost 1,490,278 1,570,024 1,536,212 1,492,170 1,417,109
- Accumulated depreciation -871,551 -895,230 -905,872 -904,645 -872,667
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 1,855 190 190 1,315 13,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,855 190 190 1,315 13,742
IV. Long-term financial investments 91,998 97,614 93,905 59,621 42,907
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,273 11,409 0 0 0
3. Other investments in equity instruments 83,725 86,206 96,905 62,621 45,907
4. Provision for diminution in value of financial long-term investments -3,000 0 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 65,279 47,433 46,636 44,893 45,111
1. Long-term prepaid expenses 62,466 42,424 41,627 44,893 45,111
2. Deferred income tax assets 2,813 5,009 5,009 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,509 586 0 0 0
TOTAL ASSETS 3,016,290 2,968,349 2,755,471 2,212,633 2,288,541
CAPITAL RESOURCES
A. LIABILITIES 2,120,100 2,088,802 1,914,512 1,404,594 1,485,619
I. Current liabilities 1,791,494 1,524,036 1,439,509 1,016,462 1,187,260
1. Borrowings and short-term financial leased liabilities 898,985 643,321 623,006 404,251 367,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 391,947 384,960 356,106 239,370 245,629
4. Advances from customers 231,931 94,154 119,207 88,145 283,758
5. Taxes and other payables to the State Budget 17,472 29,863 37,652 21,414 19,298
6. Payables to employees 40,805 62,658 51,801 30,249 33,832
7. Short-term accrued expenses 47,484 104,042 120,328 107,033 116,985
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 206 208 194 0 0
11. Other short-term payables 158,734 200,502 126,577 123,141 118,513
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,929 4,328 4,639 2,859 1,743
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 328,606 564,766 475,003 388,132 298,359
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 25,789 27,828 29,355 21,646 14,049
6. Borrowings and long-term financial leased liabilities 291,019 525,140 432,368 353,206 271,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,798 11,798 13,280 13,280 13,280
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 896,191 879,547 840,959 808,039 802,922
I. ShareHolder's equity 896,191 879,547 840,959 808,039 802,922
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,334 396,320 396,320 396,320 396,320
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 19,112 6,833 -29,462 -62,501 -63,714
- After tax undistributed profit accumulated to the end of prior period 11,375 -1,104 -17,489 -46,733 -62,641
- Profit after tax undistributed this period 7,738 7,937 -11,973 -15,768 -1,073
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 -546 -4,896 -7,189 -7,070 -10,974
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 3,016,290 2,968,349 2,755,471 2,212,633 2,288,541