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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 962,995 900,920 879,662 883,054 853,222
I. Cash and cash equivalents 10,549 11,427 11,111 11,542 3,737
1. Cash 10,549 11,427 11,111 7,167 3,737
2. Cash equivalents 0 0 0 4,375 0
II. Short-term financial investments 400 400 400 400 400
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 400 400 400 400 400
III. Short-term receivables 514,906 460,734 446,961 446,909 428,905
1. Short-term receivables of customers 212,922 218,344 205,618 204,947 190,378
2. Prepayments to suppliers 348,731 289,265 279,759 280,870 280,436
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 201,289 197,972 206,433 206,949 203,947
7. Provision for doubtful short-term receivables -248,036 -244,848 -244,848 -245,857 -245,857
IV. Inventories 417,948 409,957 406,963 409,307 405,818
1. Inventories 417,948 409,957 406,963 409,307 405,818
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,192 18,402 14,227 14,895 14,363
1. Short-term prepaid expenses 3,280 3,393 3,196 3,151 3,125
2. Deductible VAT 13,331 14,907 10,929 11,643 11,070
3. Taxes and the State Receivables 2,580 101 101 101 168
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 507,932 484,081 477,497 474,835 477,285
I. Long-term receivables 299,216 302,890 297,776 297,776 299,698
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 299,216 302,890 297,776 297,776 299,698
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,179 6,469 4,772 3,776 3,287
1. Tangible fixed assets 10,179 6,469 4,772 3,776 3,287
- Cost 78,996 77,459 77,459 77,459 77,459
- Accumulated depreciation -68,818 -70,990 -72,688 -73,683 -74,172
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 11 11 11 11 11
- Accumulated depreciation -11 -11 -11 -11 -11
III. Real Estate Investments 56,258 56,258 56,258 54,758 54,008
- Cost 56,258 56,258 56,258 56,258 56,258
- Accumulated depreciation 0 0 0 -1,500 -2,250
IV. Long-term assets in progress 37,690 38,062 37,970 37,970 37,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,690 38,062 37,970 37,970 37,970
IV. Long-term financial investments 90,511 70,719 74,841 78,088 81,538
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 79,951 63,900 68,022 71,269 74,719
3. Other investments in equity instruments 12,259 9,519 9,519 11,215 11,215
4. Provision for diminution in value of financial long-term investments -1,700 -2,700 -2,700 -4,396 -4,396
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,078 9,684 5,880 2,467 785
1. Long-term prepaid expenses 14,078 9,684 5,880 2,467 785
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 1,470,927 1,385,001 1,357,159 1,357,888 1,330,507
CAPITAL RESOURCES
A. LIABILITIES 2,055,914 2,051,182 2,080,324 2,137,449 2,139,340
I. Current liabilities 1,524,685 1,516,017 1,543,125 1,603,449 1,623,310
1. Borrowings and short-term financial leased liabilities 300,195 305,851 304,603 304,603 311,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,206 312,602 289,464 268,907 273,911
4. Advances from customers 150,419 75,778 72,747 74,588 72,748
5. Taxes and other payables to the State Budget 26,935 28,702 29,555 29,376 29,423
6. Payables to employees 16,573 17,909 17,218 17,554 17,494
7. Short-term accrued expenses 600,992 659,379 712,315 790,431 797,730
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 0 117 134 118
11. Other short-term payables 118,149 115,314 116,492 117,242 119,631
12. Provision for short term payables 0 268 401 401 401
13. Bonus and welfare fund 218 214 214 214 214
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 531,229 535,165 537,200 534,000 516,030
1. Long-term payables to sellers 0 0 29,339 0 0
2. Long-term accrued expenses 29,339 29,339 0 29,339 29,339
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 262,314 263,751 263,881 263,881 263,821
6. Borrowings and long-term financial leased liabilities 600 3,100 5,004 1,804 1,804
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 238,975 238,975 238,975 238,975 221,066
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 -584,987 -666,181 -723,165 -779,560 -808,833
I. ShareHolder's equity -584,992 -666,186 -723,170 -779,565 -808,838
1. Owner's investment capital 270,000 270,000 270,000 270,000 270,000
2. Share capital surplus 24,126 24,126 24,126 24,126 24,126
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,072 1,072 1,072 1,072 1,072
5. Treasury shares -390 -390 -390 -390 -390
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 26,414 26,414 26,414 26,414 26,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,158 6,158 6,158 6,158 6,158
11. After tax undistributed profit -891,923 -973,087 -1,029,316 -1,085,650 -1,114,647
- After tax undistributed profit accumulated to the end of prior period -504,378 -900,231 -972,331 -1,030,312 -1,087,549
- Profit after tax undistributed this period -387,545 -72,856 -56,985 -55,338 -27,098
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 26 26 26 26 26
14. interest of shareholders who not control -20,475 -20,504 -21,260 -21,321 -21,597
II. Funding resources and other funds 5 5 5 5 5
1. Funding resources 5 5 5 5 5
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,470,927 1,385,001 1,357,159 1,357,888 1,330,507