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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 687,194 646,236 635,579 727,965 751,911
I. Cash and cash equivalents 13,362 2,551 12,230 9,804 17,235
1. Cash 13,362 2,551 12,230 9,804 17,235
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,883 24,575 39,432 40,341 41,779
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 22,883 24,575 39,432 40,341 41,779
III. Short-term receivables 372,963 328,212 276,261 301,559 303,041
1. Short-term receivables of customers 353,166 319,474 245,984 193,858 185,773
2. Prepayments to suppliers 15,879 4,409 10,462 44,970 49,426
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 65,451
6. Other short-term receivables 3,919 4,330 19,815 63,831 2,478
7. Provision for doubtful short-term receivables 0 0 0 -1,100 -88
IV. Inventories 272,205 284,767 295,359 355,294 359,531
1. Inventories 272,205 284,767 295,359 355,294 359,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,781 6,130 12,297 20,968 30,326
1. Short-term prepaid expenses 325 467 544 1,667 938
2. Deductible VAT 5,456 5,663 11,584 19,246 29,333
3. Taxes and the State Receivables 0 0 169 55 55
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 340,462 309,327 343,402 404,105 524,593
I. Long-term receivables 6,782 6,272 7,182 3,638 2,486
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 6,782 6,272 7,182 3,638 2,486
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,667 240,809 253,409 243,374 245,546
1. Tangible fixed assets 125,581 121,611 138,657 136,980 143,604
- Cost 200,905 206,607 234,675 249,886 267,585
- Accumulated depreciation -75,325 -84,996 -96,018 -112,906 -123,981
2. Fixed assets of financial leasing 27,838 24,181 20,950 13,790 10,537
- Cost 38,186 38,186 28,572 18,270 11,941
- Accumulated depreciation -10,348 -14,005 -7,622 -4,480 -1,403
3. Intangible fixed assets 96,248 95,017 93,801 92,603 91,405
- Cost 102,282 102,282 102,282 102,282 102,282
- Accumulated depreciation -6,034 -7,264 -8,480 -9,679 -10,877
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 20,362 5,509 8,272 79,773 199,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,362 5,509 8,272 79,773 199,451
IV. Long-term financial investments 34,476 34,476 32,476 32,476 31,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 900 900 900 900 0
3. Other investments in equity instruments 31,326 31,326 31,326 31,326 30,826
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,250 2,250 250 250 250
V. Total other long-term assets 29,176 22,261 42,063 44,296 45,582
1. Long-term prepaid expenses 29,176 22,261 42,063 44,296 45,582
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 549 453
TOTAL ASSETS 1,027,656 955,563 978,981 1,132,070 1,276,504
CAPITAL RESOURCES
A. LIABILITIES 736,524 660,435 684,382 790,290 929,423
I. Current liabilities 621,284 582,081 608,289 670,805 719,169
1. Borrowings and short-term financial leased liabilities 416,290 445,110 510,763 609,429 640,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,616 104,413 69,396 34,322 43,119
4. Advances from customers 5,013 3,489 9,099 213 585
5. Taxes and other payables to the State Budget 6,795 8,763 9,764 9,776 19,474
6. Payables to employees 9,640 8,738 3,535 3,667 4,479
7. Short-term accrued expenses 0 31 0 0 0
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 15,145 0 81 79 0
11. Other short-term payables 8,496 11,537 5,652 13,318 11,005
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 289 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 115,240 78,354 76,093 119,486 210,254
1. Long-term payables to sellers 19,030 0 15,104 8,303 10,333
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 11,855 11,692 9,610 33,460 41,631
6. Borrowings and long-term financial leased liabilities 84,355 66,662 51,380 77,576 157,996
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 147 295
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 291,132 295,127 294,599 341,780 347,081
I. ShareHolder's equity 291,132 295,127 294,599 341,780 347,081
1. Owner's investment capital 211,012 221,561 221,561 234,852 234,852
2. Share capital surplus 0 46,429 46,429 46,429 46,429
3. Bond conversion option 46,429 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -10 -10 -10 -10
6. Differences upon asset revaluation -10 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 5,011 5,011 5,011 5,011
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 28,690 22,137 21,608 23,644 17,344
- After tax undistributed profit accumulated to the end of prior period 23,454 18,940 17,968 20,324 13,383
- Profit after tax undistributed this period 5,236 3,196 3,640 3,319 3,961
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 5,011 0 0 0 0
14. interest of shareholders who not control 0 0 0 31,855 43,455
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 1,027,656 955,563 978,981 1,132,070 1,276,504