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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,408,488 1,450,494 1,550,719 1,560,895 1,586,369
I. Cash and cash equivalents 702 1,286 1,581 3,040 15,820
1. Cash 702 1,286 1,581 3,040 15,820
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 98,718 113,298 136,662 137,779 122,731
1. Short-term receivables of customers 11,758 11,630 9,727 11,936 11,347
2. Prepayments to suppliers 41,491 55,285 81,536 80,224 80,999
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 1,571 1,571 1,571 1,571 1,571
6. Other short-term receivables 47,673 48,587 47,602 47,823 32,589
7. Provision for doubtful short-term receivables -3,775 -3,775 -3,775 -3,775 -3,775
IV. Inventories 1,265,835 1,303,950 1,377,969 1,382,389 1,410,166
1. Inventories 1,265,835 1,303,950 1,377,969 1,382,389 1,410,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,233 31,960 34,507 37,687 37,652
1. Short-term prepaid expenses 7 7 7 7 7
2. Deductible VAT 43,123 31,892 34,440 37,561 37,588
3. Taxes and the State Receivables 103 60 60 118 58
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 59,304 58,711 57,791 56,721 56,560
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,981 6,817 6,654 6,491 6,328
1. Tangible fixed assets 6,981 6,817 6,654 6,491 6,328
- Cost 9,922 9,922 9,922 9,922 9,922
- Accumulated depreciation -2,941 -3,104 -3,268 -3,431 -3,594
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 50 0 50 50 50
- Accumulated depreciation -50 0 -50 -50 -50
III. Real Estate Investments 20,361 19,831 19,301 18,771 18,241
- Cost 22,786 22,786 22,786 22,786 22,786
- Accumulated depreciation -2,426 -2,956 -3,486 -4,016 -4,545
IV. Long-term assets in progress 844 944 717 717 717
1. Costs of long-term production, business in progress 235 235 235 235 235
2. Costs of construction in progress 609 709 482 482 482
IV. Long-term financial investments 1,540 1,540 1,540 1,540 1,540
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 1,540 1,540 1,540 1,540 1,540
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,579 29,579 29,579 29,202 29,735
1. Long-term prepaid expenses 24,418 24,418 24,418 24,418 24,418
2. Deferred income tax assets 5,161 5,161 5,161 4,784 5,317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,467,792 1,509,205 1,608,510 1,617,616 1,642,930
CAPITAL RESOURCES
A. LIABILITIES 1,370,351 1,411,692 1,511,499 1,518,316 1,548,790
I. Current liabilities 740,217 715,120 805,937 850,409 849,433
1. Borrowings and short-term financial leased liabilities 515,948 494,910 529,380 527,883 527,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,267 104,826 104,201 143,349 169,625
4. Advances from customers 17 4 23,161 25,354 24,754
5. Taxes and other payables to the State Budget 23 35 26 35 27
6. Payables to employees 3,669 3,314 3,327 3,377 3,110
7. Short-term accrued expenses 58,550 55,177 55,177 54,977 54,659
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 444 368 493 423 471
11. Other short-term payables 50,131 54,317 88,003 92,841 67,141
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,169 2,169 2,169 2,169 1,763
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 630,134 696,572 705,563 667,907 699,357
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 1,200 711 686 686 775
6. Borrowings and long-term financial leased liabilities 113,488 34,526 56 56 56
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 515,446 661,334 704,821 667,166 698,527
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 97,442 97,513 97,011 99,300 94,139
I. ShareHolder's equity 97,442 97,513 97,011 99,300 94,139
1. Owner's investment capital 72,261 72,261 72,261 72,261 72,261
2. Share capital surplus 7,450 7,450 7,450 7,450 7,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,504 -2,504 -2,504 -2,504 -2,504
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 23,659 23,659 23,659 23,659 23,659
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 -3,424 -3,353 -3,855 -1,566 -6,727
- After tax undistributed profit accumulated to the end of prior period -1,695 -3,424 -3,353 -3,855 -1,428
- Profit after tax undistributed this period -1,729 71 -502 2,289 -5,299
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 1,467,792 1,509,205 1,608,510 1,617,616 1,642,930