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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 732,161 674,087 695,183 548,990 622,617
I. Cash and cash equivalents 84,668 47,397 78,786 66,364 72,741
1. Cash 81,643 45,397 71,886 64,224 61,517
2. Cash equivalents 3,025 2,000 6,900 2,140 11,224
II. Short-term financial investments 5,740 692 1,872 1,872 75
1. Trading securities 1,872 1,872 1,872 1,872 75
2. Provision for diminution in value of trading securities -1,132 -1,180 0 0 0
3. Investments holding until maturity 5,000 0 0 0 0
III. Short-term receivables 443,835 452,836 414,345 310,466 416,698
1. Short-term receivables of customers 365,748 379,146 343,239 313,868 336,762
2. Prepayments to suppliers 16,907 35,503 42,177 19,462 44,975
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 596 0 0 0 0
6. Other short-term receivables 84,992 77,179 93,194 64,445 101,025
7. Provision for doubtful short-term receivables -24,408 -38,992 -64,265 -87,309 -66,064
IV. Inventories 192,048 169,902 195,546 165,319 127,997
1. Inventories 192,048 169,902 195,546 165,319 127,997
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,870 3,259 4,634 4,968 5,105
1. Short-term prepaid expenses 347 1,418 861 894 1,187
2. Deductible VAT 5,285 1,799 3,478 3,503 3,618
3. Taxes and the State Receivables 237 42 295 571 301
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 1,536,344 1,492,548 1,433,348 1,369,658 1,295,281
I. Long-term receivables 31,500 29,133 34,213 47,568 38,076
1. Long-term customer's receivables 31,202 29,122 34,201 47,556 37,720
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 12 12 12 355
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,461,818 1,417,793 1,356,756 1,292,443 1,234,449
1. Tangible fixed assets 1,454,730 1,410,705 1,349,669 1,285,355 1,227,361
- Cost 1,853,115 1,870,812 1,868,221 1,834,835 1,835,232
- Accumulated depreciation -398,385 -460,107 -518,552 -549,479 -607,870
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 7,088 7,088 7,088 7,088 7,088
- Cost 7,205 7,205 7,205 7,205 7,205
- Accumulated depreciation -117 -117 -117 -117 -117
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 1,707 8,872 5,103 1,603 177
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,707 8,872 5,103 1,603 177
IV. Long-term financial investments 0 1,000 2,205 0 1,797
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 0 1,000 2,205 0 1,797
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 29,842 25,993 27,036 21,731 16,190
1. Long-term prepaid expenses 6,633 6,309 10,989 10,045 8,138
2. Deferred income tax assets 23,209 19,684 16,048 11,686 8,052
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,478 9,756 8,035 6,313 4,592
TOTAL ASSETS 2,268,505 2,166,634 2,128,531 1,918,648 1,917,897
CAPITAL RESOURCES
A. LIABILITIES 1,631,387 1,538,249 1,468,653 1,236,832 1,166,600
I. Current liabilities 681,226 657,269 659,750 547,154 575,629
1. Borrowings and short-term financial leased liabilities 350,592 398,687 355,875 314,408 259,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,881 83,977 102,406 73,889 119,342
4. Advances from customers 95,653 75,609 88,661 69,695 100,849
5. Taxes and other payables to the State Budget 10,970 20,082 11,034 15,153 11,654
6. Payables to employees 14,279 18,276 18,522 13,001 19,358
7. Short-term accrued expenses 26,330 26,703 32,945 23,243 31,320
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 8 8 3,757 1,757 1,758
11. Other short-term payables 52,196 31,129 44,903 34,962 28,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,318 2,800 1,647 1,045 2,991
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 950,162 880,980 808,903 689,678 590,971
1. Long-term payables to sellers 31,412 29,788 30,931 28,267 21,310
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 2,475 0 0 0 0
6. Borrowings and long-term financial leased liabilities 916,275 851,193 745,159 630,348 540,349
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 32,813 31,063 29,313
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 637,118 628,385 659,878 681,816 751,297
I. ShareHolder's equity 637,118 628,385 659,878 681,816 751,297
1. Owner's investment capital 183,100 219,718 219,718 219,718 241,687
2. Share capital surplus 71,164 71,164 71,164 71,164 71,164
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 200,836 203,493 203,493 203,493 203,493
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 60,369 12,188 43,156 60,007 109,670
- After tax undistributed profit accumulated to the end of prior period 0 167 184 6,839 32,969
- Profit after tax undistributed this period 60,369 12,020 42,972 53,168 76,701
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 101,650 0 0 0 0
14. interest of shareholders who not control 0 101,822 102,347 107,434 105,283
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 2,268,505 2,166,634 2,128,531 1,918,648 1,917,897