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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,371 274,205 356,995 371,573 300,074
I. Cash and cash equivalents 17,226 38,979 78,205 22,974 24,773
1. Cash 17,226 38,979 78,205 12,974 14,288
2. Cash equivalents 0 0 0 10,000 10,486
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 70,344 72,587 103,816 83,842 62,725
1. Short-term receivables of customers 141,169 158,556 166,934 163,327 153,669
2. Prepayments to suppliers 8,991 4,853 1,185 831 3,274
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 635 580 29,552 16,420 1,391
7. Provision for doubtful short-term receivables -80,452 -91,402 -93,855 -96,736 -95,609
IV. Inventories 155,453 159,892 171,599 258,854 207,298
1. Inventories 155,453 159,892 171,599 258,854 207,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,347 2,746 3,376 5,903 5,277
1. Short-term prepaid expenses 852 1,373 2,294 3,283 2,807
2. Deductible VAT 1,286 1,114 1,026 2,610 2,349
3. Taxes and the State Receivables 209 259 56 10 121
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 80,703 81,910 95,648 98,391 91,911
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 43,683 60,872 74,563 77,061 69,924
1. Tangible fixed assets 40,580 57,812 71,544 74,085 66,919
- Cost 200,739 225,780 249,116 260,423 262,344
- Accumulated depreciation -160,158 -167,968 -177,572 -186,338 -195,425
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 3,103 3,061 3,019 2,976 3,006
- Cost 5,315 5,315 5,315 5,315 5,391
- Accumulated depreciation -2,212 -2,255 -2,297 -2,339 -2,386
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 0 50 0 323 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 50 0 323 0
IV. Long-term financial investments 37,019 20,987 20,987 20,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 6,519 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 500 500 500 1,500
V. Total other long-term assets 0 0 98 20 0
1. Long-term prepaid expenses 0 0 98 20 0
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 326,073 356,114 452,643 469,965 391,985
CAPITAL RESOURCES
A. LIABILITIES 192,527 241,750 337,034 346,846 268,149
I. Current liabilities 184,973 233,198 323,055 332,450 259,522
1. Borrowings and short-term financial leased liabilities 161,133 182,447 142,649 215,934 205,328
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,043 21,790 19,134 21,088 8,523
4. Advances from customers 82 106 42 32 2,195
5. Taxes and other payables to the State Budget 31 13 12 439 10
6. Payables to employees 6,020 10,631 11,466 12,000 10,290
7. Short-term accrued expenses 736 1,256 2,277 3,112 1,656
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 150 200 80 100 160
11. Other short-term payables 2,709 15,327 146,342 79,041 30,748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,068 1,429 1,053 704 613
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 7,554 8,552 13,979 14,396 8,627
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 150 220 220 0 0
6. Borrowings and long-term financial leased liabilities 7,404 8,332 13,759 14,396 8,627
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 133,546 114,364 115,609 123,119 123,837
I. ShareHolder's equity 133,546 114,364 115,609 123,119 123,837
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 11,388 11,388 11,388 11,388 11,388
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 2,260 -16,923 -15,678 -8,168 -7,450
- After tax undistributed profit accumulated to the end of prior period 1,035 1,830 -16,923 -15,678 -8,168
- Profit after tax undistributed this period 1,225 -18,752 1,245 7,510 718
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 326,073 356,114 452,643 469,965 391,985