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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 835,989 869,265 882,579 913,681 871,635
I. Cash and cash equivalents 2,144 240 455 20,127 178
1. Cash 2,144 240 455 20,127 178
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,000
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 2,000
III. Short-term receivables 816,415 812,174 831,275 836,715 823,321
1. Short-term receivables of customers 664,307 716,742 752,698 786,020 793,950
2. Prepayments to suppliers 104,639 64,803 57,087 32,749 16,057
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 37,000 38,412 37,000 37,000 0
6. Other short-term receivables 92,732 88,153 78,518 74,974 38,973
7. Provision for doubtful short-term receivables -82,264 -95,936 -94,029 -94,029 -25,659
IV. Inventories 17,109 53,900 49,099 55,026 45,368
1. Inventories 18,649 55,738 51,002 56,899 47,030
2. Provision for decline in value of inventories -1,540 -1,838 -1,903 -1,872 -1,662
V. Other current assets 322 2,951 1,751 1,813 769
1. Short-term prepaid expenses 225 600 1,232 1,779 249
2. Deductible VAT 96 2,350 519 34 520
3. Taxes and the State Receivables 0 0 0 0 0
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 186,375 184,776 185,676 151,795 154,739
I. Long-term receivables 58,093 35,000 35,000 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 23,093 0 0 0 0
5. Other long-term receivables 35,000 35,000 35,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,675 72,864 71,119 78,681 82,670
1. Tangible fixed assets 55,320 67,756 66,202 73,871 78,133
- Cost 225,175 243,773 249,864 261,609 277,559
- Accumulated depreciation -169,854 -176,017 -183,662 -187,738 -199,426
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 5,355 5,108 4,917 4,811 4,537
- Cost 8,604 8,604 8,604 8,604 8,604
- Accumulated depreciation -3,249 -3,496 -3,686 -3,793 -4,067
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 55,736 65,354 67,741 67,591 67,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,736 65,354 67,741 67,591 67,852
IV. Long-term financial investments 9,504 9,504 9,504 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 2,754
3. Other investments in equity instruments 9,504 9,504 9,504 2,754 0
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 2,367 2,054 2,312 2,768 1,463
1. Long-term prepaid expenses 2,126 1,818 2,306 2,706 1,440
2. Deferred income tax assets 241 236 6 62 22
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,022,365 1,054,041 1,068,255 1,065,476 1,026,374
CAPITAL RESOURCES
A. LIABILITIES 265,133 288,561 282,582 269,677 220,353
I. Current liabilities 251,827 288,561 282,582 269,677 202,353
1. Borrowings and short-term financial leased liabilities 202,839 215,472 211,405 210,024 161,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,378 39,281 25,372 22,891 19,865
4. Advances from customers 1,356 3,792 7,176 5,179 8,707
5. Taxes and other payables to the State Budget 1,258 2,453 4,222 5,356 359
6. Payables to employees 3,525 3,239 3,052 3,091 3,155
7. Short-term accrued expenses 532 283 263 485 743
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 0 0 0
11. Other short-term payables 23,939 24,041 31,092 22,651 8,276
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 13,306 0 0 0 18,000
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 0 0 0 0 18,000
6. Borrowings and long-term financial leased liabilities 13,306 0 0 0 0
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 757,232 765,479 785,673 795,798 806,021
I. ShareHolder's equity 757,232 765,479 785,673 795,798 806,021
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
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 0 0 0 0 0
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 416,383 424,630 444,824 454,949 465,172
- After tax undistributed profit accumulated to the end of prior period 407,424 416,383 424,630 431,054 453,056
- Profit after tax undistributed this period 8,958 8,248 20,194 23,895 12,117
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 1,022,365 1,054,041 1,068,255 1,065,476 1,026,374