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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 420,596 1,049,754 507,041 530,075 631,103
I. Cash and cash equivalents 104,340 71,275 46,820 36,391 33,058
1. Cash 40,840 56,275 23,320 32,391 17,058
2. Cash equivalents 63,500 15,000 23,500 4,000 16,000
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 105,640 786,660 168,026 162,479 366,122
1. Short-term receivables of customers 100,555 596,879 93,799 115,716 367,869
2. Prepayments to suppliers 5,111 15,384 635 47,538 5,270
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 78,730 0 0 0
6. Other short-term receivables 4,365 104,077 81,683 6,449 4,023
7. Provision for doubtful short-term receivables -4,391 -8,409 -8,091 -7,225 -11,041
IV. Inventories 209,687 191,351 287,289 323,111 228,530
1. Inventories 211,600 193,644 293,881 327,268 230,978
2. Provision for decline in value of inventories -1,913 -2,293 -6,592 -4,157 -2,448
V. Other current assets 930 468 4,906 8,095 3,393
1. Short-term prepaid expenses 0 466 776 999 2,935
2. Deductible VAT 930 1 3,925 5,464 443
3. Taxes and the State Receivables 0 0 204 1,632 14
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 386,210 355,589 728,330 714,951 715,737
I. Long-term receivables 0 710 6,018 6,263 6,515
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 0 710 6,018 6,263 6,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,993 62,219 54,462 45,039 52,201
1. Tangible fixed assets 70,740 56,112 41,884 30,452 36,336
- Cost 654,421 662,728 668,369 663,855 679,751
- Accumulated depreciation -583,681 -606,616 -626,485 -633,403 -643,415
2. Fixed assets of financial leasing 6,637 2,491 9,145 11,166 12,455
- Cost 14,655 8,536 15,801 13,917 16,850
- Accumulated depreciation -8,018 -6,045 -6,656 -2,751 -4,395
3. Intangible fixed assets 3,616 3,616 3,432 3,421 3,409
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation 0 0 -183 -195 -206
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 7,222 0 4,358 4,161 2,059
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,222 0 4,358 4,161 2,059
IV. Long-term financial investments 134,274 134,777 509,773 510,420 510,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,000 130,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -4,170 -3,667 -3,671 -3,024 -2,909
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 163,721 157,884 153,719 149,069 144,427
1. Long-term prepaid expenses 163,721 157,884 153,719 149,069 144,427
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 806,806 1,405,343 1,235,371 1,245,026 1,346,840
CAPITAL RESOURCES
A. LIABILITIES 425,468 977,142 802,779 805,693 903,490
I. Current liabilities 141,564 694,149 514,727 520,677 621,088
1. Borrowings and short-term financial leased liabilities 57,552 143,274 208,019 221,763 338,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,727 223,187 69,918 98,622 93,546
4. Advances from customers 4,208 11,219 116,637 100,409 73,415
5. Taxes and other payables to the State Budget 5,402 7,586 1,989 2,187 1,593
6. Payables to employees 19,557 22,831 19,365 26,037 24,944
7. Short-term accrued expenses 310 1,625 1,172 2,166 782
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 3 0 30
11. Other short-term payables 1,906 282,699 92,184 62,688 83,886
12. Provision for short term payables 0 746 769 786 771
13. Bonus and welfare fund 1,902 982 4,671 6,018 3,728
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 283,903 282,993 288,052 285,016 282,402
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 134,403 132,493 138,185 135,282 132,667
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 6,000 7,000 6,367 6,234 6,234
B. OWNER'S EQUITY 381,338 428,202 432,593 439,333 443,350
I. ShareHolder's equity 381,338 428,202 432,593 439,333 443,350
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24 -24 -24 -24 -24
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 53,303 65,624 87,679 99,692 108,015
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 47,402 81,944 64,281 59,007 54,701
- After tax undistributed profit accumulated to the end of prior period 6,332 8,428 24,236 31,266 25,301
- Profit after tax undistributed this period 41,070 73,516 40,045 27,741 29,401
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 806,806 1,405,343 1,235,371 1,245,026 1,346,840