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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 864,597 539,475 760,081 729,977 767,246
I. Cash and cash equivalents 839 1,884 1,164 1,618 1,039
1. Cash 839 1,884 1,164 1,618 1,039
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 33,496 0 0 0 0
1. Trading securities 43,598 0 0 0 0
2. Provision for diminution in value of trading securities -10,102 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 319,575 113,912 131,059 358,794 141,249
1. Short-term receivables of customers 306,383 112,543 129,204 357,212 140,538
2. Prepayments to suppliers 235 168 116 438 199
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 12,957 1,201 1,740 1,144 512
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 403,705 337,111 552,568 273,399 510,138
1. Inventories 403,705 337,111 552,568 273,399 510,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 106,982 86,569 75,290 96,167 114,820
1. Short-term prepaid expenses 102,093 79,174 66,081 83,439 104,026
2. Deductible VAT 0 0 0 12,727 0
3. Taxes and the State Receivables 4,889 7,395 9,209 0 10,794
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 1,138,917 1,168,745 1,030,002 690,095 546,885
I. Long-term receivables 42,142 49,212 54,286 59,579 65,161
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 42,142 49,212 54,286 59,579 65,161
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 770,027 770,482 651,051 530,554 421,622
1. Tangible fixed assets 769,628 770,261 650,910 530,494 421,622
- Cost 3,805,264 3,857,392 3,635,471 3,185,748 3,033,029
- Accumulated depreciation -3,035,635 -3,087,131 -2,984,561 -2,655,254 -2,611,407
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 399 221 141 60 0
- Cost 1,715 1,715 1,715 1,715 1,715
- Accumulated depreciation -1,316 -1,494 -1,574 -1,654 -1,715
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 4,327 4,317 4,326 4,317 4,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,327 4,317 4,326 4,317 4,757
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 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 322,422 344,734 320,338 95,645 55,344
1. Long-term prepaid expenses 322,422 344,734 320,338 55,430 15,129
2. Deferred income tax assets 0 0 0 40,215 40,215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,003,514 1,708,220 1,790,082 1,420,072 1,314,130
CAPITAL RESOURCES
A. LIABILITIES 1,670,514 1,374,006 1,425,472 1,088,120 921,973
I. Current liabilities 1,269,502 1,006,998 1,166,338 928,014 824,573
1. Borrowings and short-term financial leased liabilities 384,769 331,439 375,808 371,034 341,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 651,974 493,581 577,132 336,215 348,960
4. Advances from customers 6,998 0 0 0 780
5. Taxes and other payables to the State Budget 95,437 74,870 129,284 164,625 65,873
6. Payables to employees 88,584 73,412 53,366 24,843 43,272
7. Short-term accrued expenses 60 120 616 62 1,417
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 11,581 14,089 12,675 11,772 11,285
12. Provision for short term payables 7,770 0 0 0 0
13. Bonus and welfare fund 22,328 19,487 17,457 19,463 11,672
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 401,012 367,008 259,133 160,106 97,400
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 0
6. Borrowings and long-term financial leased liabilities 401,012 360,465 253,817 156,017 94,537
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 6,543 5,316 4,089 2,862
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 333,000 334,214 364,611 331,953 392,157
I. ShareHolder's equity 333,000 334,214 364,611 331,953 392,157
1. Owner's investment capital 324,961 324,961 324,961 324,961 324,961
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 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 2,040 2,040 2,040 2,040 2,040
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 5,998 7,213 37,609 4,951 65,156
- After tax undistributed profit accumulated to the end of prior period 0 0 0 3,377 4,951
- Profit after tax undistributed this period 5,998 7,213 37,609 1,574 60,205
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 2,003,514 1,708,220 1,790,082 1,420,072 1,314,130