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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 778,347 720,663 761,273 709,431 687,744
I. Cash and cash equivalents 23,543 22,828 28,181 12,704 16,511
1. Cash 21,312 21,078 28,181 12,704 14,062
2. Cash equivalents 2,231 1,750 0 0 2,449
II. Short-term financial investments 4,431 5,945 4,556 2,338 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 4,431 5,945 4,556 2,338 0
III. Short-term receivables 292,503 273,383 269,318 259,452 252,211
1. Short-term receivables of customers 269,538 251,662 249,588 245,361 239,453
2. Prepayments to suppliers 25,257 30,358 18,444 16,974 20,327
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 500 500 500 450 450
6. Other short-term receivables 204,948 197,396 202,467 198,627 195,678
7. Provision for doubtful short-term receivables -207,740 -206,533 -201,681 -201,961 -203,698
IV. Inventories 451,601 412,600 450,615 424,770 408,014
1. Inventories 451,601 412,600 451,150 425,305 408,550
2. Provision for decline in value of inventories 0 0 -535 -535 -535
V. Other current assets 6,269 5,908 8,604 10,168 11,008
1. Short-term prepaid expenses 190 163 100 250 331
2. Deductible VAT 3,157 3,198 5,937 7,000 8,109
3. Taxes and the State Receivables 2,921 2,547 2,566 2,918 2,567
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 231,477 222,659 210,743 206,522 224,922
I. Long-term receivables 0 0 1,104 1,018 1,170
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 1,104 1,018 1,170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,092 177,112 167,887 160,682 156,193
1. Tangible fixed assets 165,540 153,789 144,793 137,636 133,197
- Cost 373,611 371,880 365,081 357,167 356,291
- Accumulated depreciation -208,070 -218,090 -220,288 -219,530 -223,094
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 23,551 23,323 23,094 23,045 22,996
- Cost 29,128 29,128 29,128 29,128 29,128
- Accumulated depreciation -5,577 -5,805 -6,033 -6,082 -6,131
III. Real Estate Investments 915 770 650 531 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -829 -974 -1,093 -1,213 -1,243
IV. Long-term assets in progress 5,129 8,916 3,641 7,432 30,144
1. Costs of long-term production, business in progress 4,795 8,038 2,793 2,793 2,793
2. Costs of construction in progress 335 878 849 4,639 27,352
IV. Long-term financial investments 33,628 33,465 33,395 33,315 33,259
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,124 12,961 12,855 12,774 12,697
3. Other investments in equity instruments 21,698 21,698 21,698 21,698 21,698
4. Provision for diminution in value of financial long-term investments -1,194 -1,194 -1,157 -1,157 -1,135
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,714 2,396 4,065 3,545 3,654
1. Long-term prepaid expenses 2,714 2,396 4,065 3,545 3,654
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 1,009,824 943,322 972,016 915,954 912,666
CAPITAL RESOURCES
A. LIABILITIES 1,056,377 1,000,443 1,042,618 990,281 1,010,211
I. Current liabilities 1,046,408 992,683 1,038,604 986,883 990,435
1. Borrowings and short-term financial leased liabilities 176,737 160,635 192,427 183,758 179,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,589 119,539 133,764 110,409 137,383
4. Advances from customers 178,289 162,521 176,682 170,807 165,906
5. Taxes and other payables to the State Budget 146,464 139,218 127,456 114,553 104,828
6. Payables to employees 15,580 14,978 13,917 9,845 11,124
7. Short-term accrued expenses 210,957 209,602 200,088 200,242 196,083
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 1,128 2,219 1,985 2,517 1,631
11. Other short-term payables 191,468 182,780 191,338 193,796 193,123
12. Provision for short term payables 812 806 585 575 539
13. Bonus and welfare fund 384 386 363 381 379
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 9,969 7,760 4,014 3,398 19,777
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 41 41 41 61 12,086
6. Borrowings and long-term financial leased liabilities 6,673 4,633 1,968 1,480 5,980
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 373 373 368 368 368
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 2,881 2,713 1,636 1,489 1,342
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -46,553 -57,121 -70,602 -74,327 -97,545
I. ShareHolder's equity -49,430 -59,998 -73,478 -77,204 -100,422
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 -7,239 -7,239 -7,239 -7,239 -7,239
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,659 7,809 7,950 8,244 8,310
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 150
11. After tax undistributed profit -313,558 -323,213 -335,786 -339,694 -353,839
- After tax undistributed profit accumulated to the end of prior period -225,761 -313,596 -334,793 -335,849 -339,796
- Profit after tax undistributed this period -87,797 -9,617 -992 -3,844 -14,043
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 10,946 10,946 10,946 10,946 10,946
14. interest of shareholders who not control 14,048 12,985 11,936 11,824 2,685
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,009,824 943,322 972,016 915,954 912,666