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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 934,524 694,842 638,642 717,646 680,777
I. Cash and cash equivalents 146,584 97,621 93,195 46,846 53,334
1. Cash 145,373 97,621 93,195 46,846 53,334
2. Cash equivalents 1,210 0 0 0 0
II. Short-term financial investments 11,573 20,952 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 11,573 20,952 0 0 0
III. Short-term receivables 197,356 123,652 146,787 180,069 168,283
1. Short-term receivables of customers 164,493 97,333 108,889 139,850 129,872
2. Prepayments to suppliers 9,267 3,994 13,606 12,291 7,785
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 29,792 29,539 28,132 28,376 31,073
7. Provision for doubtful short-term receivables -6,196 -7,214 -3,839 -447 -447
IV. Inventories 546,953 432,417 377,000 447,809 424,781
1. Inventories 548,771 433,914 379,493 449,284 427,148
2. Provision for decline in value of inventories -1,818 -1,497 -2,493 -1,475 -2,367
V. Other current assets 32,059 20,199 21,659 42,922 34,379
1. Short-term prepaid expenses 21,984 10,315 9,089 32,563 19,555
2. Deductible VAT 6,383 6,517 8,878 6,666 14,823
3. Taxes and the State Receivables 3,692 3,367 3,692 3,692 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 368,169 319,744 279,851 259,684 262,859
I. Long-term receivables 13,781 15,454 32,072 17,097 10,300
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 13,781 15,454 32,072 17,097 10,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 318,497 302,163 246,557 235,195 248,018
1. Tangible fixed assets 316,512 300,767 245,749 234,977 248,018
- Cost 1,631,926 1,652,425 1,630,977 1,631,062 1,664,283
- Accumulated depreciation -1,315,413 -1,351,658 -1,385,228 -1,396,085 -1,416,264
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 1,985 1,396 807 219 0
- Cost 4,664 4,608 4,608 4,608 4,439
- Accumulated depreciation -2,679 -3,212 -3,801 -4,389 -4,439
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 35,372 466 0 6,200 3,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,372 466 0 6,200 3,530
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 518 1,661 1,222 1,192 1,011
1. Long-term prepaid expenses 518 1,661 1,222 1,192 1,011
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 1,302,693 1,014,586 918,493 977,330 943,637
CAPITAL RESOURCES
A. LIABILITIES 830,512 541,333 459,364 506,850 474,415
I. Current liabilities 783,844 501,693 453,316 498,540 468,897
1. Borrowings and short-term financial leased liabilities 526,788 344,941 303,965 262,981 260,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,720 115,310 103,107 128,945 153,695
4. Advances from customers 17,354 14,731 23,876 63,055 19,717
5. Taxes and other payables to the State Budget 803 2,004 172 777 604
6. Payables to employees 16,734 16,208 16,253 14,764 15,627
7. Short-term accrued expenses 8,562 7,671 5,127 21,318 18,237
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 882 828 815 6,699 906
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 46,668 39,641 6,048 8,310 5,518
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 168 1,330 1,331 1,331 1,331
6. Borrowings and long-term financial leased liabilities 46,500 38,311 4,717 6,980 4,187
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 472,181 473,252 459,129 470,480 469,221
I. ShareHolder's equity 472,181 473,252 459,129 470,480 469,221
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 41,346 37,212 31,630 26,885 24,197
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,970 6,321 12,258 17,003 17,787
11. After tax undistributed profit -139,422 -131,288 -160,477 -149,195 -147,688
- After tax undistributed profit accumulated to the end of prior period -25,215 -139,422 -131,288 -160,477 -149,534
- Profit after tax undistributed this period -114,207 8,135 -29,190 11,282 1,846
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 23,515 20,235 34,945 35,015 34,153
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 1,302,693 1,014,586 918,493 977,330 943,637