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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,150,912 2,724,749 2,527,867 1,495,283 798,945
I. Cash and cash equivalents 59,574 28,238 65,295 41,000 14,070
1. Cash 59,074 28,238 65,295 41,000 14,070
2. Cash equivalents 500 0 0 0 0
II. Short-term financial investments 0 0 0 155,000 3,500
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 0 155,000 3,500
III. Short-term receivables 600,676 422,066 632,799 890,938 326,322
1. Short-term receivables of customers 506,001 422,988 667,484 877,016 307,972
2. Prepayments to suppliers 99,490 20,990 3,976 30,958 14,367
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 9,086 15,819 18,236 31,547 61,551
7. Provision for doubtful short-term receivables -13,901 -37,731 -56,897 -48,582 -57,568
IV. Inventories 3,487,425 2,270,251 1,826,311 404,433 398,593
1. Inventories 3,505,676 2,290,628 1,835,999 405,377 398,593
2. Provision for decline in value of inventories -18,251 -20,377 -9,689 -944 0
V. Other current assets 3,238 4,194 3,462 3,912 56,460
1. Short-term prepaid expenses 1,884 2,150 1,636 2,179 1,943
2. Deductible VAT 93 41 0 597 53,159
3. Taxes and the State Receivables 1,262 2,003 1,826 1,135 1,358
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 2,093,643 2,950,855 2,711,929 2,344,154 2,811,522
I. Long-term receivables 349,835 290,306 237,485 495,082 446,499
1. Long-term customer's receivables 324,804 261,801 226,068 159,666 59,573
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 25,031 28,504 11,416 335,416 386,926
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,048 186,068 177,794 149,101 133,767
1. Tangible fixed assets 125,148 122,660 105,114 84,938 69,656
- Cost 354,337 371,560 376,213 370,022 370,350
- Accumulated depreciation -229,188 -248,901 -271,099 -285,084 -300,694
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 67,899 63,408 72,680 64,164 64,111
- Cost 82,563 82,563 97,275 92,207 101,402
- Accumulated depreciation -14,664 -19,155 -24,595 -28,044 -37,291
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 1,481,103 2,397,608 2,211,262 1,610,510 2,137,921
1. Costs of long-term production, business in progress 1,456,760 2,368,589 2,199,133 1,599,576 2,124,725
2. Costs of construction in progress 24,343 29,019 12,129 10,934 13,195
IV. Long-term financial investments 58,242 63,569 71,536 72,705 74,567
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,442 32,769 40,736 41,905 43,767
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 11,416 13,304 13,852 16,756 18,767
1. Long-term prepaid expenses 9,227 12,065 12,949 16,080 18,085
2. Deferred income tax assets 2,189 1,240 904 676 682
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,244,555 5,675,603 5,239,796 3,839,437 3,610,467
CAPITAL RESOURCES
A. LIABILITIES 5,005,013 4,388,931 3,959,711 2,617,976 2,819,970
I. Current liabilities 4,589,912 3,432,321 3,149,326 1,920,486 2,130,116
1. Borrowings and short-term financial leased liabilities 1,097,689 713,042 904,832 1,016,370 889,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,751,251 1,658,131 1,474,313 589,978 601,440
4. Advances from customers 768,013 578,051 307,536 94,883 153,835
5. Taxes and other payables to the State Budget 78,167 74,910 86,302 46,109 31,309
6. Payables to employees 9,257 9,318 8,042 10,152 11,510
7. Short-term accrued expenses 297,904 149,564 177,668 75,467 64,674
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 573,863 233,562 164,947 63,876 358,479
12. Provision for short term payables 2,327 0 0 0 0
13. Bonus and welfare fund 11,441 15,742 25,685 23,651 19,069
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 415,102 956,611 810,385 697,490 689,855
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 96,457 94,743 9,192 10,067 169
6. Borrowings and long-term financial leased liabilities 317,479 861,867 801,193 687,423 689,686
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 1,165 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 1,239,542 1,286,672 1,280,086 1,221,461 790,497
I. ShareHolder's equity 1,239,542 1,286,672 1,280,086 1,221,461 790,497
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 44,231 75,575 101,499 124,944 122,499
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 156,719 169,794 139,664 56,045 -367,171
- After tax undistributed profit accumulated to the end of prior period 8,337 -25,021 18,891 25,942 35,645
- Profit after tax undistributed this period 148,382 194,815 120,773 30,103 -402,816
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 28,973 31,684 29,304 30,854 25,551
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 6,244,555 5,675,603 5,239,796 3,839,437 3,610,467