Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 757,908 542,100 538,502 766,381 658,603
I. Cash and cash equivalents 3,422 3,372 2,482 2,007 4,157
1. Cash 3,422 3,372 2,482 2,007 4,157
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,748 0 0 0 0
1. Trading securities 21,799 0 0 0 0
2. Provision for diminution in value of trading securities -5,051 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 386,441 229,657 346,467 581,995 483,664
1. Short-term receivables of customers 370,788 217,469 337,692 576,411 475,044
2. Prepayments to suppliers 2,924 8,938 6,970 4,963 8,093
3. Short-term intercompany receivables 7,584 2,532 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 5,145 718 1,805 622 528
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 297,861 243,788 88,861 99,727 98,895
1. Inventories 307,957 243,788 88,861 99,727 98,895
2. Provision for decline in value of inventories -10,096 0 0 0 0
V. Other current assets 53,436 65,284 100,692 82,651 71,887
1. Short-term prepaid expenses 53,436 53,156 59,851 45,136 47,778
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 12,128 40,841 37,515 24,109
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 764,284 841,337 788,438 703,097 591,065
I. Long-term receivables 70,398 77,076 124,480 156,191 160,877
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 70,398 77,076 124,480 156,191 160,877
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 522,251 633,926 549,790 472,862 398,118
1. Tangible fixed assets 521,234 633,112 549,180 472,456 397,540
- Cost 2,110,428 2,261,878 2,315,055 2,346,695 2,479,379
- Accumulated depreciation -1,589,194 -1,628,765 -1,765,875 -1,874,240 -2,081,839
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 1,016 814 610 406 578
- Cost 1,288 1,290 1,239 1,239 1,684
- Accumulated depreciation -272 -476 -629 -833 -1,106
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 155 155 9,566 36,580 12,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155 155 9,566 36,580 12,840
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 171,480 130,179 104,602 37,464 19,230
1. Long-term prepaid expenses 127,628 98,063 104,602 37,464 19,230
2. Deferred income tax assets 0 32,116 0 0 0
3. Other long-term assets 43,852 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,522,192 1,383,437 1,326,941 1,469,478 1,249,668
CAPITAL RESOURCES
A. LIABILITIES 1,120,419 988,132 931,578 1,105,282 817,334
I. Current liabilities 774,729 558,932 524,956 742,675 479,250
1. Borrowings and short-term financial leased liabilities 281,606 287,048 207,746 206,088 65,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 271,144 182,616 201,345 338,463 235,775
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 141,444 5,234 37,806 74,741 53,931
6. Payables to employees 53,601 59,799 57,119 92,679 101,772
7. Short-term accrued expenses 1,262 1,420 1,678 633 1,440
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 4,888 5,365 5,444 5,793 5,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,784 17,449 13,818 24,278 15,608
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 345,690 429,200 406,622 362,607 338,085
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 0 338,085
6. Borrowings and long-term financial leased liabilities 339,379 426,250 405,395 362,607 0
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 6,312 2,950 1,227 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 401,773 395,305 395,363 364,196 432,334
I. ShareHolder's equity 401,773 395,305 395,363 364,196 432,334
1. Owner's investment capital 294,391 294,391 294,391 294,391 294,391
2. Share capital surplus -66 -66 -66 -66 -66
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 150 6,663 6,663 6,663 6,663
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 6,513 0 6,396 20,033 20,033
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 100,785 94,317 87,979 43,176 111,313
- After tax undistributed profit accumulated to the end of prior period 0 49,447 42,521 -6,391 0
- Profit after tax undistributed this period 100,785 44,870 45,458 49,566 111,313
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 1,522,192 1,383,437 1,326,941 1,469,478 1,249,668