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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 600,298 818,438 602,313 773,158 694,951
I. Cash and cash equivalents 5,533 10,956 6,429 5,406 5,234
1. Cash 5,533 10,956 6,429 5,406 5,234
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 225,964 437,988 176,651 372,025 201,101
1. Short-term receivables of customers 218,853 385,433 163,128 366,421 188,332
2. Prepayments to suppliers 6,239 49,176 14,700 5,995 12,861
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 5,104 7,411 2,256 2,641 2,860
7. Provision for doubtful short-term receivables -4,233 -4,033 -3,433 -3,033 -2,953
IV. Inventories 316,652 340,099 359,930 348,511 395,196
1. Inventories 317,716 369,091 371,382 348,511 395,196
2. Provision for decline in value of inventories -1,063 -28,991 -11,453 0 0
V. Other current assets 52,149 29,396 59,303 47,217 93,420
1. Short-term prepaid expenses 31,578 29,214 55,600 43,801 39,029
2. Deductible VAT 20,572 0 3,703 3,416 50,873
3. Taxes and the State Receivables 0 182 0 0 3,518
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 812,367 963,207 1,099,241 797,732 916,920
I. Long-term receivables 101,070 103,934 106,875 99,811 94,387
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 101,070 103,934 106,875 99,811 94,387
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 659,244 794,010 926,988 592,156 737,700
1. Tangible fixed assets 310,974 340,559 452,741 308,806 625,718
- Cost 1,484,832 1,690,488 1,947,269 2,038,909 2,423,819
- Accumulated depreciation -1,173,858 -1,349,929 -1,494,528 -1,730,103 -1,798,101
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 348,270 453,451 474,247 283,350 111,982
- Cost 368,045 580,096 783,819 788,009 790,174
- Accumulated depreciation -19,776 -126,644 -309,572 -504,659 -678,192
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 29,071 30,607 11,770 51,350 1,124
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,071 30,607 11,770 51,350 1,124
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 22,982 34,656 53,607 54,415 83,710
1. Long-term prepaid expenses 22,851 26,552 22,809 7,292 22,324
2. Deferred income tax assets 131 8,104 30,799 47,123 61,386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,412,665 1,781,646 1,701,554 1,570,890 1,611,871
CAPITAL RESOURCES
A. LIABILITIES 1,052,659 1,424,224 1,345,612 1,217,540 1,208,610
I. Current liabilities 770,565 689,128 748,384 947,595 954,897
1. Borrowings and short-term financial leased liabilities 176,034 233,986 66,727 183,075 208,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 447,447 268,873 329,820 502,379 543,904
4. Advances from customers 0 48 40 63 178
5. Taxes and other payables to the State Budget 69,568 109,520 94,863 113,039 49,857
6. Payables to employees 60,593 52,452 74,448 101,923 126,051
7. Short-term accrued expenses 56 141 153,293 17 144
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 3,680 4,819 4,345 3,716 3,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,186 19,290 24,848 43,382 22,949
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 282,094 735,096 597,228 269,945 253,712
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 277,737 734,169 597,228 269,945 253,712
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 4,356 927 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 360,006 357,422 355,942 353,350 403,261
I. ShareHolder's equity 360,006 357,422 355,942 353,350 403,261
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 10,581 29,773 38,570 38,570 38,570
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 103,211 81,436 71,160 68,567 118,478
- After tax undistributed profit accumulated to the end of prior period 37,999 45,000 30,000 0 47,123
- Profit after tax undistributed this period 65,213 36,436 41,160 68,567 71,355
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 1,412,665 1,781,646 1,701,554 1,570,890 1,611,871