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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,163 190,571 193,034 267,869 243,392
I. Cash and cash equivalents 25,035 25,900 47,218 52,963 43,087
1. Cash 25,035 25,900 47,218 52,963 43,087
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,055 2,167 2,252 2,336 2,447
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 2,055 2,167 2,252 2,336 2,447
III. Short-term receivables 25,589 10,578 13,292 7,648 12,493
1. Short-term receivables of customers 29,963 22,175 21,579 23,228 27,989
2. Prepayments to suppliers 13,194 8,070 12,091 4,710 5,136
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 4,582 4,572 3,829 3,457 2,882
7. Provision for doubtful short-term receivables -22,150 -24,238 -24,206 -23,748 -23,514
IV. Inventories 165,179 151,926 129,080 199,259 185,215
1. Inventories 165,179 157,102 136,858 207,387 193,912
2. Provision for decline in value of inventories 0 -5,176 -7,778 -8,127 -8,697
V. Other current assets 1,306 0 1,193 5,663 150
1. Short-term prepaid expenses 1,306 0 1,193 1,011 150
2. Deductible VAT 0 0 0 4,653 0
3. Taxes and the State Receivables 0 0 0 0 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 148,429 159,628 133,093 109,098 88,534
I. Long-term receivables 498 1,173 1,092 986 1,027
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 498 1,173 1,092 986 1,027
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,931 148,597 122,560 99,023 78,205
1. Tangible fixed assets 123,784 110,291 93,382 77,204 62,807
- Cost 392,133 388,282 376,311 364,103 365,168
- Accumulated depreciation -268,348 -277,992 -282,928 -286,900 -302,361
2. Fixed assets of financial leasing 14,146 38,306 29,178 0 15,398
- Cost 26,145 46,098 45,495 0 40,725
- Accumulated depreciation -11,998 -7,793 -16,317 0 -25,327
3. Intangible fixed assets 0 0 0 21,820 0
- Cost 0 0 0 45,793 0
- Accumulated depreciation 0 0 0 -23,973 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,000 9,859 9,183 9,069 9,069
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments 0 -141 -817 -931 -931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 258 20 233
1. Long-term prepaid expenses 0 0 258 20 233
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 367,592 350,198 326,127 376,967 331,926
CAPITAL RESOURCES
A. LIABILITIES 281,243 261,950 236,237 285,592 247,737
I. Current liabilities 273,153 238,221 220,717 275,526 242,798
1. Borrowings and short-term financial leased liabilities 155,546 140,386 140,545 178,260 178,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,131 72,404 52,089 72,939 43,438
4. Advances from customers 8 8 1,782 8 8
5. Taxes and other payables to the State Budget 17,049 11,855 4,727 2,618 2,333
6. Payables to employees 174 2,694 10,622 11,711 8,620
7. Short-term accrued expenses 4,093 6,854 4,897 3,115 2,980
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 439 1,319 1,319 1,336 1,336
11. Other short-term payables 1,586 1,949 4,067 3,976 4,148
12. Provision for short term payables 0 0 0 0 1,488
13. Bonus and welfare fund 127 752 669 1,562 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 8,090 23,730 15,521 10,066 4,938
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 1,045 1,043 1,042 1,041 1,037
6. Borrowings and long-term financial leased liabilities 7,045 18,840 11,950 7,129 3,342
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 3,847 2,528 1,896 559
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 86,349 88,248 89,890 91,375 84,189
I. ShareHolder's equity 86,349 88,248 89,890 91,375 84,189
1. Owner's investment capital 69,898 69,898 69,898 69,898 69,898
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,065 5,681 7,560 8,957 9,870
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 15,385 12,669 12,432 12,521 4,421
- After tax undistributed profit accumulated to the end of prior period 0 2,855 2,940 2,855 0
- Profit after tax undistributed this period 15,385 9,815 9,492 9,666 4,421
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 367,592 350,198 326,127 376,967 331,926