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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,496 335,913 438,944 468,153 448,688
I. Cash and cash equivalents 552 19,992 3,178 5,777 3,851
1. Cash 552 19,992 3,178 5,777 3,851
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 169,654 195,699 225,015 167,425 97,296
1. Short-term receivables of customers 84,769 122,204 141,897 137,312 72,254
2. Prepayments to suppliers 52,914 28,481 54,922 21,982 8,490
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 31,971 45,014 28,196 8,131 16,551
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 209,406 109,149 195,133 277,897 338,680
1. Inventories 209,406 109,149 195,133 277,897 338,680
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,884 11,074 15,619 17,053 8,861
1. Short-term prepaid expenses 4,139 3,743 4,677 3,644 2,220
2. Deductible VAT 7,681 7,309 10,635 13,312 6,618
3. Taxes and the State Receivables 4,064 21 307 98 24
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 113,714 121,790 107,205 113,372 105,207
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,651 87,445 75,437 81,341 70,598
1. Tangible fixed assets 74,970 69,162 57,551 63,852 53,458
- Cost 121,415 126,105 121,334 140,111 135,363
- Accumulated depreciation -46,445 -56,944 -63,783 -76,259 -81,905
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 18,681 18,284 17,886 17,489 17,141
- Cost 31,427 31,427 31,427 31,427 31,427
- Accumulated depreciation -12,746 -13,144 -13,541 -13,938 -14,286
III. Real Estate Investments 0 0 0 0 11,689
- Cost 0 0 0 0 11,689
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 13,513 13,249 11,126 11,631 2,519
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,513 13,249 11,126 11,631 2,519
IV. Long-term financial investments 5,400 20,400 20,400 20,400 20,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 5,400 5,400
3. Other investments in equity instruments 0 0 0 15,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 15,000 15,000 0 15,000
V. Total other long-term assets 1,150 696 243 0 0
1. Long-term prepaid expenses 1,150 696 243 0 0
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 509,210 457,704 546,150 581,524 553,895
CAPITAL RESOURCES
A. LIABILITIES 377,342 308,089 336,765 353,905 338,632
I. Current liabilities 332,193 266,547 297,485 311,809 319,201
1. Borrowings and short-term financial leased liabilities 281,545 251,451 266,012 241,532 273,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,709 8,413 10,839 48,514 27,893
4. Advances from customers 9,318 1,284 980 13,810 11,740
5. Taxes and other payables to the State Budget 171 2,789 4,098 919 237
6. Payables to employees 0 0 8,243 3,800 2,284
7. Short-term accrued expenses 0 0 0 0 0
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 2,448 2,610 7,222 3,133 3,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 90 101 474
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 45,149 41,542 39,280 42,097 19,431
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 45,149 41,542 39,280 42,097 19,431
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 131,868 149,615 209,384 227,619 215,263
I. ShareHolder's equity 131,868 149,615 209,384 227,619 215,263
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
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 74,417 75,989 83,189 143,189 173,189
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 21,452 37,626 90,196 48,431 6,075
- After tax undistributed profit accumulated to the end of prior period 16,212 16,212 0 0 0
- Profit after tax undistributed this period 5,240 21,414 90,196 48,431 6,075
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 509,210 457,704 546,150 581,524 553,895