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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 922,136 877,359 747,599 553,894 548,188
I. Cash and cash equivalents 33,995 27,181 38,573 46,057 23,817
1. Cash 33,995 27,181 38,573 46,057 23,817
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 382,762 431,680 385,073 353,968 419,510
1. Short-term receivables of customers 331,742 393,027 379,932 383,782 442,277
2. Prepayments to suppliers 20,977 20,562 17,434 15,436 14,739
3. Short-term intercompany receivables 2,407 2,271 2,200 2,200 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 40,621 26,305 21,524 17,811 36,316
7. Provision for doubtful short-term receivables -12,986 -10,484 -36,016 -65,261 -73,822
IV. Inventories 504,510 417,759 323,010 152,892 103,938
1. Inventories 504,510 417,759 323,010 167,430 148,333
2. Provision for decline in value of inventories 0 0 0 -14,538 -44,395
V. Other current assets 870 738 943 977 923
1. Short-term prepaid expenses 693 728 926 941 916
2. Deductible VAT 0 2 0 3 7
3. Taxes and the State Receivables 177 8 18 33 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 773,013 724,886 680,680 639,291 611,984
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 769,537 721,623 675,917 634,672 597,863
1. Tangible fixed assets 767,537 719,422 674,773 634,013 596,079
- Cost 1,184,350 1,179,113 1,180,026 1,174,450 1,171,947
- Accumulated depreciation -416,813 -459,691 -505,254 -540,438 -575,868
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 2,000 2,200 1,144 660 1,784
- Cost 17,901 19,176 19,176 19,392 21,007
- Accumulated depreciation -15,902 -16,975 -18,031 -18,732 -19,223
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 393 393 2,284 484 329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 393 2,284 484 329
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 3,083 2,870 2,479 4,136 13,792
1. Long-term prepaid expenses 3,083 2,870 2,479 4,136 3,596
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 10,197
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,695,150 1,602,245 1,428,279 1,193,185 1,160,172
CAPITAL RESOURCES
A. LIABILITIES 1,401,251 1,322,147 1,131,222 897,723 798,754
I. Current liabilities 868,450 844,771 731,192 660,108 538,054
1. Borrowings and short-term financial leased liabilities 468,442 455,170 397,904 290,222 205,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,826 54,204 51,764 73,667 62,456
4. Advances from customers 114,555 95,235 76,601 93,183 77,861
5. Taxes and other payables to the State Budget 37,470 49,273 19,458 26,380 30,951
6. Payables to employees 65,495 78,943 58,081 38,862 50,088
7. Short-term accrued expenses 20,470 19,209 23,220 16,573 19,106
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 73,997 88,978 100,919 118,509 89,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,195 3,759 3,247 2,711 3,087
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 532,801 477,376 400,030 237,614 260,699
1. Long-term payables to sellers 22,403 33,718 36,112 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 47,563 47,563 44,563 0 0
6. Borrowings and long-term financial leased liabilities 462,834 396,094 319,354 237,614 260,699
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 293,898 280,099 297,057 295,462 361,419
I. ShareHolder's equity 292,629 279,525 291,760 293,558 361,313
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 22,980 22,980 22,980 22,980 22,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 2,236 -10,868 1,367 3,165 70,920
- After tax undistributed profit accumulated to the end of prior period 1,739 -12,052 -10,801 -117,571 2,165
- Profit after tax undistributed this period 497 1,184 12,168 120,735 68,756
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 1,269 574 5,297 1,905 105
1. Funding resources 1,269 574 5,297 1,905 105
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,695,150 1,602,245 1,428,279 1,193,185 1,160,172