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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 959,084 1,013,960 856,833 1,370,355 974,264
I. Cash and cash equivalents 153,803 222,146 105,905 270,070 156,363
1. Cash 78,803 136,146 85,905 264,979 155,363
2. Cash equivalents 75,000 86,000 20,000 5,091 1,000
II. Short-term financial investments 54,500 247,000 172,000 352,500 109,000
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 54,500 247,000 172,000 352,500 109,000
III. Short-term receivables 364,890 290,897 286,361 241,802 198,820
1. Short-term receivables of customers 349,694 288,384 275,499 228,039 191,294
2. Prepayments to suppliers 8,734 2,627 8,429 5,332 7,734
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 2,000
6. Other short-term receivables 10,673 12,491 14,236 17,691 7,051
7. Provision for doubtful short-term receivables -4,211 -12,604 -11,804 -9,259 -9,259
IV. Inventories 380,455 248,143 278,619 482,354 486,583
1. Inventories 383,497 255,223 287,614 494,991 495,203
2. Provision for decline in value of inventories -3,042 -7,079 -8,996 -12,637 -8,620
V. Other current assets 5,436 5,774 13,949 23,628 23,498
1. Short-term prepaid expenses 2,437 5,420 1,721 4,271 2,922
2. Deductible VAT 2,290 349 2,925 5,374 15,145
3. Taxes and the State Receivables 708 6 9,303 13,983 5,431
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 672,111 600,042 533,955 442,926 482,036
I. Long-term receivables 19,365 19,355 19,240 240 100
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 19,000 19,000 19,000 0 0
5. Other long-term receivables 365 355 240 240 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 556,745 482,720 434,320 358,637 368,498
1. Tangible fixed assets 556,703 482,720 434,320 358,637 368,033
- Cost 1,546,512 1,573,453 1,582,048 1,598,494 1,688,394
- Accumulated depreciation -989,809 -1,090,734 -1,147,728 -1,239,857 -1,320,361
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 42 0 0 0 465
- Cost 1,140 1,140 1,140 1,140 1,721
- Accumulated depreciation -1,098 -1,140 -1,140 -1,140 -1,256
III. Real Estate Investments 54,252 53,550 47,943 44,454 40,138
- Cost 92,640 97,295 97,295 99,345 99,345
- Accumulated depreciation -38,389 -43,745 -49,353 -54,892 -59,207
IV. Long-term assets in progress 5,333 5,890 5,480 12,134 38,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,333 5,890 5,480 12,134 38,783
IV. Long-term financial investments 17,399 15,361 9,407 11,916 12,597
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,799 10,761 4,807 7,316 7,997
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
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 19,017 23,166 17,565 15,544 21,918
1. Long-term prepaid expenses 18,753 21,974 17,110 15,544 20,464
2. Deferred income tax assets 264 1,192 455 0 1,455
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,631,195 1,614,002 1,390,788 1,813,280 1,456,300
CAPITAL RESOURCES
A. LIABILITIES 1,045,450 1,021,411 761,343 1,191,284 880,434
I. Current liabilities 966,809 957,352 694,220 1,135,044 776,119
1. Borrowings and short-term financial leased liabilities 707,519 735,091 484,856 751,004 463,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,331 75,009 85,533 111,989 139,808
4. Advances from customers 14,590 5,522 11,282 12,459 7,005
5. Taxes and other payables to the State Budget 9,810 16,585 12,586 6,520 1,598
6. Payables to employees 49,242 39,124 49,144 59,531 14,678
7. Short-term accrued expenses 508 321 684 805 4,702
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 71,351 78,116 41,308 182,339 140,022
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,458 7,585 8,828 10,396 5,162
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 78,641 64,059 67,123 56,241 104,316
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 2,536 4,871 5,256 6,945 27,241
6. Borrowings and long-term financial leased liabilities 76,105 59,188 61,867 48,987 77,074
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 308 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 585,745 592,591 629,445 621,996 575,866
I. ShareHolder's equity 585,745 592,591 629,445 621,996 575,866
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 61,656 61,656 59,042 59,042 59,042
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 242,165 250,053 292,598 287,862 242,431
- After tax undistributed profit accumulated to the end of prior period 156,894 178,013 207,986 232,864 230,352
- Profit after tax undistributed this period 85,271 72,040 84,611 54,999 12,079
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 68,861 67,819 64,742 62,028 61,330
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 1,631,195 1,614,002 1,390,788 1,813,280 1,456,300