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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 510,186 576,178 557,031 446,008 429,857
I. Cash and cash equivalents 14,745 14,714 12,219 14,338 10,174
1. Cash 10,755 14,714 7,042 6,161 8,497
2. Cash equivalents 3,990 0 5,177 8,177 1,677
II. Short-term financial investments 400 985 400 400 400
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 400 985 400 400 400
III. Short-term receivables 200,378 250,028 248,383 131,846 104,451
1. Short-term receivables of customers 112,183 178,392 205,535 96,188 73,325
2. Prepayments to suppliers 47,617 33,303 19,477 15,001 15,209
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 59,983 64,914 53,204 50,490 49,387
7. Provision for doubtful short-term receivables -19,405 -26,581 -29,833 -29,833 -33,469
IV. Inventories 269,253 285,815 275,125 277,261 291,636
1. Inventories 269,253 285,815 275,125 277,261 291,636
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,411 24,636 20,904 22,163 23,196
1. Short-term prepaid expenses 38 822 65 106 41
2. Deductible VAT 1,170 1,235 1,244 1,292 1,891
3. Taxes and the State Receivables 24,202 22,579 19,595 20,765 21,265
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 554,929 520,670 492,105 468,380 439,776
I. Long-term receivables 6,116 6,889 7,716 7,716 7,716
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 6,116 6,889 7,716 7,716 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 449,899 435,105 416,954 398,813 379,146
1. Tangible fixed assets 431,550 417,428 399,935 382,321 363,106
- Cost 541,143 544,737 541,604 541,179 533,765
- Accumulated depreciation -109,593 -127,310 -141,669 -158,858 -170,659
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 18,349 17,678 17,019 16,492 16,040
- Cost 21,936 21,936 21,936 21,936 21,936
- Accumulated depreciation -3,587 -4,259 -4,918 -5,444 -5,896
III. Real Estate Investments 64,947 54,761 48,495 42,228 36,086
- Cost 133,241 116,545 116,545 116,545 116,545
- Accumulated depreciation -68,293 -61,784 -68,050 -74,317 -80,459
IV. Long-term assets in progress 18,684 14,581 13,946 14,441 12,160
1. Costs of long-term production, business in progress 12,932 9,169 8,082 8,082 6,558
2. Costs of construction in progress 5,753 5,413 5,864 6,359 5,602
IV. Long-term financial investments 1,560 300 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 1,560 300 0 0 0
V. Total other long-term assets 13,721 9,034 4,994 5,182 4,668
1. Long-term prepaid expenses 13,721 9,034 4,994 5,182 4,668
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 1,065,115 1,096,849 1,049,136 914,388 869,633
CAPITAL RESOURCES
A. LIABILITIES 654,393 700,825 675,976 584,389 618,991
I. Current liabilities 461,096 500,000 494,924 423,369 482,907
1. Borrowings and short-term financial leased liabilities 150,792 192,315 144,432 142,251 174,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,200 135,733 132,082 85,376 88,541
4. Advances from customers 47,051 37,000 57,181 43,232 14,886
5. Taxes and other payables to the State Budget 5,665 7,095 7,730 5,007 5,875
6. Payables to employees 4,091 2,749 3,895 4,417 7,259
7. Short-term accrued expenses 17,928 14,217 23,576 3,345 14,807
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 170 225 0 0 0
11. Other short-term payables 111,904 110,655 126,028 139,740 176,741
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 296 11 0 0 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 193,297 200,825 181,052 161,021 136,084
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 67,035 78,368 74,337 68,430 58,449
6. Borrowings and long-term financial leased liabilities 118,802 111,582 94,067 79,867 63,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,561 7,610 8,990 11,456 13,835
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,900 3,266 3,658 1,267 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 410,721 396,024 373,160 329,999 250,642
I. ShareHolder's equity 410,721 396,024 373,160 329,999 250,642
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 17,554 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit 1,880 -8,673 -32,383 -73,949 -147,241
- After tax undistributed profit accumulated to the end of prior period 1,734 1,319 -8,954 -33,870 -73,949
- Profit after tax undistributed this period 147 -9,992 -23,430 -40,080 -73,292
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 38,311 35,011 35,856 34,262 28,196
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 1,065,115 1,096,849 1,049,136 914,388 869,633