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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 901,649 806,720 769,560 614,866 625,806
I. Cash and cash equivalents 5,826 8,030 12,135 465 8,551
1. Cash 5,826 8,030 12,135 465 8,551
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,350 1,650 300 7,250
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 1,350 1,650 300 7,250
III. Short-term receivables 581,420 560,384 484,745 463,140 445,782
1. Short-term receivables of customers 533,283 558,473 437,042 362,514 250,866
2. Prepayments to suppliers 31,085 11,454 11,206 9,711 29,392
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 109,428 116,148 152,635 193,971 258,366
7. Provision for doubtful short-term receivables -92,376 -125,691 -116,137 -103,056 -92,842
IV. Inventories 314,357 236,955 270,751 150,961 164,223
1. Inventories 315,353 236,955 270,751 150,961 164,223
2. Provision for decline in value of inventories -995 0 0 0 0
V. Other current assets 46 0 279 0 0
1. Short-term prepaid expenses 0 0 279 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 46 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 76,171 59,020 64,731 63,186 83,748
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,278 4,892 13,386 11,982 11,205
1. Tangible fixed assets 8,278 4,892 13,386 11,982 11,205
- Cost 66,575 48,927 59,597 53,715 53,154
- Accumulated depreciation -58,297 -44,035 -46,210 -41,733 -41,949
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 51,819 50,376 48,933 47,490 70,361
- Cost 114,483 114,483 114,483 114,483 139,270
- Accumulated depreciation -62,664 -64,107 -65,550 -66,994 -68,908
IV. Long-term assets in progress 1,353 1,353 1,353 1,630 1,630
1. Costs of long-term production, business in progress 1,353 1,353 1,353 0 0
2. Costs of construction in progress 0 0 0 1,630 1,630
IV. Long-term financial investments 5,439 147 105 1,455 105
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 6,848 200 200 200 200
4. Provision for diminution in value of financial long-term investments -2,759 -53 -95 -95 -95
5. Investments holding until maturity 1,350 0 0 1,350 0
V. Total other long-term assets 9,232 2,202 904 579 397
1. Long-term prepaid expenses 9,232 2,202 904 579 397
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 977,820 865,740 834,291 678,053 709,554
CAPITAL RESOURCES
A. LIABILITIES 748,442 626,714 588,331 427,230 461,735
I. Current liabilities 748,102 626,474 587,944 426,964 461,492
1. Borrowings and short-term financial leased liabilities 158,010 134,706 116,425 84,690 101,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 336,562 248,873 196,261 178,143 127,586
4. Advances from customers 62,779 4,966 25,998 9,041 119,292
5. Taxes and other payables to the State Budget 18,214 35,298 14,776 19,011 22,513
6. Payables to employees 34,226 18,999 40,364 21,362 23,051
7. Short-term accrued expenses 13,883 16,210 12,903 22,287 13,840
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 122,175 163,615 177,759 89,890 51,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,253 3,808 3,459 2,540 1,796
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 340 240 387 266 243
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 340 240 387 266 243
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 229,378 239,026 245,959 250,823 247,819
I. ShareHolder's equity 229,378 239,026 245,959 250,823 247,819
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 39,271 48,919 55,852 60,716 57,712
- After tax undistributed profit accumulated to the end of prior period 33,758 39,271 48,919 56,644 55,092
- Profit after tax undistributed this period 5,513 9,648 6,933 4,072 2,621
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 977,820 865,740 834,291 678,053 709,554