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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,010 458,996 496,548 494,481 544,733
I. Cash and cash equivalents 162,628 105,763 32,898 30,398 16,219
1. Cash 29,628 17,763 17,898 30,398 16,219
2. Cash equivalents 133,000 88,000 15,000 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 140,411 118,179 223,456 130,704 108,348
1. Short-term receivables of customers 116,144 88,978 183,837 110,091 90,510
2. Prepayments to suppliers 23,768 20,108 21,695 4,054 5,442
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 10,001 10,093 17,924 16,559 12,396
7. Provision for doubtful short-term receivables -9,502 -1,000 0 0 0
IV. Inventories 147,521 231,308 239,181 329,703 419,971
1. Inventories 163,505 231,308 239,181 329,703 419,971
2. Provision for decline in value of inventories -15,984 0 0 0 0
V. Other current assets 5,451 3,745 1,013 3,676 195
1. Short-term prepaid expenses 2,652 1,378 918 2,015 195
2. Deductible VAT 2,799 2,333 0 1,465 0
3. Taxes and the State Receivables 0 34 95 195 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 479,997 464,428 421,950 393,404 353,256
I. Long-term receivables 366 2,419 2,529 2,529 2,529
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 366 2,419 2,529 2,529 2,529
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,100 223,711 179,719 152,102 114,347
1. Tangible fixed assets 244,100 223,711 179,719 152,102 114,347
- Cost 492,905 521,809 530,919 555,069 550,642
- Accumulated depreciation -248,805 -298,098 -351,199 -402,967 -436,295
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 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -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 22,214 25,915 25,878 22,207 22,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,214 25,915 25,878 22,207 22,207
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 11,817 10,882 12,323 15,066 12,673
1. Long-term prepaid expenses 11,817 10,882 12,323 15,066 12,673
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 936,007 923,424 918,498 887,886 897,989
CAPITAL RESOURCES
A. LIABILITIES 613,076 592,398 583,281 546,998 557,375
I. Current liabilities 411,576 390,898 381,781 345,498 355,875
1. Borrowings and short-term financial leased liabilities 0 0 0 4,815 48,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,093 58,174 26,571 74,618 68,663
4. Advances from customers 3,418 2,219 3,352 1,583 3,576
5. Taxes and other payables to the State Budget 8,710 4,040 5,925 1,783 5,720
6. Payables to employees 17,159 2,678 11,199 0 291
7. Short-term accrued expenses 11,040 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 92,077 42,913 29,174 0 0
11. Other short-term payables 192,550 250,470 305,205 259,341 229,339
12. Provision for short term payables 44,686 30,656 0 0 0
13. Bonus and welfare fund -1,156 -253 355 3,357 53
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 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 322,931 331,026 335,217 340,888 340,614
I. ShareHolder's equity 299,297 307,744 312,324 318,348 318,426
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 -190 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 98,496 129,268 134,224 142,190 142,905
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 40,991 18,476 18,100 16,157 15,521
- After tax undistributed profit accumulated to the end of prior period 14,997 15,131 15,506 15,512 15,512
- Profit after tax undistributed this period 25,994 3,345 2,594 646 9
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 23,635 23,282 22,893 22,540 22,188
1. Funding resources 21,960 21,960 21,924 21,924 21,924
2. Funding resources that form fixed assets 1,674 1,322 969 617 264
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 936,007 923,424 918,498 887,886 897,989