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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,341,860 1,304,533 1,486,205 1,499,102 1,480,367
I. Cash and cash equivalents 13,406 23,990 55,641 192,342 162,307
1. Cash 13,406 23,990 55,641 127,342 162,307
2. Cash equivalents 0 0 0 65,000 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 904,648 808,493 801,230 873,493 878,878
1. Short-term receivables of customers 898,778 793,158 746,021 825,506 815,081
2. Prepayments to suppliers 15,872 11,646 18,882 23,613 36,836
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 22,747 18,569 54,397 45,617 51,750
7. Provision for doubtful short-term receivables -32,749 -14,879 -18,070 -21,244 -24,790
IV. Inventories 417,819 463,650 621,519 433,166 427,481
1. Inventories 417,819 463,650 621,519 433,166 427,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,988 8,400 7,814 102 11,702
1. Short-term prepaid expenses 2,085 1,150 0 102 6,982
2. Deductible VAT 3,903 7,250 7,813 0 4,720
3. Taxes and the State Receivables 0 0 1 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 417,038 400,566 594,099 665,802 966,926
I. Long-term receivables 49,564 47,502 187 187 187
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 49,564 47,502 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,156 160,006 147,144 140,514 125,998
1. Tangible fixed assets 156,148 142,346 129,833 123,551 109,384
- Cost 479,340 486,918 488,592 495,434 482,798
- Accumulated depreciation -323,193 -344,572 -358,759 -371,883 -373,414
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 18,008 17,659 17,311 16,963 16,614
- Cost 22,399 22,399 22,399 22,399 22,399
- Accumulated depreciation -4,391 -4,739 -5,088 -5,436 -5,785
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 43,941 46,621 291,472 335,306 707,750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,941 46,621 291,472 335,306 707,750
IV. Long-term financial investments 110,584 119,239 139,431 172,804 113,639
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 110,584 119,239 139,431 172,804 113,639
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 38,793 27,199 15,865 16,991 19,352
1. Long-term prepaid expenses 38,793 27,199 15,865 16,991 19,352
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 1,758,897 1,705,099 2,080,304 2,164,904 2,447,293
CAPITAL RESOURCES
A. LIABILITIES 1,065,784 947,936 1,247,155 1,238,307 1,465,938
I. Current liabilities 1,038,901 929,414 1,121,184 1,235,845 1,258,692
1. Borrowings and short-term financial leased liabilities 630,377 384,221 510,720 644,786 668,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 342,816 469,128 547,167 530,412 523,903
4. Advances from customers 347 650 1,069 418 10,545
5. Taxes and other payables to the State Budget 12,014 16,894 11,340 9,750 9,529
6. Payables to employees 12,941 12,104 13,775 17,900 13,038
7. Short-term accrued expenses 3,836 2,653 1,886 155 706
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 2,097 2,518 1,517 1,639 1,999
11. Other short-term payables 767 786 993 638 856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,707 40,461 32,717 30,147 29,192
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 26,883 18,522 125,971 2,462 207,245
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 2,788 3,222 118,671 2,462 3,445
6. Borrowings and long-term financial leased liabilities 24,095 15,300 7,300 0 203,800
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 693,113 757,163 833,148 926,598 981,355
I. ShareHolder's equity 693,113 757,163 833,148 926,598 981,355
1. Owner's investment capital 421,116 421,116 421,116 484,279 532,697
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 48,000
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 39,014 43,729 46,231 49,568 51,515
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,464 7,877 10,379 11,583 11,583
11. After tax undistributed profit 156,605 214,512 285,464 311,197 267,600
- After tax undistributed profit accumulated to the end of prior period 94,323 127,127 172,401 222,301 214,779
- Profit after tax undistributed this period 62,282 87,386 113,064 88,896 52,820
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 78 94 122 136 126
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 1,758,897 1,705,099 2,080,304 2,164,904 2,447,293