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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 854,575 672,064 697,016 1,228,032 840,492
I. Cash and cash equivalents 40,965 4,596 102,040 11,825 41,390
1. Cash 40,965 4,596 102,040 11,825 41,390
2. Cash equivalents 0 0 0 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 404,656 400,447 367,301 796,566 777,240
1. Short-term receivables of customers 403,836 398,049 366,222 782,700 774,753
2. Prepayments to suppliers 255 874 74 12,605 754
3. Short-term intercompany receivables 0 0 0 1,261 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 565 1,524 1,005 0 1,733
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 371,912 240,972 198,082 378,961 16,878
1. Inventories 371,912 240,972 198,082 378,961 16,878
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,043 26,049 29,593 40,679 4,983
1. Short-term prepaid expenses 577 517 840 398 625
2. Deductible VAT 35,673 25,228 28,217 39,916 3,872
3. Taxes and the State Receivables 793 303 535 364 487
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 278,874 269,148 249,583 237,008 225,347
I. Long-term receivables 70 70 0 0 0
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 70 70 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,278 24,414 21,451 18,313 15,673
1. Tangible fixed assets 24,758 22,344 19,776 18,078 15,438
- Cost 49,526 49,714 49,714 42,384 42,384
- Accumulated depreciation -24,768 -27,370 -29,937 -24,306 -26,946
2. Fixed assets of financial leasing 1,616 1,221 825 0 0
- Cost 2,375 2,375 2,375 0 0
- Accumulated depreciation -759 -1,155 -1,550 0 0
3. Intangible fixed assets 904 850 850 235 235
- Cost 1,240 1,240 1,240 625 625
- Accumulated depreciation -335 -390 -390 -390 -390
III. Real Estate Investments 251,432 243,489 227,629 218,651 209,673
- Cost 265,252 266,461 259,754 259,754 259,754
- Accumulated depreciation -13,819 -22,971 -32,125 -41,103 -50,081
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 93 1,175 503 44 0
1. Long-term prepaid expenses 81 1,175 485 44 0
2. Deferred income tax assets 12 0 19 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,133,450 941,212 946,599 1,465,040 1,065,838
CAPITAL RESOURCES
A. LIABILITIES 718,572 539,504 532,880 1,038,997 654,025
I. Current liabilities 667,446 490,326 483,769 991,111 606,934
1. Borrowings and short-term financial leased liabilities 603,525 355,525 250,044 679,500 498,124
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,410 97,760 207,953 278,255 76,296
4. Advances from customers 1,425 751 2,114 260 27
5. Taxes and other payables to the State Budget 0 8,510 1,646 1,502 0
6. Payables to employees 10,274 10,085 15,291 15,777 17,827
7. Short-term accrued expenses 1,537 557 1,899 4,229 961
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 2,670 3,149 2,971 5,425 3,572
11. Other short-term payables 9,114 13,767 1,840 2,742 2,510
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,492 221 11 3,421 7,619
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 51,126 49,178 49,111 47,887 47,090
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 2,013 1,818 3,035 3,035 3,463
6. Borrowings and long-term financial leased liabilities 569 44 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 48,544 47,317 46,076 44,852 43,628
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 414,878 401,708 413,719 426,043 411,814
I. ShareHolder's equity 414,878 401,708 413,719 426,043 411,814
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
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 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 87,686 87,686 87,686 87,686 87,686
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 15,193 2,024 14,034 26,358 12,129
- After tax undistributed profit accumulated to the end of prior period 2,279 0 0 7,034 6,833
- Profit after tax undistributed this period 12,915 2,024 14,034 19,324 5,296
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 1,133,450 941,212 946,599 1,465,040 1,065,838