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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 621,942 674,186 605,283 680,558 838,592
I. Cash and cash equivalents 44,899 125,555 107,876 12,573 72,898
1. Cash 44,899 125,555 67,876 12,573 17,898
2. Cash equivalents 0 0 40,000 0 55,000
II. Short-term financial investments 0 1,300 1,300 116,300 31,300
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 1,300 1,300 116,300 31,300
III. Short-term receivables 401,628 429,613 307,841 321,157 469,599
1. Short-term receivables of customers 337,483 280,482 241,470 285,609 424,313
2. Prepayments to suppliers 6,978 4,157 7,406 9,345 15,168
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 64,841 154,841 72,805 33,934 32,164
6. Other short-term receivables 9,579 12,736 14,861 15,993 22,359
7. Provision for doubtful short-term receivables -17,253 -22,604 -28,702 -23,725 -24,404
IV. Inventories 173,422 115,434 181,589 228,211 260,647
1. Inventories 179,264 124,165 188,606 234,817 268,755
2. Provision for decline in value of inventories -5,842 -8,731 -7,017 -6,607 -8,108
V. Other current assets 1,993 2,285 6,678 2,318 4,148
1. Short-term prepaid expenses 1,993 1,825 3,538 2,243 2,650
2. Deductible VAT 0 0 2,796 0 1,498
3. Taxes and the State Receivables 0 0 344 75 0
4. Repurchasing and reselling transactions in government bonds 0 460 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 271,497 259,868 245,420 233,917 230,958
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,507 87,986 74,227 63,139 54,061
1. Tangible fixed assets 100,507 87,986 74,227 63,139 54,061
- Cost 386,051 388,846 389,623 392,600 380,930
- Accumulated depreciation -285,544 -300,860 -315,396 -329,461 -326,869
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,153 2,052 721 1,280 8,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,153 2,052 721 1,280 8,696
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 10,583 10,577 11,219 10,245 8,948
1. Long-term prepaid expenses 10,583 10,577 11,219 10,245 8,948
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 893,439 934,054 850,703 914,475 1,069,550
CAPITAL RESOURCES
A. LIABILITIES 464,391 453,412 359,024 416,434 563,360
I. Current liabilities 446,714 444,391 353,605 414,670 561,609
1. Borrowings and short-term financial leased liabilities 263,199 260,138 232,611 271,580 327,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,150 91,876 55,164 93,649 153,956
4. Advances from customers 22,262 21,773 18,606 7,838 21,989
5. Taxes and other payables to the State Budget 5,656 12,842 4,059 4,144 8,807
6. Payables to employees 20,728 19,675 8,544 12,144 14,664
7. Short-term accrued expenses 11,797 30,194 18,865 8,070 13,759
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 77 0 0 0
10. Short-term unrealized Revenue 875 2,187 875 350 350
11. Other short-term payables 1,422 834 735 1,824 6,854
12. Provision for short term payables 3,212 3,072 2,854 3,222 2,341
13. Bonus and welfare fund 4,413 1,721 11,292 11,849 11,393
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 17,677 9,021 5,418 1,764 1,751
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 11,871 6,178 2,409 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 5,806 2,844 3,009 1,764 1,751
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 429,048 480,643 491,680 498,041 506,190
I. ShareHolder's equity 429,048 480,643 491,680 498,041 506,190
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 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 59,016 62,549 71,035 86,160 93,397
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 59,193 107,254 109,806 101,042 101,953
- After tax undistributed profit accumulated to the end of prior period 936 0 0 0 0
- Profit after tax undistributed this period 58,257 107,254 109,806 101,042 101,953
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 893,439 934,054 850,703 914,475 1,069,550