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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 820,453 1,011,790 618,953 328,335 204,688
I. Cash and cash equivalents 232,495 583,691 334,317 206,058 26,403
1. Cash 214,315 576,138 334,317 206,058 7,303
2. Cash equivalents 18,180 7,553 0 0 19,100
II. Short-term financial investments 0 0 0 0 65,969
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 65,969
III. Short-term receivables 221,746 172,662 197,206 19,842 4,468
1. Short-term receivables of customers 216,234 165,948 189,970 11,007 4,724
2. Prepayments to suppliers 6,340 7,255 11,169 11,495 4,113
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 256 320 450 1,868 284
7. Provision for doubtful short-term receivables -1,084 -861 -4,383 -4,528 -4,653
IV. Inventories 330,557 239,045 66,618 90,605 94,267
1. Inventories 338,751 246,053 66,861 126,398 130,054
2. Provision for decline in value of inventories -8,194 -7,009 -244 -35,793 -35,788
V. Other current assets 35,655 16,392 20,812 11,830 13,581
1. Short-term prepaid expenses 1,076 2,074 1,583 1,021 1,253
2. Deductible VAT 34,579 14,318 15,846 9,292 10,801
3. Taxes and the State Receivables 0 0 3,383 1,516 1,528
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 208,535 211,001 208,429 207,057 214,390
I. Long-term receivables 187 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 187 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,335 160,912 150,868 139,992 152,857
1. Tangible fixed assets 157,348 159,329 149,618 139,061 152,246
- Cost 376,511 387,024 399,303 410,026 437,811
- Accumulated depreciation -219,163 -227,695 -249,686 -270,965 -285,566
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 986 1,583 1,250 931 612
- Cost 6,923 7,900 7,883 6,889 6,515
- Accumulated depreciation -5,936 -6,317 -6,633 -5,959 -5,903
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 11,863 13,130 19,635 32,508 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,863 13,130 19,635 32,508 13,380
IV. Long-term financial investments 17,067 14,505 14,505 15,253 34,386
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,632 2,069 2,069 2,069 21,175
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -2,960 -2,960 -2,960 -2,212 -2,183
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,082 22,454 23,422 19,305 13,766
1. Long-term prepaid expenses 20,988 22,454 23,422 19,305 13,766
2. Deferred income tax assets 94 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,028,988 1,222,790 827,382 535,392 419,078
CAPITAL RESOURCES
A. LIABILITIES 545,563 564,362 124,745 87,346 26,700
I. Current liabilities 535,594 547,987 107,624 73,141 10,606
1. Borrowings and short-term financial leased liabilities 248,523 364,418 0 28,890 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,013 82,735 17,867 5,174 5,496
4. Advances from customers 3,123 3,430 5,006 93 171
5. Taxes and other payables to the State Budget 10,213 6,858 10,814 703 284
6. Payables to employees 88,533 78,328 63,314 15,566 445
7. Short-term accrued expenses 8,202 7,098 6,257 1,499 279
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 15,972 3,723 3,574 1,661 3,084
12. Provision for short term payables 0 0 0 18,989 327
13. Bonus and welfare fund 4,014 1,397 791 565 520
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 9,969 16,375 17,122 14,206 16,093
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 7,355 8,598 7,599 14,971
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,969 9,020 8,524 6,607 1,123
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 483,425 658,428 702,637 448,046 392,378
I. ShareHolder's equity 483,425 658,428 702,637 448,046 392,378
1. Owner's investment capital 178,809 300,053 330,003 330,003 330,003
2. Share capital surplus 28,315 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,095 -1,086 -469 -2,180 -3,634
8. Investment and development funds 67,860 67,860 67,860 67,860 67,860
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 210,172 219,482 233,123 -19,461 -73,675
- After tax undistributed profit accumulated to the end of prior period 105,707 173,136 189,532 65,241 -21,333
- Profit after tax undistributed this period 104,465 46,346 43,591 -84,702 -52,342
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 227 296 296 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 1,028,988 1,222,790 827,382 535,392 419,078