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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 537,781 588,663 637,720 731,630 677,159
I. Cash and cash equivalents 39,854 45,432 179,797 144,785 194,231
1. Cash 39,854 45,432 179,797 144,785 194,231
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 15,026
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 15,026
III. Short-term receivables 199,380 242,323 246,664 322,111 215,908
1. Short-term receivables of customers 146,133 196,592 207,420 313,949 215,013
2. Prepayments to suppliers 1,620 2,369 1,326 1,765 326
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 55,783 48,434 46,932 14,552 8,048
7. Provision for doubtful short-term receivables -4,155 -5,073 -9,014 -8,154 -7,479
IV. Inventories 273,596 294,889 200,441 240,253 227,406
1. Inventories 274,783 297,148 200,569 240,380 230,763
2. Provision for decline in value of inventories -1,187 -2,258 -128 -127 -3,356
V. Other current assets 24,950 6,018 10,819 24,481 24,587
1. Short-term prepaid expenses 23,788 6,018 10,336 3,580 5,412
2. Deductible VAT 1,162 0 483 20,807 18,794
3. Taxes and the State Receivables 0 0 0 94 380
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 992,261 876,423 785,207 789,910 778,160
I. Long-term receivables 10,292 11,295 12,327 13,373 14,442
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 10,292 11,295 12,327 13,373 14,442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 727,297 602,952 536,154 500,758 468,123
1. Tangible fixed assets 726,480 601,965 533,520 498,620 466,649
- Cost 2,985,099 2,969,043 3,012,465 3,059,130 2,992,608
- Accumulated depreciation -2,258,619 -2,367,078 -2,478,945 -2,560,510 -2,525,959
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 817 987 2,634 2,137 1,474
- Cost 2,519 2,919 4,923 4,767 4,842
- Accumulated depreciation -1,702 -1,932 -2,289 -2,630 -3,368
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 48,129 49,281 58,489 119,580 130,649
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,129 49,281 58,489 119,580 130,649
IV. Long-term financial investments 12,000 12,000 12,000 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 12,000 12,000 12,000 0 0
V. Total other long-term assets 194,543 200,894 166,236 156,200 164,945
1. Long-term prepaid expenses 69,842 80,888 52,793 57,507 69,796
2. Deferred income tax assets 0 0 0 1,442 1,442
3. Other long-term assets 124,701 120,006 113,444 97,251 93,708
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,530,042 1,465,086 1,422,927 1,521,540 1,455,319
CAPITAL RESOURCES
A. LIABILITIES 576,776 517,128 473,030 549,263 526,246
I. Current liabilities 532,670 488,009 458,528 541,508 516,863
1. Borrowings and short-term financial leased liabilities 227,630 200,814 163,694 144,510 177,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,242 213,518 197,194 273,613 201,743
4. Advances from customers 6,414 1,060 6,619 3,101 2,274
5. Taxes and other payables to the State Budget 28,154 40,407 35,816 13,655 18,065
6. Payables to employees 28,833 16,880 23,164 42,666 44,990
7. Short-term accrued expenses 2,836 2,601 15,727 20,259 20,652
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 7,038 6,703 12,528 41,335 43,210
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 525 6,025 3,786 2,369 8,677
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 44,105 29,119 14,502 7,755 9,383
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 41,123 24,352 8,017 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,982 4,767 6,485 7,755 9,383
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 953,266 947,958 949,897 972,277 929,073
I. ShareHolder's equity 953,266 947,958 949,897 972,277 929,073
1. Owner's investment capital 720,000 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 208,210 208,210 208,210 208,210 215,841
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 34,118 1,118 3,057 25,437 -25,398
- After tax undistributed profit accumulated to the end of prior period 13,593 0 1,118 4,161 5,747
- Profit after tax undistributed this period 20,525 1,118 1,939 21,276 -31,144
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 1,530,042 1,465,086 1,422,927 1,521,540 1,455,319