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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 980,428 844,298 1,075,457 864,402 1,080,417
I. Cash and cash equivalents 306,200 230,275 401,413 310,671 471,086
1. Cash 306,200 230,275 401,413 310,671 419,828
2. Cash equivalents 0 0 0 0 51,258
II. Short-term financial investments 0 0 0 0 50,000
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 50,000
III. Short-term receivables 364,816 409,454 340,985 406,187 319,903
1. Short-term receivables of customers 340,105 372,977 287,486 347,117 281,509
2. Prepayments to suppliers 60,841 65,266 56,488 65,630 47,702
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 1,340 2,832 11,703 6,987 6,488
7. Provision for doubtful short-term receivables -37,470 -31,620 -14,691 -13,548 -15,796
IV. Inventories 303,577 195,158 314,769 134,566 227,686
1. Inventories 303,577 195,158 314,769 134,566 227,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,834 9,410 18,291 12,978 11,742
1. Short-term prepaid expenses 54 0 0 0 0
2. Deductible VAT 5,780 9,408 18,112 12,976 11,571
3. Taxes and the State Receivables 0 2 179 2 171
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 209,461 197,439 186,665 180,101 186,851
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 100,475 107,629 98,912 94,399 103,199
1. Tangible fixed assets 92,083 99,487 90,910 86,397 95,197
- Cost 374,419 400,282 410,273 420,290 448,165
- Accumulated depreciation -282,335 -300,796 -319,363 -333,893 -352,968
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 8,392 8,142 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -629 -879 -1,019 -1,019 -1,019
III. Real Estate Investments 65,541 61,530 59,472 57,422 55,371
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -45,020 -49,031 -51,088 -53,139 -55,190
IV. Long-term assets in progress 11,534 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,534 0 0 0 0
IV. Long-term financial investments 28,281 28,281 28,281 28,281 28,281
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 26,281 26,281 26,281 26,281 26,281
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 3,630 0 0 0 0
1. Long-term prepaid expenses 3,630 0 0 0 0
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 1,189,889 1,041,738 1,262,122 1,044,503 1,267,268
CAPITAL RESOURCES
A. LIABILITIES 945,157 792,217 1,011,040 789,298 998,726
I. Current liabilities 696,613 581,043 751,764 555,699 581,301
1. Borrowings and short-term financial leased liabilities 120,721 140,254 104,242 136,175 100,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,692 166,975 202,101 169,189 186,832
4. Advances from customers 310,229 144,231 326,286 138,965 122,081
5. Taxes and other payables to the State Budget 1,849 1,326 1,860 536 843
6. Payables to employees 14,857 28,832 36,812 21,292 30,206
7. Short-term accrued expenses 62,280 53,072 43,527 41,139 84,251
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 2,624 3,404 2,609 2,996 2,919
11. Other short-term payables 23,801 22,644 21,789 16,557 15,759
12. Provision for short term payables 6,965 9,329 0 14,907 22,969
13. Bonus and welfare fund 9,596 10,976 12,536 13,941 14,532
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 248,543 211,174 259,276 233,599 417,424
1. Long-term payables to sellers 1,786 1,286 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 165,187 142,146 180,661 154,333 308,729
6. Borrowings and long-term financial leased liabilities 0 0 0 5,800 4,000
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 28,144 15,718 27,994 24,248 56,879
11. Long-term unrealized revenue 53,427 52,024 50,621 49,218 47,815
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 244,732 249,521 251,082 255,206 268,542
I. ShareHolder's equity 244,732 249,521 251,082 255,206 268,542
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 109,746 112,371 114,850 117,048 119,135
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 30,321 32,484 31,566 33,491 44,741
- After tax undistributed profit accumulated to the end of prior period 12,818 14,405 16,910 16,647 18,832
- Profit after tax undistributed this period 17,503 18,079 14,657 16,845 25,909
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 1,189,889 1,041,738 1,262,122 1,044,503 1,267,268