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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 691,822 699,548 668,397 553,755 307,905
I. Cash and cash equivalents 79,701 9,632 8,276 7,527 13,352
1. Cash 49,701 9,632 8,276 7,527 13,022
2. Cash equivalents 30,000 0 0 0 330
II. Short-term financial investments 5,733 7,052 21,764 6,275 9,724
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 5,733 7,052 21,764 6,275 9,724
III. Short-term receivables 306,529 438,681 250,028 281,220 187,901
1. Short-term receivables of customers 296,333 431,378 199,492 276,990 195,143
2. Prepayments to suppliers 7,765 7,195 42,187 6,851 1,933
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 20,463 19,739 29,481 20,510 15,957
7. Provision for doubtful short-term receivables -18,031 -19,631 -21,131 -23,131 -25,131
IV. Inventories 299,800 244,183 377,485 257,246 95,707
1. Inventories 299,819 244,203 377,505 257,266 95,727
2. Provision for decline in value of inventories -20 -20 -20 -20 -20
V. Other current assets 60 0 10,843 1,488 1,221
1. Short-term prepaid expenses 0 0 6,837 1,488 1,221
2. Deductible VAT 0 0 3,330 0 0
3. Taxes and the State Receivables 60 0 676 0 0
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 173,207 169,184 147,207 140,457 138,426
I. Long-term receivables 811 802 173 574 1,004
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 811 802 173 574 1,004
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,959 149,869 133,015 125,642 122,012
1. Tangible fixed assets 136,550 129,507 128,486 115,710 104,606
- Cost 302,147 309,567 326,760 330,540 332,664
- Accumulated depreciation -165,597 -180,060 -198,275 -214,830 -228,058
2. Fixed assets of financial leasing 26,755 19,748 3,956 9,398 16,912
- Cost 36,201 28,533 4,542 9,938 18,635
- Accumulated depreciation -9,445 -8,786 -587 -540 -1,722
3. Intangible fixed assets 654 614 574 533 493
- Cost 773 773 773 773 773
- Accumulated depreciation -119 -159 -199 -240 -280
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 1,210 1,210 1,210 1,210 6,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,210 1,210 1,210 1,210 6,884
IV. Long-term financial investments 0 1,000 1,000 1,000 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 1,000 1,000 1,000 0
V. Total other long-term assets 7,226 16,303 11,809 12,031 8,526
1. Long-term prepaid expenses 7,226 5,595 1,100 1,323 747
2. Deferred income tax assets 0 10,708 10,708 10,708 7,779
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 865,029 868,732 815,604 694,212 446,330
CAPITAL RESOURCES
A. LIABILITIES 757,721 761,295 708,010 632,143 383,846
I. Current liabilities 691,434 661,999 659,375 549,805 307,127
1. Borrowings and short-term financial leased liabilities 458,912 433,785 390,219 325,676 214,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,998 150,767 152,378 140,385 49,519
4. Advances from customers 37,951 13,962 33,225 14,801 5,921
5. Taxes and other payables to the State Budget 6,084 18,407 10,338 9,657 2,513
6. Payables to employees 26,098 25,105 26,395 37,436 22,123
7. Short-term accrued expenses 2,203 9,688 29,744 12,925 7,653
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 4,982 10,217 17,019 8,882 4,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 207 70 56 42 27
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 66,287 99,295 48,635 82,339 76,719
1. Long-term payables to sellers 2,812 2,812 1,109 52,704 51,655
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 55,080 91,905 46,000 23,955 15,891
6. Borrowings and long-term financial leased liabilities 8,395 4,578 1,526 5,680 9,174
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 107,308 107,437 107,594 62,068 62,484
I. ShareHolder's equity 106,500 106,725 106,977 61,504 62,083
1. Owner's investment capital 82,794 82,794 82,794 82,794 82,794
2. Share capital surplus 20 20 20 20 20
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 17,075 17,127 17,127 17,127 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,995 5,013 5,013 5,013 0
11. After tax undistributed profit 1,617 1,772 2,024 -43,450 -20,730
- After tax undistributed profit accumulated to the end of prior period 1,441 1,511 1,772 2,024 -24,572
- Profit after tax undistributed this period 176 260 252 -45,473 3,842
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 808 712 616 564 401
1. Funding resources 123 123 123 123 0
2. Funding resources that form fixed assets 685 589 493 441 401
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 865,029 868,732 815,604 694,212 446,330