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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,469,588 1,440,889 1,960,466 1,948,557 2,049,009
I. Cash and cash equivalents 62,393 72,613 18,310 45,770 22,645
1. Cash 62,393 72,613 18,310 45,770 22,645
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 380,000 65,000 710,000
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 0 380,000 65,000 710,000
III. Short-term receivables 1,582,719 788,186 580,376 601,121 274,906
1. Short-term receivables of customers 1,583,669 800,246 591,596 613,007 287,849
2. Prepayments to suppliers 15,623 12,052 10,582 16,050 11,610
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 15,127 7,588 8,684 1,154 1,185
7. Provision for doubtful short-term receivables -31,701 -31,701 -30,488 -29,090 -25,739
IV. Inventories 818,659 575,741 976,568 1,233,625 1,037,752
1. Inventories 818,659 586,155 976,568 1,233,625 1,063,572
2. Provision for decline in value of inventories 0 -10,414 0 0 -25,820
V. Other current assets 5,817 4,349 5,213 3,041 3,706
1. Short-term prepaid expenses 2,975 2,141 3,229 2,708 3,561
2. Deductible VAT 928 509 395 163 114
3. Taxes and the State Receivables 1,914 1,699 1,589 170 30
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 357,050 316,332 334,636 331,415 311,481
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 306,631 306,717 303,054 296,031 284,996
1. Tangible fixed assets 306,424 306,662 302,825 294,455 283,996
- Cost 1,600,839 1,660,810 1,701,511 1,704,234 1,725,187
- Accumulated depreciation -1,294,415 -1,354,148 -1,398,686 -1,409,778 -1,441,191
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 207 55 229 1,576 1,000
- Cost 5,834 1,778 2,028 3,507 3,507
- Accumulated depreciation -5,626 -1,723 -1,800 -1,931 -2,507
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 41,552 972 21,381 22,836 12,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,552 972 21,381 22,836 12,880
IV. Long-term financial investments 6,964 6,964 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,964 6,964 6,844 6,844 6,844
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 1,902 1,679 3,357 5,704 6,760
1. Long-term prepaid expenses 1,902 1,679 3,357 5,704 6,760
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 2,826,638 1,757,221 2,295,102 2,279,972 2,360,490
CAPITAL RESOURCES
A. LIABILITIES 1,588,057 511,020 962,628 934,832 938,780
I. Current liabilities 1,554,025 511,020 962,628 934,832 938,780
1. Borrowings and short-term financial leased liabilities 995,632 139,651 542,492 490,776 399,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 485,656 236,997 296,667 278,351 277,713
4. Advances from customers 841 2,705 869 3,173 1,006
5. Taxes and other payables to the State Budget 3,676 6,070 13,198 13,534 33,341
6. Payables to employees 46,307 50,778 63,818 80,887 156,930
7. Short-term accrued expenses 180 46,846 26,303 37,797 39,063
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 21,559 27,927 19,266 26,904 24,471
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 175 45 14 3,410 6,596
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 34,032 0 0 0 0
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 34,032 0 0 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 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 1,238,581 1,246,202 1,332,474 1,345,140 1,421,709
I. ShareHolder's equity 1,238,581 1,246,202 1,332,474 1,345,140 1,421,709
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 91,590 91,831 93,822 101,437 110,290
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 3,084 10,464 94,745 99,797 167,513
- After tax undistributed profit accumulated to the end of prior period 673 2,575 27,829 11,447 19,179
- Profit after tax undistributed this period 2,411 7,889 66,916 88,349 148,334
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 2,826,638 1,757,221 2,295,102 2,279,972 2,360,490