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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,251,693 1,212,067 1,316,724 1,600,057 1,594,579
I. Cash and cash equivalents 38,388 26,100 30,385 50,760 31,713
1. Cash 38,388 26,100 28,601 50,760 31,713
2. Cash equivalents 0 0 1,784 0 0
II. Short-term financial investments 0 3,700 3,480 45,554 65,143
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 3,700 3,480 45,554 65,143
III. Short-term receivables 769,618 549,412 522,035 573,122 591,080
1. Short-term receivables of customers 650,328 452,751 426,197 379,610 379,988
2. Prepayments to suppliers 82,625 77,724 81,245 59,441 47,430
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 0 104,071 84,071
6. Other short-term receivables 37,918 20,189 15,845 31,252 80,843
7. Provision for doubtful short-term receivables -1,252 -1,252 -1,252 -1,252 -1,252
IV. Inventories 414,511 585,869 727,650 879,045 875,367
1. Inventories 414,511 585,869 727,650 879,045 875,367
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,176 46,985 33,175 51,576 31,276
1. Short-term prepaid expenses 15,536 11,731 4,400 11,988 8,003
2. Deductible VAT 13,315 35,207 28,745 39,589 22,650
3. Taxes and the State Receivables 324 47 30 0 623
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 1,019,930 972,728 905,705 861,237 704,204
I. Long-term receivables 13,477 16,401 15,711 16,876 5,488
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 13,477 16,401 15,711 16,876 5,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 861,655 717,510 669,937 634,949 568,967
1. Tangible fixed assets 627,669 590,243 550,086 513,245 464,848
- Cost 1,023,102 1,042,110 1,023,883 1,027,294 1,036,212
- Accumulated depreciation -395,432 -451,867 -473,797 -514,049 -571,364
2. Fixed assets of financial leasing 72,275 105,014 102,920 105,429 88,459
- Cost 86,532 134,518 145,709 163,305 107,911
- Accumulated depreciation -14,257 -29,504 -42,789 -57,876 -19,452
3. Intangible fixed assets 161,710 22,253 16,931 16,275 15,660
- Cost 176,287 27,259 22,379 22,379 21,973
- Accumulated depreciation -14,577 -5,006 -5,448 -6,104 -6,313
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 73,923 41,393 24,068 16,116 12,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,923 41,393 24,068 16,116 12,922
IV. Long-term financial investments 42,615 127,051 126,086 126,403 16,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,615 127,050 126,086 126,402 16,061
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 28,260 70,372 69,903 66,893 100,765
1. Long-term prepaid expenses 26,988 69,010 68,564 65,613 100,023
2. Deferred income tax assets 1,272 1,362 1,339 1,279 742
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,271,623 2,184,795 2,222,429 2,461,294 2,298,783
CAPITAL RESOURCES
A. LIABILITIES 1,618,569 1,716,025 1,717,056 1,780,829 1,782,181
I. Current liabilities 1,133,077 1,124,811 1,180,785 1,312,128 1,309,980
1. Borrowings and short-term financial leased liabilities 755,127 802,553 862,532 996,375 1,081,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 263,299 250,074 163,090 178,457 138,028
4. Advances from customers 24,263 15,050 14,370 3,339 3,731
5. Taxes and other payables to the State Budget 20,156 8,943 14,715 10,874 23,838
6. Payables to employees 14,506 11,732 8,579 6,146 5,597
7. Short-term accrued expenses 13,818 7,668 8,054 8,248 5,146
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 41,646 28,556 109,209 108,454 52,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 262 235 235 235 235
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 485,493 591,214 536,271 468,701 472,202
1. Long-term payables to sellers 0 156,938 156,938 156,938 211,359
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 1,837 1,462 1,000 1,000
6. Borrowings and long-term financial leased liabilities 485,393 429,655 374,972 308,004 259,713
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 100 0 193 130 130
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 2,784 2,707 2,629 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 653,053 468,769 505,373 680,465 516,602
I. ShareHolder's equity 653,053 468,769 505,373 680,465 516,602
1. Owner's investment capital 373,367 410,699 476,406 490,698 490,698
2. Share capital surplus 25,639 25,639 25,639 25,617 25,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,912 1,912 1,912 1,912 1,912
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 68,705 68,705 2,998 2,998 2,998
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 45,072 -106,766 -73,734 -70,946 -42,200
- After tax undistributed profit accumulated to the end of prior period 1,827 7,740 -106,766 -73,734 -70,946
- Profit after tax undistributed this period 43,245 -114,506 33,032 2,788 28,746
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 138,358 68,580 72,152 230,186 37,576
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 2,271,623 2,184,795 2,222,429 2,461,294 2,298,783