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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,481,693 993,872 763,571 1,203,493 1,401,226
I. Cash and cash equivalents 164,544 74,066 157,792 214,308 291,650
1. Cash 164,544 74,066 77,792 172,308 287,650
2. Cash equivalents 0 0 80,000 42,000 4,000
II. Short-term financial investments 668,644 432,000 355,000 435,000 475,000
1. Trading securities 28,644 28,644 28,644 28,644 28,644
2. Provision for diminution in value of trading securities 0 -28,644 -28,644 -28,644 -28,644
3. Investments holding until maturity 640,000 432,000 355,000 435,000 475,000
III. Short-term receivables 159,773 239,901 122,079 203,694 162,749
1. Short-term receivables of customers 112,747 79,396 59,462 162,506 170,028
2. Prepayments to suppliers 19,390 39,879 35,763 19,295 10,486
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 96,596 193,019 94,082 89,840 103,230
7. Provision for doubtful short-term receivables -68,961 -72,394 -67,228 -67,947 -120,995
IV. Inventories 387,693 144,547 29,125 252,313 344,481
1. Inventories 387,693 144,547 29,125 252,313 344,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101,040 103,360 99,574 98,178 127,346
1. Short-term prepaid expenses 13,172 3,278 2,130 3,218 9,437
2. Deductible VAT 87,110 86,306 87,632 94,937 114,579
3. Taxes and the State Receivables 758 13,775 9,812 23 3,330
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 865,693 812,217 787,576 840,340 847,919
I. Long-term receivables 239,365 237,346 237,130 237,130 249,919
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 478,722 496,912 472,615 467,241 495,388
6. Provision for doubtful long-term receivables -239,356 -259,566 -235,486 -230,111 -245,470
II. Fixed assets 229,709 194,992 169,501 194,143 178,768
1. Tangible fixed assets 198,285 160,182 137,880 171,524 156,727
- Cost 553,781 495,852 506,661 581,725 580,347
- Accumulated depreciation -355,497 -335,670 -368,781 -410,201 -423,620
2. Fixed assets of financial leasing 5,203 9,444 7,905 0 0
- Cost 5,309 10,769 10,769 0 0
- Accumulated depreciation -106 -1,325 -2,864 0 0
3. Intangible fixed assets 26,222 25,366 23,716 22,619 22,041
- Cost 35,354 36,015 36,015 36,150 36,271
- Accumulated depreciation -9,132 -10,650 -12,299 -13,531 -14,230
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 58,130 66,285 88,968 93,365 101,823
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,130 66,285 88,968 93,365 101,823
IV. Long-term financial investments 272,533 258,686 242,929 266,561 256,260
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 178,277 178,277 178,277
3. Other investments in equity instruments 110,046 107,246 107,246 117,246 107,246
4. Provision for diminution in value of financial long-term investments -15,790 -26,838 -42,595 -28,962 -29,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,711 22,665 16,805 16,897 28,905
1. Long-term prepaid expenses 32,709 20,621 14,762 15,007 18,585
2. Deferred income tax assets 1,002 2,043 2,043 1,890 10,320
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,347,385 1,806,089 1,551,147 2,043,832 2,249,145
CAPITAL RESOURCES
A. LIABILITIES 760,709 294,354 130,226 518,323 764,847
I. Current liabilities 755,567 291,620 129,873 517,564 763,745
1. Borrowings and short-term financial leased liabilities 56,666 2,764 2,414 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 496,141 158,398 35,503 381,830 562,874
4. Advances from customers 3,624 3,233 4,616 4,054 4,808
5. Taxes and other payables to the State Budget 22,388 32 48 7,405 10,544
6. Payables to employees 63,023 58,409 30,588 51,200 91,492
7. Short-term accrued expenses 12,542 115 28 176 260
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 4,371 3,003 1,159 1,520 2,339
11. Other short-term payables 16,854 10,992 10,781 10,174 15,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 79,959 54,675 44,737 61,205 75,604
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 5,142 2,734 352 759 1,102
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 1,070 320 352 759 1,102
6. Borrowings and long-term financial leased liabilities 4,072 2,414 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 1,586,676 1,511,735 1,420,921 1,525,509 1,484,298
I. ShareHolder's equity 1,586,676 1,511,735 1,420,921 1,525,509 1,484,298
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 247,759 172,818 82,004 186,592 145,380
- After tax undistributed profit accumulated to the end of prior period 23,647 40,067 78,940 103 26
- Profit after tax undistributed this period 224,113 132,750 3,064 186,490 145,354
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 2,347,385 1,806,089 1,551,147 2,043,832 2,249,145