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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,490,020 1,442,694 1,332,532 1,381,725 1,367,333
I. Cash and cash equivalents 51,399 63,100 60,499 238,794 272,789
1. Cash 51,399 48,600 59,714 77,806 93,743
2. Cash equivalents 0 14,500 785 160,987 179,046
II. Short-term financial investments 151,703 178,250 110,359 117,992 48,990
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 151,703 178,250 110,359 117,992 48,990
III. Short-term receivables 954,832 881,518 782,002 726,682 771,449
1. Short-term receivables of customers 886,810 868,149 726,005 740,637 778,614
2. Prepayments to suppliers 81,413 31,438 49,672 52,177 63,284
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 30,801 37,948 37,665 42,564 42,196
7. Provision for doubtful short-term receivables -44,191 -56,018 -31,340 -108,696 -112,645
IV. Inventories 316,933 282,877 333,319 274,965 246,665
1. Inventories 321,931 283,881 334,185 278,025 248,813
2. Provision for decline in value of inventories -4,998 -1,004 -867 -3,060 -2,148
V. Other current assets 15,153 36,949 46,353 23,292 27,441
1. Short-term prepaid expenses 1,733 2,254 2,582 4,031 3,422
2. Deductible VAT 13,420 34,695 42,787 18,039 23,430
3. Taxes and the State Receivables 0 0 984 1,222 588
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 419,692 513,662 520,729 348,840 371,778
I. Long-term receivables 1,776 1,721 1,837 2,614 3,412
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 1,776 1,721 1,837 2,614 3,412
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,602 270,437 272,812 259,792 247,178
1. Tangible fixed assets 96,241 268,713 269,843 256,141 241,371
- Cost 191,504 372,541 385,602 387,597 388,163
- Accumulated depreciation -95,263 -103,828 -115,759 -131,456 -146,792
2. Fixed assets of financial leasing 0 0 0 1,031 962
- Cost 0 0 0 1,031 1,031
- Accumulated depreciation 0 0 0 0 -69
3. Intangible fixed assets 361 1,724 2,969 2,620 4,846
- Cost 2,535 4,083 5,941 6,023 8,699
- Accumulated depreciation -2,174 -2,359 -2,973 -3,403 -3,853
III. Real Estate Investments 0 0 0 0 5,914
- Cost 0 0 0 0 7,410
- Accumulated depreciation 0 0 0 0 -1,496
IV. Long-term assets in progress 131,998 35,697 33,417 33,631 65,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,998 35,697 33,417 33,631 65,899
IV. Long-term financial investments 148,605 158,888 165,955 5,557 3,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,509 152,332 161,499 2,100 2,100
3. Other investments in equity instruments 8,096 6,557 4,457 3,457 3,457
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,900
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,711 46,919 46,708 47,246 45,718
1. Long-term prepaid expenses 34,932 34,316 31,983 32,694 30,309
2. Deferred income tax assets 5,779 12,603 14,725 14,553 15,409
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,909,712 1,956,356 1,853,261 1,730,565 1,739,111
CAPITAL RESOURCES
A. LIABILITIES 1,404,714 1,419,609 1,279,581 1,301,576 1,307,682
I. Current liabilities 1,313,102 1,332,354 1,182,853 1,221,363 1,254,103
1. Borrowings and short-term financial leased liabilities 632,324 710,892 607,248 434,827 493,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 319,055 276,791 306,522 381,177 512,554
4. Advances from customers 111,830 51,662 109,448 207,837 89,619
5. Taxes and other payables to the State Budget 21,931 16,765 8,623 14,179 2,842
6. Payables to employees 29,554 12,277 14,636 8,743 6,579
7. Short-term accrued expenses 141,789 229,497 90,617 143,284 121,628
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 0 248 413
11. Other short-term payables 40,786 16,645 31,006 23,317 19,238
12. Provision for short term payables 3,022 2,012 1,377 612 1,311
13. Bonus and welfare fund 12,810 15,815 13,376 7,138 6,256
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 91,613 87,254 96,728 80,213 53,579
1. Long-term payables to sellers 0 0 0 635 238
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 1,150 0 3,625 1,160 920
6. Borrowings and long-term financial leased liabilities 86,991 80,682 90,578 76,306 50,544
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 3,472 6,572 2,524 2,112 1,877
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 504,998 536,747 573,681 428,989 431,429
I. ShareHolder's equity 504,998 536,747 573,681 428,989 431,429
1. Owner's investment capital 324,954 324,954 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,416 4,416 4,416 4,416 4,416
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 5,428 8,309 8,309 8,309 8,309
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 153,721 151,993 144,650 413 2,215
- After tax undistributed profit accumulated to the end of prior period 109,465 112,114 115,185 141,707 413
- Profit after tax undistributed this period 44,256 39,879 29,465 -141,294 1,802
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 45,434 76,030 89,593 89,138 89,776
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 1,909,712 1,956,356 1,853,261 1,730,565 1,739,111