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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 956,914 767,285 735,017 741,996 131,881
I. Cash and cash equivalents 832 256 179 345 503
1. Cash 832 256 179 345 503
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 112,678 153,275 53,811 52,725 51,387
1. Short-term receivables of customers 91,257 162,835 63,602 62,308 62,023
2. Prepayments to suppliers 14,932 1,370 713 964 158
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 6,538 4,607 4,453 4,361 4,114
7. Provision for doubtful short-term receivables -49 -15,537 -14,958 -14,908 -14,908
IV. Inventories 829,985 604,145 670,926 678,962 70,956
1. Inventories 829,985 604,145 674,763 678,962 70,956
2. Provision for decline in value of inventories 0 0 -3,837 0 0
V. Other current assets 13,419 9,611 10,102 9,964 9,035
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12,559 9,398 9,890 9,838 8,932
3. Taxes and the State Receivables 860 212 212 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 127 103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 216,593 200,497 180,514 166,575 164,413
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 207,166 170,341 165,080 151,141 148,979
1. Tangible fixed assets 195,793 159,204 154,179 140,512 138,350
- Cost 337,530 279,510 277,503 265,444 266,930
- Accumulated depreciation -141,737 -120,306 -123,325 -124,933 -128,579
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 11,373 11,137 10,901 10,629 10,629
- Cost 11,793 11,793 11,793 11,793 11,793
- Accumulated depreciation -419 -655 -891 -1,164 -1,164
III. Real Estate Investments 0 15,434 15,434 15,434 15,434
- Cost 0 15,434 15,434 15,434 15,434
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,310 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,310 0 0 0 0
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0
V. Total other long-term assets 5,117 14,722 0 0 0
1. Long-term prepaid expenses 5,117 14,722 0 0 0
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 1,173,507 967,783 915,532 908,571 296,294
CAPITAL RESOURCES
A. LIABILITIES 913,255 855,884 851,272 853,147 810,385
I. Current liabilities 805,463 763,846 761,981 764,373 767,841
1. Borrowings and short-term financial leased liabilities 582,686 506,068 504,686 491,611 491,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,985 175,694 158,444 155,667 155,306
4. Advances from customers 15,461 9,354 9,530 9,307 13,132
5. Taxes and other payables to the State Budget 14,145 13,232 13,211 13,204 13,054
6. Payables to employees 41 1,241 0 0 0
7. Short-term accrued expenses 0 55,294 74,335 93,326 93,306
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 3 0 0 0 0
11. Other short-term payables 10,794 2,967 1,775 1,258 1,296
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -652 -3 0 0 -6
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 107,792 92,038 89,292 88,774 42,544
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 0 549
5. Other long-term payables 5,700 700 946 3,535 2,000
6. Borrowings and long-term financial leased liabilities 102,092 91,122 88,201 85,239 39,995
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 0 216 144 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 260,252 111,899 64,259 55,424 -514,091
I. ShareHolder's equity 260,252 111,899 64,259 55,424 -514,091
1. Owner's investment capital 161,606 161,606 161,606 161,606 161,606
2. Share capital surplus 88,512 88,512 88,512 88,512 88,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,976 -1,976 -1,976 -1,976 -1,976
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 5,488 5,488 5,488 5,488 5,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,545 5,545 5,545 5,545 5,545
11. After tax undistributed profit 1,077 -147,276 -194,916 -203,751 -773,266
- After tax undistributed profit accumulated to the end of prior period 10,441 -2,994 -146,699 -190,837 -771,407
- Profit after tax undistributed this period -9,364 -144,283 -48,217 -12,914 -1,859
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 1,173,507 967,783 915,532 908,571 296,294