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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,272,752 1,083,846 1,040,507 1,269,700 1,265,889
I. Cash and cash equivalents 46,965 16,892 98,774 18,794 13,954
1. Cash 46,965 16,892 98,774 18,794 11,416
2. Cash equivalents 0 0 0 0 2,538
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 393,527 339,041 282,362 471,552 405,972
1. Short-term receivables of customers 294,842 282,841 178,370 344,367 265,220
2. Prepayments to suppliers 38,034 26,273 68,008 60,169 45,783
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 66,241 35,517 41,575 67,015 99,090
7. Provision for doubtful short-term receivables -5,590 -5,590 -5,590 0 -4,121
IV. Inventories 831,216 727,853 659,327 777,198 845,362
1. Inventories 831,216 727,853 659,327 777,198 845,362
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,044 60 43 2,156 601
1. Short-term prepaid expenses 158 23 11 424 524
2. Deductible VAT 30 31 26 55 60
3. Taxes and the State Receivables 856 6 6 1,678 16
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 647,398 536,340 531,744 574,360 542,085
I. Long-term receivables 4,859 6,229 13,018 16,548 18,568
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 4,859 6,229 13,018 16,548 18,568
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 609,809 459,299 496,690 521,936 502,118
1. Tangible fixed assets 608,584 458,198 459,590 426,281 398,393
- Cost 1,433,571 1,261,536 1,281,102 1,287,830 1,262,966
- Accumulated depreciation -824,987 -803,338 -821,512 -861,549 -864,573
2. Fixed assets of financial leasing 0 0 35,181 94,072 102,519
- Cost 0 0 35,560 98,478 115,448
- Accumulated depreciation 0 0 -379 -4,405 -12,930
3. Intangible fixed assets 1,225 1,101 1,920 1,583 1,206
- Cost 2,000 2,055 3,132 3,197 3,197
- Accumulated depreciation -775 -955 -1,212 -1,614 -1,991
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 17,523 56,830 3,690 4,313 1,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,523 56,830 3,690 4,313 1,451
IV. Long-term financial investments 4,750 3,490 2,490 2,490 2,000
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 4,750 3,490 2,490 2,490 2,000
V. Total other long-term assets 10,457 10,492 15,856 29,072 17,947
1. Long-term prepaid expenses 10,457 10,492 15,856 29,072 17,947
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 1,920,150 1,620,186 1,572,251 1,844,060 1,807,974
CAPITAL RESOURCES
A. LIABILITIES 1,631,451 1,316,164 1,227,173 1,421,361 1,370,622
I. Current liabilities 1,094,275 992,933 811,501 886,934 1,038,829
1. Borrowings and short-term financial leased liabilities 691,017 601,872 579,609 605,367 620,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,157 272,566 112,927 157,336 244,316
4. Advances from customers 85,562 14,573 17,307 12,325 10,602
5. Taxes and other payables to the State Budget 1,512 36,707 47,679 24,491 26,008
6. Payables to employees 19,499 21,785 11,129 27,363 53,813
7. Short-term accrued expenses 10,628 15,149 21,397 23,280 24,618
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 29,254 24,805 17,070 33,319 56,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,646 5,475 4,385 3,453 3,026
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 537,176 323,231 415,672 534,427 331,793
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 466,383 261,225 259,983 413,583 239,777
6. Borrowings and long-term financial leased liabilities 66,547 62,006 87,481 115,147 86,388
7. Convertible bonds 0 0 61,972 0 0
8. Deferred income tax payables 4,246 0 6,236 5,697 5,628
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 288,699 304,022 345,078 422,699 437,352
I. ShareHolder's equity 288,699 304,022 345,078 422,699 437,352
1. Owner's investment capital 170,201 170,201 215,295 275,295 363,423
2. Share capital surplus 32,680 32,680 1,854 1,854 1,834
3. Bond conversion option 0 0 -1,972 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 53,293 56,871 56,871 56,871 29,343
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 7,231 22,494 52,033 66,480 20,094
- After tax undistributed profit accumulated to the end of prior period -4,563 -4,341 -2,977 52,033 5,344
- Profit after tax undistributed this period 11,794 26,836 55,010 14,447 14,750
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 25,293 21,775 20,997 22,199 22,658
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 1,920,150 1,620,186 1,572,251 1,844,060 1,807,974