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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 620,319 408,754 500,342 753,251 839,863
I. Cash and cash equivalents 4,274 4,734 23,388 20,109 20,233
1. Cash 4,274 4,734 23,388 20,109 20,233
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 4,207 4,644 5,298 4,981 6,233
1. Short-term receivables of customers 652 263 266 102 2
2. Prepayments to suppliers 1,266 349 1,537 1,816 1,829
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 2,290 4,032 3,574 4,861 6,139
7. Provision for doubtful short-term receivables 0 0 -80 -1,797 -1,737
IV. Inventories 602,156 394,306 444,680 675,556 792,947
1. Inventories 602,156 394,306 444,680 675,556 792,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,682 5,071 26,977 52,605 20,450
1. Short-term prepaid expenses 3,227 5,071 16,040 28,924 14,550
2. Deductible VAT 6,455 0 10,799 21,895 943
3. Taxes and the State Receivables 0 0 138 1,785 4,957
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 1,575,287 1,454,315 1,332,142 1,232,991 1,120,878
I. Long-term receivables 15,286 18,505 20,224 22,067 23,786
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 15,286 18,505 20,224 22,067 23,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,526,692 1,413,875 1,294,938 1,170,397 1,059,139
1. Tangible fixed assets 1,526,692 1,413,875 1,294,938 1,167,099 1,056,903
- Cost 1,991,739 2,001,861 2,004,493 1,999,012 2,011,565
- Accumulated depreciation -465,047 -587,986 -709,555 -831,913 -954,662
2. Fixed assets of financial leasing 0 0 0 3,299 2,236
- Cost 0 0 0 4,302 4,302
- Accumulated depreciation 0 0 0 -1,003 -2,066
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,640 1,231 240 353 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,640 1,231 240 353 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 31,669 20,703 16,740 40,173 37,953
1. Long-term prepaid expenses 31,669 20,703 16,740 40,173 37,953
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 2,195,606 1,863,069 1,832,483 1,986,242 1,960,741
CAPITAL RESOURCES
A. LIABILITIES 2,171,943 1,767,476 1,395,663 1,543,969 1,522,080
I. Current liabilities 1,304,302 1,081,009 905,660 1,200,542 1,261,014
1. Borrowings and short-term financial leased liabilities 406,985 406,692 489,951 618,018 557,182
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 823,745 595,809 348,087 518,945 392,548
4. Advances from customers 2,475 3,608 1,935 504 275,199
5. Taxes and other payables to the State Budget 14,450 37,633 11,713 11,112 14
6. Payables to employees 5,421 17,031 35,073 27,790 13,824
7. Short-term accrued expenses 13,816 12,148 9,876 8,788 6,710
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 37,409 8,089 9,025 13,828 11,575
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,557 3,961
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 867,641 686,467 490,003 343,427 261,066
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 867,641 686,467 490,003 343,427 261,066
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 23,663 95,593 436,821 442,273 438,661
I. ShareHolder's equity 23,663 95,593 436,821 442,273 438,661
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 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 0 0 0 0 0
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 -406,401 -334,471 6,757 12,209 8,598
- After tax undistributed profit accumulated to the end of prior period -273,035 -406,401 -334,471 4,460 7,209
- Profit after tax undistributed this period -133,365 71,930 341,228 7,749 1,388
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 2,195,606 1,863,069 1,832,483 1,986,242 1,960,741