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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,571,244 1,992,077 1,802,709 1,885,648 1,949,074
I. Cash and cash equivalents 68,466 32,660 87,322 30,871 50,493
1. Cash 68,466 32,660 87,322 30,871 50,493
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 10,126 0 0 0
1. Trading securities 0 10,126 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 930,958 1,154,742 1,039,279 1,101,535 1,024,822
1. Short-term receivables of customers 843,311 1,035,864 933,652 1,011,711 957,037
2. Prepayments to suppliers 35,721 50,685 11,932 36,161 21,803
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 53,348 0 0 0 0
6. Other short-term receivables 0 69,616 95,678 66,679 70,943
7. Provision for doubtful short-term receivables -1,422 -1,422 -1,984 -13,017 -24,962
IV. Inventories 558,541 774,744 661,466 738,348 860,260
1. Inventories 561,045 776,780 665,381 746,897 864,657
2. Provision for decline in value of inventories -2,504 -2,036 -3,915 -8,549 -4,397
V. Other current assets 13,278 19,805 14,642 14,894 13,498
1. Short-term prepaid expenses 3,379 2,121 2,920 461 1,887
2. Deductible VAT 9,873 17,416 11,693 14,433 11,603
3. Taxes and the State Receivables 26 268 29 0 8
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 261,572 244,748 233,592 224,078 211,935
I. Long-term receivables 1,842 0 1,662 1,662 1,662
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 1,842 0 1,662 1,662 1,662
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,690 206,289 193,273 185,006 174,771
1. Tangible fixed assets 127,300 118,256 108,120 101,339 93,217
- Cost 206,593 209,790 202,455 197,893 198,988
- Accumulated depreciation -79,294 -91,534 -94,335 -96,554 -105,771
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 90,390 88,034 85,153 83,667 81,554
- Cost 97,356 97,765 97,325 98,258 98,386
- Accumulated depreciation -6,966 -9,731 -12,172 -14,592 -16,832
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 1,418 1,841 1,480 1,733 270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,418 1,841 1,480 1,733 270
IV. Long-term financial investments 37,690 34,063 34,148 34,472 34,520
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,287 4,590 4,676 4,999 5,047
3. Other investments in equity instruments 33,403 29,472 29,472 29,472 29,472
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 2,933 2,555 3,029 1,206 712
1. Long-term prepaid expenses 2,933 2,555 3,029 1,206 712
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 1,832,816 2,236,825 2,036,302 2,109,726 2,161,009
CAPITAL RESOURCES
A. LIABILITIES 1,617,966 2,025,380 1,825,252 1,904,685 1,957,396
I. Current liabilities 1,552,258 1,969,498 1,774,998 1,840,760 1,898,148
1. Borrowings and short-term financial leased liabilities 708,931 802,524 789,283 681,119 762,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 800,058 1,090,950 895,731 1,102,931 1,075,394
4. Advances from customers 8,913 35,797 47,594 35,451 27,945
5. Taxes and other payables to the State Budget 1,648 3,703 1,576 1,574 1,515
6. Payables to employees 6,669 6,682 2,823 6,412 6,629
7. Short-term accrued expenses 2,807 2,145 1,433 1,526 2,094
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 50 50
11. Other short-term payables 23,233 27,696 34,028 10,326 21,795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 2,531 1,373 0
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 65,709 55,882 50,254 63,925 59,248
1. Long-term payables to sellers 12,000 12,000 12,000 30,000 30,000
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 53,709 43,882 38,254 33,627 29,000
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 0 298 248
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 214,850 211,445 211,049 205,040 203,613
I. ShareHolder's equity 214,850 211,445 211,049 205,040 203,613
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 4,040 3,872 -2,143 -7,884 -8,844
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 17,974 14,734 20,746 20,851 20,565
- After tax undistributed profit accumulated to the end of prior period 11,262 8,833 9,234 7,173 13,568
- Profit after tax undistributed this period 6,712 5,901 11,512 13,678 6,997
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 1,437 1,440 1,048 674 493
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 1,832,816 2,236,825 2,036,302 2,109,726 2,161,009