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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,030,515 2,573,411 2,390,189 2,190,317 2,075,791
I. Cash and cash equivalents 9,228 3,230 3,906 5,781 3,989
1. Cash 9,228 3,230 3,906 5,781 3,989
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 201,580 276,454 282,834 261,434 261,434
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 201,580 276,454 282,834 261,434 261,434
III. Short-term receivables 2,421,295 1,914,967 1,758,883 1,582,398 1,494,010
1. Short-term receivables of customers 1,217,557 791,425 551,374 606,695 559,639
2. Prepayments to suppliers 30,664 82,176 128,906 223,934 220,122
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 957,236 845,236 845,236 845,236 845,236
6. Other short-term receivables 313,673 307,124 344,572 401,720 398,360
7. Provision for doubtful short-term receivables -97,836 -110,993 -111,205 -495,188 -529,347
IV. Inventories 372,844 358,916 325,577 321,705 297,326
1. Inventories 373,931 361,016 327,676 323,805 299,426
2. Provision for decline in value of inventories -1,087 -2,100 -2,100 -2,100 -2,100
V. Other current assets 25,569 19,844 18,989 18,999 19,032
1. Short-term prepaid expenses 1,010 1,878 644 471 263
2. Deductible VAT 19,366 17,728 18,071 16,800 16,685
3. Taxes and the State Receivables 5,193 238 275 1,728 2,084
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 371,680 349,615 333,686 310,724 265,260
I. Long-term receivables 6 6 2,406 6 5,951
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 6 6 2,406 6 5,951
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 179,529 160,465 143,121 122,961 72,082
1. Tangible fixed assets 129,023 111,299 97,107 81,734 71,138
- Cost 200,627 191,063 193,116 184,138 182,160
- Accumulated depreciation -71,604 -79,764 -96,009 -102,404 -111,022
2. Fixed assets of financial leasing 0 0 0 41,227 0
- Cost 0 0 0 59,559 0
- Accumulated depreciation 0 0 0 -18,332 0
3. Intangible fixed assets 50,506 49,166 46,014 0 945
- Cost 67,221 67,235 64,623 0 6,230
- Accumulated depreciation -16,715 -18,069 -18,610 0 -5,285
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 3,240 3,240 3,240 3,240 3,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,240 3,240 3,240 3,240 3,057
IV. Long-term financial investments 175,047 175,047 175,047 175,047 175,047
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 175,047 175,047 175,047 175,047 175,047
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 12,383 10,121 9,872 9,471 9,123
1. Long-term prepaid expenses 11,811 10,121 9,872 9,471 9,123
2. Deferred income tax assets 572 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,475 737 0 0 0
TOTAL ASSETS 3,402,195 2,923,027 2,723,874 2,501,042 2,341,051
CAPITAL RESOURCES
A. LIABILITIES 1,274,529 791,277 587,912 718,861 525,706
I. Current liabilities 1,246,346 766,713 564,819 698,910 456,525
1. Borrowings and short-term financial leased liabilities 254,339 242,293 214,916 217,489 23,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 829,713 409,247 271,898 351,591 348,258
4. Advances from customers 78,134 38,862 47,056 72,438 44,566
5. Taxes and other payables to the State Budget 17,014 13,227 12,601 12,736 12,827
6. Payables to employees 4,944 6,153 3,417 5,625 2,571
7. Short-term accrued expenses 3,513 2,332 4,331 28,959 14,163
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 52,156 47,385 3,711 3,387 3,743
12. Provision for short term payables 338 0 0 0 0
13. Bonus and welfare fund 6,194 7,213 6,889 6,685 6,420
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 28,182 24,564 23,093 19,951 69,181
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 35
6. Borrowings and long-term financial leased liabilities 28,130 24,564 23,093 19,951 69,145
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 53 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 2,127,667 2,131,749 2,135,962 1,782,180 1,815,345
I. ShareHolder's equity 2,127,667 2,131,749 2,135,962 1,782,180 1,815,345
1. Owner's investment capital 1,826,828 1,826,828 1,826,828 1,826,828 1,826,828
2. Share capital surplus 36,652 36,652 36,652 36,652 36,652
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 43,846 43,846 43,846 43,846 43,846
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 104,635 107,478 112,927 -185,119 -151,954
- After tax undistributed profit accumulated to the end of prior period 89,391 101,580 107,478 -209,476 -222,613
- Profit after tax undistributed this period 15,244 5,899 5,448 24,357 70,659
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 115,706 116,945 115,710 59,973 59,973
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 3,402,195 2,923,027 2,723,874 2,501,042 2,341,051