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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 661,164 458,392 375,904 405,340 426,762
I. Cash and cash equivalents 101,256 141,686 128,320 151,500 158,895
1. Cash 31,256 51,686 93,320 101,500 110,345
2. Cash equivalents 70,000 90,000 35,000 50,000 48,550
II. Short-term financial investments 257,000 30,000 0 68,550 90,000
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 257,000 30,000 0 68,550 90,000
III. Short-term receivables 115,576 119,531 96,650 96,143 101,865
1. Short-term receivables of customers 89,725 63,686 78,558 75,206 73,597
2. Prepayments to suppliers 17,030 36,460 7,628 2,092 4,466
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 22,239 34,083 23,516 37,570 42,367
7. Provision for doubtful short-term receivables -13,418 -14,697 -13,052 -18,725 -18,565
IV. Inventories 73,998 88,662 83,470 72,379 68,960
1. Inventories 73,998 88,662 83,470 72,379 68,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 113,334 78,512 67,465 16,768 7,042
1. Short-term prepaid expenses 9,151 3,592 2,516 7,434 6,452
2. Deductible VAT 103,641 74,478 39,291 8,482 2
3. Taxes and the State Receivables 542 442 25,658 852 587
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 1,298,270 1,160,659 1,103,289 977,654 892,081
I. Long-term receivables 498 498 98 95 100
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 498 498 98 95 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,225,985 1,090,464 1,063,608 924,381 826,679
1. Tangible fixed assets 1,219,711 1,084,384 1,056,076 917,310 819,483
- Cost 3,526,239 3,583,006 3,639,338 3,558,268 3,540,949
- Accumulated depreciation -2,306,528 -2,498,622 -2,583,263 -2,640,958 -2,721,466
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 6,273 6,080 7,532 7,071 7,196
- Cost 7,527 7,527 9,366 9,071 9,402
- Accumulated depreciation -1,254 -1,447 -1,834 -2,000 -2,206
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 17,337 7,227 0 15 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,337 7,227 0 15 0
IV. Long-term financial investments 753 753 753 753 753
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 753 753 753 753 753
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 53,697 61,717 38,830 52,410 64,549
1. Long-term prepaid expenses 53,697 61,717 38,830 52,410 64,549
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 1,959,434 1,619,051 1,479,193 1,382,994 1,318,843
CAPITAL RESOURCES
A. LIABILITIES 1,226,865 1,082,632 1,064,435 962,449 884,231
I. Current liabilities 592,921 462,227 492,976 481,511 482,533
1. Borrowings and short-term financial leased liabilities 78,541 77,897 116,864 86,785 79,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,121 173,787 205,720 90,210 71,653
4. Advances from customers 7,259 2,313 2,595 3,086 1,707
5. Taxes and other payables to the State Budget 20,708 25,251 25,660 30,257 42,285
6. Payables to employees 94,032 98,053 79,130 107,943 144,882
7. Short-term accrued expenses 9,437 13,733 12,526 24,213 27,469
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 151,343 58,033 8,248 110,277 84,485
11. Other short-term payables 13,384 13,065 42,137 28,644 30,783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 96 96 96 96 96
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 633,944 620,405 571,459 480,938 401,698
1. Long-term payables to sellers 38,987 19,387 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 4,950 4,374 3,837 3,801 3,793
6. Borrowings and long-term financial leased liabilities 590,008 596,645 567,622 477,136 397,905
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 732,568 536,419 414,758 420,545 434,612
I. ShareHolder's equity 732,568 536,419 414,758 420,545 434,612
1. Owner's investment capital 800,590 800,590 800,590 800,590 800,590
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 3,012 3,012 3,012 3,012 3,012
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 -71,034 -267,183 -388,844 -383,057 -368,990
- After tax undistributed profit accumulated to the end of prior period -84,926 -71,034 -267,183 -388,844 -383,057
- Profit after tax undistributed this period 13,893 -196,149 -121,661 5,787 14,066
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 1,959,434 1,619,051 1,479,193 1,382,994 1,318,843