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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,024,263 1,957,387 1,901,627 1,223,020 1,208,426
I. Cash and cash equivalents 348,817 294,570 457,694 203,273 97,332
1. Cash 83,517 114,570 155,875 92,873 77,332
2. Cash equivalents 265,300 180,000 301,819 110,400 20,000
II. Short-term financial investments 20,000 20,000 20,000 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 20,000 20,000 20,000 0 0
III. Short-term receivables 1,378,607 1,087,788 986,407 824,012 1,032,047
1. Short-term receivables of customers 1,369,608 1,065,877 958,232 671,517 969,015
2. Prepayments to suppliers 7,073 13,917 13,139 119,541 22,297
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 1,926 7,994 15,036 34,515 42,768
7. Provision for doubtful short-term receivables 0 0 0 -1,562 -2,034
IV. Inventories 274,385 521,539 419,432 177,113 61,351
1. Inventories 275,627 522,471 420,363 178,001 62,239
2. Provision for decline in value of inventories -1,241 -931 -931 -888 -888
V. Other current assets 2,453 33,489 18,095 18,622 17,697
1. Short-term prepaid expenses 2,349 8,536 12,842 11,201 17,697
2. Deductible VAT 104 24,430 4,872 5,543 0
3. Taxes and the State Receivables 0 523 380 1,878 0
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 172,516 203,360 201,534 230,722 232,806
I. Long-term receivables 324 353 647 1,456 1,371
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 324 353 647 1,456 1,371
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,381 139,082 143,846 137,449 138,332
1. Tangible fixed assets 40,316 57,443 62,538 52,911 55,514
- Cost 177,792 202,201 203,668 203,745 195,609
- Accumulated depreciation -137,476 -144,759 -141,131 -150,834 -140,094
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 74,065 81,639 81,308 84,538 82,817
- Cost 81,024 88,783 82,624 87,624 87,624
- Accumulated depreciation -6,959 -7,144 -1,316 -3,085 -4,806
III. Real Estate Investments 0 0 0 0 9,910
- Cost 0 0 0 0 18,715
- Accumulated depreciation 0 0 0 0 -8,805
IV. Long-term assets in progress 15,851 16,729 10,320 12,404 10,825
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,851 16,729 10,320 12,404 10,825
IV. Long-term financial investments 40,204 40,799 41,191 64,764 64,571
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 41,191 41,191 41,191 66,374 66,374
4. Provision for diminution in value of financial long-term investments -987 -392 0 -1,610 -1,803
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,757 6,397 5,531 14,648 7,797
1. Long-term prepaid expenses 1,757 6,397 5,531 14,648 7,797
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 2,196,779 2,160,747 2,103,161 1,453,742 1,441,231
CAPITAL RESOURCES
A. LIABILITIES 1,510,049 1,462,751 1,391,419 791,467 798,153
I. Current liabilities 1,501,620 1,455,315 1,389,705 790,330 795,161
1. Borrowings and short-term financial leased liabilities 829,798 691,234 550,428 346,003 276,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 468,380 567,580 672,092 326,411 421,839
4. Advances from customers 34,990 58,970 36,979 10,628 2,085
5. Taxes and other payables to the State Budget 37,367 6,391 4,268 3,037 16,850
6. Payables to employees 41,818 32,124 26,740 11,977 15,647
7. Short-term accrued expenses 36,886 52,918 31,772 26,948 8,983
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 540 117 226 11,130 7,710
11. Other short-term payables 7,586 14,717 40,224 29,721 34,471
12. Provision for short term payables 30,130 13,038 10,798 8,631 2,463
13. Bonus and welfare fund 14,124 18,227 16,179 15,845 9,072
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 8,430 7,435 1,714 1,137 2,992
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 1,233 1,148 1,006 778 371
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 2,196 6,287 708 359 2,620
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 5,000 0 0 0 0
B. OWNER'S EQUITY 686,729 697,996 711,743 662,275 643,079
I. ShareHolder's equity 686,729 697,996 711,743 662,275 643,079
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 265,451 276,718 290,465 240,997 221,801
- After tax undistributed profit accumulated to the end of prior period 175,686 208,695 231,832 230,837 206,877
- Profit after tax undistributed this period 89,765 68,023 58,633 10,160 14,924
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 2,196,779 2,160,747 2,103,161 1,453,742 1,441,231