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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,301,502 1,659,500 1,542,639 1,582,537 1,667,891
I. Cash and cash equivalents 71,966 86,243 31,894 43,625 55,925
1. Cash 38,174 71,083 23,694 24,321 32,726
2. Cash equivalents 33,793 15,160 8,200 19,305 23,199
II. Short-term financial investments 134,663 106,897 87,111 128,912 122,156
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 133,195 105,429 85,644 127,444 120,688
III. Short-term receivables 735,294 941,466 800,139 731,556 770,271
1. Short-term receivables of customers 617,628 825,085 701,295 653,603 718,567
2. Prepayments to suppliers 70,430 69,653 47,373 40,420 45,712
3. Short-term intercompany receivables 806 806 806 638 638
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 97,477 97,827 103,711 94,305 68,956
7. Provision for doubtful short-term receivables -51,047 -51,904 -53,047 -57,409 -63,602
IV. Inventories 307,113 460,306 535,223 603,271 674,625
1. Inventories 308,280 461,930 535,937 603,271 674,625
2. Provision for decline in value of inventories -1,167 -1,624 -714 0 0
V. Other current assets 52,466 64,588 88,272 75,173 44,915
1. Short-term prepaid expenses 903 382 789 2,827 2,356
2. Deductible VAT 50,894 62,366 86,597 71,677 41,000
3. Taxes and the State Receivables 669 1,840 886 668 1,560
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 1,039,693 993,898 944,775 836,856 829,625
I. Long-term receivables 2,284 2,079 2,480 1,661 1,835
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 2,284 2,079 2,480 1,661 1,835
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 704,190 687,972 656,520 621,699 606,618
1. Tangible fixed assets 668,704 653,485 623,029 585,874 554,495
- Cost 992,748 1,014,670 1,018,751 1,013,562 1,017,974
- Accumulated depreciation -324,044 -361,185 -395,722 -427,688 -463,479
2. Fixed assets of financial leasing 0 0 0 2,496 19,911
- Cost 0 0 0 2,611 20,392
- Accumulated depreciation 0 0 0 -115 -480
3. Intangible fixed assets 35,486 34,487 33,491 33,329 32,212
- Cost 39,651 39,651 39,651 41,081 41,081
- Accumulated depreciation -4,164 -5,164 -6,159 -7,752 -8,869
III. Real Estate Investments 29,142 28,257 27,477 27,422 26,517
- Cost 33,028 33,028 33,028 33,755 33,755
- Accumulated depreciation -3,886 -4,771 -5,551 -6,333 -7,239
IV. Long-term assets in progress 106,731 108,661 88,641 48,235 46,267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 106,731 108,661 88,641 48,235 46,267
IV. Long-term financial investments 74,443 43,093 31,463 31,463 29,985
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,396 11,416 11,416 1,896 1,896
3. Other investments in equity instruments 20,047 20,047 20,047 29,567 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 11,630 0 0 0
V. Total other long-term assets 122,902 123,836 138,195 106,375 118,404
1. Long-term prepaid expenses 122,902 123,836 138,195 106,375 118,404
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 2,341,195 2,653,398 2,487,414 2,419,394 2,497,517
CAPITAL RESOURCES
A. LIABILITIES 929,491 1,241,667 1,016,320 969,429 1,047,803
I. Current liabilities 754,458 1,058,884 962,866 946,044 1,015,604
1. Borrowings and short-term financial leased liabilities 271,932 544,881 461,773 445,374 439,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,267 238,982 260,590 244,915 328,051
4. Advances from customers 91,878 103,291 39,676 69,463 76,603
5. Taxes and other payables to the State Budget 46,786 48,983 63,585 53,173 52,572
6. Payables to employees 84,132 44,930 43,177 45,865 47,309
7. Short-term accrued expenses 16,894 17,736 22,271 24,640 23,705
8. Short-term intercompany payables 99 99 99 57 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,420 1,529 1,560 1,718 1,544
11. Other short-term payables 42,880 43,740 58,537 48,545 31,101
12. Provision for short term payables 721 2,207 0 817 1,265
13. Bonus and welfare fund 8,448 12,506 11,597 11,476 13,761
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 175,032 182,783 53,454 23,385 32,198
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 44,488 44,488 44,488 2,712 2,745
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 129,630 129,485 1,964 1,993 2,347
6. Borrowings and long-term financial leased liabilities 914 8,809 7,002 18,680 26,893
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 0 213
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 1,411,705 1,411,731 1,471,095 1,449,964 1,449,714
I. ShareHolder's equity 1,411,705 1,412,400 1,471,095 1,449,964 1,449,714
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
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 -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 650 650 32,227 32,227 32,227
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 -12,464 -11,803 -14,850 -35,188 -34,860
- After tax undistributed profit accumulated to the end of prior period -14,570 -14,292 -14,600 -34,685 -41,990
- Profit after tax undistributed this period 2,105 2,489 -250 -503 7,130
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 6,087 6,121 36,286 35,493 34,915
II. Funding resources and other funds 0 -668 0 0 0
1. Funding resources 0 -668 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 2,341,195 2,653,398 2,487,414 2,419,394 2,497,517