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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 494,892 692,689 586,934 518,811 290,401
I. Cash and cash equivalents 102,507 65,662 93,076 79,794 40,194
1. Cash 102,507 37,492 40,391 32,394 24,441
2. Cash equivalents 0 28,170 52,685 47,401 15,753
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 202,807 225,503 237,944 150,779 89,803
1. Short-term receivables of customers 244,212 328,658 229,652 141,780 79,726
2. Prepayments to suppliers 60,701 3,444 2,569 12,405 12,447
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 14,211 10,198 13,721 7,419 8,308
7. Provision for doubtful short-term receivables -116,317 -116,796 -7,998 -10,825 -10,679
IV. Inventories 176,744 384,838 237,545 275,835 149,119
1. Inventories 292,801 500,746 357,991 403,282 265,752
2. Provision for decline in value of inventories -116,056 -115,908 -120,446 -127,447 -116,632
V. Other current assets 12,834 16,686 18,369 12,404 11,284
1. Short-term prepaid expenses 433 910 198 2,009 890
2. Deductible VAT 375 4,910 7,777 0 0
3. Taxes and the State Receivables 12,026 10,866 10,394 10,394 10,394
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 683,709 625,912 571,722 546,993 530,279
I. Long-term receivables 19,308 5 5 1,337 1,648
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 19,308 5 5 1,337 1,648
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 563,696 494,713 452,699 425,926 414,777
1. Tangible fixed assets 501,686 483,975 442,473 416,214 404,335
- Cost 898,091 937,890 935,755 937,019 953,607
- Accumulated depreciation -396,404 -453,916 -493,282 -520,805 -549,272
2. Fixed assets of financial leasing 50,627 0 0 0 0
- Cost 82,763 0 0 0 0
- Accumulated depreciation -32,136 0 0 0 0
3. Intangible fixed assets 11,383 10,739 10,226 9,712 10,441
- Cost 28,257 28,556 28,556 28,556 29,946
- Accumulated depreciation -16,874 -17,817 -18,330 -18,844 -19,504
III. Real Estate Investments 7,726 25,029 25,987 25,337 11,336
- Cost 10,534 35,704 38,580 38,580 17,530
- Accumulated depreciation -2,808 -10,675 -12,593 -13,243 -6,194
IV. Long-term assets in progress 1,594 1,594 1,594 2,984 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 1,594 1,594 2,984 1,594
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 91,334 104,521 91,387 91,358 100,876
1. Long-term prepaid expenses 91,334 104,521 91,387 91,358 100,876
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 1,178,601 1,318,601 1,158,656 1,065,804 820,680
CAPITAL RESOURCES
A. LIABILITIES 840,963 977,577 816,425 788,201 702,083
I. Current liabilities 833,021 974,688 812,518 787,127 693,245
1. Borrowings and short-term financial leased liabilities 118,154 120,279 85,617 34,342 7,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 292,068 408,332 553,453 594,597 537,650
4. Advances from customers 289,903 143,213 39,254 9,150 31,625
5. Taxes and other payables to the State Budget 24,740 23,728 23,903 21,171 20,889
6. Payables to employees 22,033 25,637 19,848 18,358 12,184
7. Short-term accrued expenses 48,246 228,670 62,985 84,674 61,698
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 79 3 98 3 109
11. Other short-term payables 27,597 16,024 20,990 17,866 18,503
12. Provision for short term payables 2,844 4,037 1,831 2,617 0
13. Bonus and welfare fund 7,358 4,764 4,539 4,349 2,987
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 7,942 2,889 3,907 1,074 8,839
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 446 774 802 682 661
6. Borrowings and long-term financial leased liabilities 4,770 1,530 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 2,020 0 2,617 0 7,882
11. Long-term unrealized revenue 707 585 488 392 296
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 337,638 341,024 342,231 277,603 118,597
I. ShareHolder's equity 337,638 341,024 342,231 277,603 118,597
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -367,872 -364,486 -363,280 -427,907 -586,914
- After tax undistributed profit accumulated to the end of prior period -99,283 -367,872 -364,486 -363,280 -427,907
- Profit after tax undistributed this period -268,589 3,386 1,207 -64,628 -159,006
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 1,178,601 1,318,601 1,158,656 1,065,804 820,680