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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,336,191 1,284,134 1,217,211 1,448,224 1,163,928
I. Cash and cash equivalents 49,021 68,292 18,903 166,969 86,903
1. Cash 49,021 68,292 18,903 166,969 86,903
2. Cash equivalents 0 0 0 0 0
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 957,441 698,941 829,179 744,155 665,706
1. Short-term receivables of customers 730,136 544,123 783,370 627,320 536,977
2. Prepayments to suppliers 236,049 132,834 58,250 117,974 126,397
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 15,000 0 0 2,970
6. Other short-term receivables 9,704 25,873 7,153 9,105 11,632
7. Provision for doubtful short-term receivables -18,448 -18,890 -19,594 -10,244 -12,270
IV. Inventories 302,736 484,000 337,018 472,130 349,498
1. Inventories 302,736 484,000 337,018 472,130 349,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,992 32,901 32,112 64,969 61,822
1. Short-term prepaid expenses 18,005 7,904 3,327 5,517 2,431
2. Deductible VAT 5,089 22,996 28,783 50,930 40,548
3. Taxes and the State Receivables 3,898 2,001 2 8,522 18,843
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 174,004 207,818 258,303 314,312 331,221
I. Long-term receivables 7,301 73,529 133,218 163,825 221,601
1. Long-term customer's receivables 6,770 71,832 129,582 159,916 217,266
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 532 1,697 3,635 3,908 4,335
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,014 74,036 80,292 98,277 78,004
1. Tangible fixed assets 80,600 56,796 41,368 37,883 27,187
- Cost 1,152,519 1,123,789 1,083,652 1,091,274 1,072,486
- Accumulated depreciation -1,071,919 -1,066,993 -1,042,284 -1,053,391 -1,045,299
2. Fixed assets of financial leasing 27,014 17,148 38,924 60,394 50,817
- Cost 46,553 44,491 67,097 78,111 80,396
- Accumulated depreciation -19,539 -27,342 -28,174 -17,717 -29,579
3. Intangible fixed assets 399 92 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -2,766 -3,074 -3,166 -3,166 -3,166
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 8,824 10,997 7,885 6,011 91
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,824 10,997 7,885 6,011 91
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 49,865 49,256 36,909 46,200 31,524
1. Long-term prepaid expenses 49,865 49,256 36,909 46,200 31,524
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 1,510,195 1,491,952 1,475,514 1,762,536 1,495,148
CAPITAL RESOURCES
A. LIABILITIES 1,033,439 1,006,135 997,162 1,288,310 1,017,310
I. Current liabilities 956,492 944,584 916,701 1,159,995 888,312
1. Borrowings and short-term financial leased liabilities 231,179 304,599 347,502 311,447 66,891
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,628 114,514 169,927 165,097 149,994
4. Advances from customers 519,488 258,947 121,101 477,009 305,219
5. Taxes and other payables to the State Budget 1 0 4,180 0 111
6. Payables to employees 20,751 26,703 25,833 31,194 19,518
7. Short-term accrued expenses 66,414 204,018 214,484 127,754 272,988
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 6,206 3,389 2,864 9,899 38,185
11. Other short-term payables 30,343 28,968 26,064 32,406 29,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,480 3,445 4,747 5,188 5,820
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 76,947 61,551 80,461 128,316 128,998
1. Long-term payables to sellers 63,099 56,684 65,514 76,753 95,611
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 0
6. Borrowings and long-term financial leased liabilities 13,847 4,867 14,947 25,109 16,137
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 26,453 17,250
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 476,756 485,817 478,352 474,225 477,838
I. ShareHolder's equity 476,756 485,817 478,352 474,225 477,838
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 19,969 29,031 21,565 17,439 21,052
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 19,969 29,031 21,565 17,439 21,052
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 1,510,195 1,491,952 1,475,514 1,762,536 1,495,148