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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,086,131 1,191,393 1,347,258 1,213,251 1,199,329
I. Cash and cash equivalents 81,800 81,518 15,840 44,214 8,812
1. Cash 81,800 81,518 15,840 44,214 8,812
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 111 131 160 126 143
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -492 -472 -443 -477 -460
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 513,778 677,879 748,077 575,279 661,358
1. Short-term receivables of customers 529,060 712,524 769,615 616,348 743,949
2. Prepayments to suppliers 33,181 17,838 35,677 24,429 10,839
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 6,571 6,205 14,403 3,655 1,752
7. Provision for doubtful short-term receivables -55,034 -58,688 -71,617 -69,152 -95,181
IV. Inventories 490,419 428,826 581,361 590,105 527,637
1. Inventories 490,419 428,826 581,361 590,105 527,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22 3,038 1,819 3,527 1,378
1. Short-term prepaid expenses 22 22 23 654 510
2. Deductible VAT 0 1,364 896 897 854
3. Taxes and the State Receivables 0 1,651 900 1,976 15
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 261,028 251,830 248,086 228,694 285,265
I. Long-term receivables 123 81 272 31 422
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 123 81 272 31 422
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 256,806 247,522 244,217 206,507 214,932
1. Tangible fixed assets 256,041 246,855 243,648 205,456 214,175
- Cost 512,740 540,193 570,217 568,431 572,406
- Accumulated depreciation -256,699 -293,338 -326,569 -362,974 -358,231
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 765 667 569 1,050 758
- Cost 1,730 1,730 1,730 2,314 2,314
- Accumulated depreciation -965 -1,063 -1,161 -1,263 -1,556
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 0 0 0 18,853 67,295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 18,853 67,295
IV. Long-term financial investments 3,096 3,096 3,096 3,096 2,500
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 3,096 3,096 3,096 3,096 2,500
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 1,003 1,130 502 207 116
1. Long-term prepaid expenses 1,003 1,130 502 207 116
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 1,347,158 1,443,222 1,595,344 1,441,945 1,484,595
CAPITAL RESOURCES
A. LIABILITIES 824,409 834,904 944,763 857,625 925,237
I. Current liabilities 812,509 826,453 931,867 848,172 890,169
1. Borrowings and short-term financial leased liabilities 381,268 334,871 531,210 523,735 491,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,565 227,155 193,884 95,239 243,325
4. Advances from customers 88,780 24,021 26,872 37,830 48,422
5. Taxes and other payables to the State Budget 39,155 18,418 15,888 8,696 18,462
6. Payables to employees 2,292 50,585 15,405 15,665 37,022
7. Short-term accrued expenses 52 9,610 6,237 5,740 6,413
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 196 224 2,201 214 214
11. Other short-term payables 132,584 106,638 100,396 128,548 16,551
12. Provision for short term payables 41,545 43,134 31,654 24,272 20,809
13. Bonus and welfare fund 5,071 11,799 8,119 8,234 7,633
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 11,900 8,451 12,897 9,453 35,068
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 11,900 8,451 12,897 9,453 35,068
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 522,749 608,318 650,581 584,320 559,358
I. ShareHolder's equity 497,572 585,098 627,361 561,100 553,042
1. Owner's investment capital 282,580 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 31,555 31,555 31,555 31,555 45,755
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 173,261 218,504 260,766 194,506 172,248
- After tax undistributed profit accumulated to the end of prior period 55,183 76,681 155,329 152,785 121,917
- Profit after tax undistributed this period 118,078 141,822 105,437 41,721 50,331
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 25,178 23,220 23,220 23,220 6,316
1. Funding resources 25,178 23,220 23,220 23,220 2,164
2. Funding resources that form fixed assets 0 0 0 0 4,152
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,347,158 1,443,222 1,595,344 1,441,945 1,484,595