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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,169,419 837,391 878,174 616,843 600,317
I. Cash and cash equivalents 128,733 7,491 7,460 18,168 9,513
1. Cash 39,949 7,491 7,460 18,168 9,513
2. Cash equivalents 88,784 0 0 0 0
II. Short-term financial investments 7,700 6,300 6,300 9,064 9,342
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 7,700 6,300 6,300 9,064 9,342
III. Short-term receivables 545,198 615,591 569,671 363,692 298,350
1. Short-term receivables of customers 236,960 482,149 471,406 227,863 256,290
2. Prepayments to suppliers 93,733 53,942 8,381 19,445 74,193
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 1,200 52,050 0 0 0
6. Other short-term receivables 213,304 27,678 90,110 157,405 14,668
7. Provision for doubtful short-term receivables 0 -227 -227 -41,021 -46,801
IV. Inventories 464,399 207,746 244,193 225,418 282,529
1. Inventories 464,399 207,746 244,193 230,035 282,529
2. Provision for decline in value of inventories 0 0 0 -4,617 0
V. Other current assets 23,389 262 50,551 501 583
1. Short-term prepaid expenses 1 0 49,096 501 583
2. Deductible VAT 23,384 262 1,455 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 5 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 160,218 246,028 246,649 318,817 304,089
I. Long-term receivables 0 0 87,585 0 0
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 0 0 87,585 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,875 3,317 3,432 100,393 94,171
1. Tangible fixed assets 4,179 2,670 2,995 100,130 94,073
- Cost 18,136 8,533 9,216 125,863 128,482
- Accumulated depreciation -13,957 -5,863 -6,221 -25,733 -34,409
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 696 647 437 263 99
- Cost 1,033 1,146 1,146 1,146 1,146
- Accumulated depreciation -336 -499 -709 -882 -1,047
III. Real Estate Investments 152,925 152,925 152,925 0 0
- Cost 152,925 152,925 152,925 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,813 89,398 2,373 1,722 0
1. Costs of long-term production, business in progress 0 0 0 1,722 0
2. Costs of construction in progress 1,813 89,398 2,373 0 0
IV. Long-term financial investments 0 0 0 210,000 204,022
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 210,000 204,022
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 605 388 334 575 386
1. Long-term prepaid expenses 605 388 334 376 386
2. Deferred income tax assets 0 0 0 199 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 6,127 5,509
TOTAL ASSETS 1,329,637 1,083,418 1,124,822 935,660 904,406
CAPITAL RESOURCES
A. LIABILITIES 740,491 494,950 553,007 404,372 373,004
I. Current liabilities 604,012 359,273 437,707 338,530 346,417
1. Borrowings and short-term financial leased liabilities 387,397 293,787 338,145 251,230 263,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,005 62,058 44,871 52,646 62,374
4. Advances from customers 9,179 490 3,010 474 2,305
5. Taxes and other payables to the State Budget 5,788 867 158 31,569 15,951
6. Payables to employees 137 128 151 305 384
7. Short-term accrued expenses 247 406 807 944 661
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 0 0 0 0 0
11. Other short-term payables 903 180 49,210 5 5
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 136,479 135,677 115,300 65,843 26,587
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 135,300 135,300 115,300 30,300 0
6. Borrowings and long-term financial leased liabilities 1,179 377 0 35,543 26,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 87
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 589,146 588,469 571,815 531,288 531,403
I. ShareHolder's equity 589,146 588,469 571,815 531,288 531,403
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 1,393 2,787 4,180 4,180 4,180
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 58,941 56,870 38,823 -7,586 -7,691
- After tax undistributed profit accumulated to the end of prior period 40,406 56,758 55,297 -10,385 -7,950
- Profit after tax undistributed this period 18,535 113 -16,474 2,799 259
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 5,883 6,102
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 1,329,637 1,083,418 1,124,822 935,660 904,406