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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,385,092 1,195,033 1,135,953 1,069,531 785,531
I. Cash and cash equivalents 18,115 3,575 3,859 11,207 6,764
1. Cash 18,115 3,575 3,859 11,207 6,764
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 21,700 18,900 13,300 13,300
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 2,000 21,700 18,900 13,300 13,300
III. Short-term receivables 898,634 812,019 846,090 820,912 565,014
1. Short-term receivables of customers 745,772 717,567 616,402 573,603 429,763
2. Prepayments to suppliers 26,110 9,369 26,595 14,375 32,235
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 7,070 2,420 66,760 107,695 18,020
6. Other short-term receivables 133,707 96,230 150,351 153,890 113,825
7. Provision for doubtful short-term receivables -14,024 -13,566 -14,017 -28,651 -28,829
IV. Inventories 464,878 357,679 262,054 221,309 194,581
1. Inventories 464,878 357,679 262,054 221,309 194,581
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,465 59 5,051 2,802 5,872
1. Short-term prepaid expenses 1,465 59 86 99 123
2. Deductible VAT 0 0 3,072 0 3,046
3. Taxes and the State Receivables 0 0 1,893 2,703 2,703
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 86,970 63,706 51,973 116,423 210,752
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,170 33,626 28,200 8,874 4,916
1. Tangible fixed assets 40,634 33,114 27,707 8,394 4,450
- Cost 153,239 142,342 135,944 77,850 75,376
- Accumulated depreciation -112,606 -109,228 -108,237 -69,456 -70,927
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 536 512 493 480 467
- Cost 662 662 662 662 662
- Accumulated depreciation -126 -150 -169 -182 -196
III. Real Estate Investments 33,509 25,835 6,979 6,780 6,580
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -171,118 -178,792 -197,648 -197,847 -198,047
IV. Long-term assets in progress 0 0 0 55,192 142,182
1. Costs of long-term production, business in progress 0 0 0 0 77,277
2. Costs of construction in progress 0 0 0 55,192 64,905
IV. Long-term financial investments 314 314 314 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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,486 -1,486 -1,486 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,978 3,930 16,480 45,577 57,074
1. Long-term prepaid expenses 10,998 2,950 15,584 44,680 56,177
2. Deferred income tax assets 980 980 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,472,062 1,258,738 1,187,927 1,185,953 996,283
CAPITAL RESOURCES
A. LIABILITIES 1,297,464 1,105,078 1,178,360 1,174,534 933,643
I. Current liabilities 1,296,269 1,104,102 1,085,833 1,005,265 749,627
1. Borrowings and short-term financial leased liabilities 567,643 430,604 385,927 278,549 176,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 388,521 334,067 266,199 292,356 236,020
4. Advances from customers 92,810 83,413 195,213 177,033 224,240
5. Taxes and other payables to the State Budget 4,357 20,474 143 4,902 2,407
6. Payables to employees 35,902 19,089 8,363 8,923 8,579
7. Short-term accrued expenses 162,844 150,010 139,175 171,944 42,267
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 2,027 2,412 1,435 3,244 856
11. Other short-term payables 41,398 63,430 88,849 67,858 58,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 767 602 529 457 422
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 1,195 976 92,527 169,269 184,016
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 127,737
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 1,195 976 92,527 139,280 31,087
6. Borrowings and long-term financial leased liabilities 0 0 0 29,990 25,191
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 174,598 153,660 9,567 11,419 62,640
I. ShareHolder's equity 174,598 153,660 9,567 11,419 62,640
1. Owner's investment capital 120,000 120,000 120,000 120,000 170,000
2. Share capital surplus 34,844 34,844 0 0 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 21,826 21,826 0 0 0
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 1,115 -19,823 -107,247 -105,395 -103,998
- After tax undistributed profit accumulated to the end of prior period 204 1,115 -108,938 -107,247 -105,395
- Profit after tax undistributed this period 910 -20,938 1,691 1,853 1,396
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 1,472,062 1,258,738 1,187,927 1,185,953 996,283