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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 900,920 879,662 883,054 853,222 934,138
I. Cash and cash equivalents 11,427 11,111 11,542 3,737 142,269
1. Cash 11,427 11,111 7,167 3,737 2,956
2. Cash equivalents 0 0 4,375 0 139,314
II. Short-term financial investments 400 400 400 400 400
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 400 400 400 400 400
III. Short-term receivables 460,734 446,961 446,909 428,905 367,701
1. Short-term receivables of customers 218,344 205,618 204,947 190,378 170,020
2. Prepayments to suppliers 289,265 279,759 280,870 280,436 280,524
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 197,972 206,433 206,949 203,947 199,418
7. Provision for doubtful short-term receivables -244,848 -244,848 -245,857 -245,857 -282,261
IV. Inventories 409,957 406,963 409,307 405,818 411,134
1. Inventories 409,957 406,963 409,307 405,818 411,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,402 14,227 14,895 14,363 12,634
1. Short-term prepaid expenses 3,393 3,196 3,151 3,125 3,109
2. Deductible VAT 14,907 10,929 11,643 11,070 8,375
3. Taxes and the State Receivables 101 101 101 168 1,150
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 484,081 477,497 474,835 477,285 178,975
I. Long-term receivables 302,890 297,776 297,776 299,698 44,494
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 302,890 297,776 297,776 299,698 44,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,469 4,772 3,776 3,287 2,789
1. Tangible fixed assets 6,469 4,772 3,776 3,287 2,789
- Cost 77,459 77,459 77,459 77,459 77,459
- Accumulated depreciation -70,990 -72,688 -73,683 -74,172 -74,671
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 0 0 0 0 0
- Cost 11 11 11 11 11
- Accumulated depreciation -11 -11 -11 -11 -11
III. Real Estate Investments 56,258 56,258 54,758 54,008 0
- Cost 56,258 56,258 56,258 56,258 55,397
- Accumulated depreciation 0 0 -1,500 -2,250 -55,397
IV. Long-term assets in progress 38,062 37,970 37,970 37,970 37,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,062 37,970 37,970 37,970 37,970
IV. Long-term financial investments 70,719 74,841 78,088 81,538 92,992
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,900 68,022 71,269 74,719 86,173
3. Other investments in equity instruments 9,519 9,519 11,215 11,215 11,215
4. Provision for diminution in value of financial long-term investments -2,700 -2,700 -4,396 -4,396 -4,396
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,684 5,880 2,467 785 731
1. Long-term prepaid expenses 9,684 5,880 2,467 785 731
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 1,385,001 1,357,159 1,357,888 1,330,507 1,113,113
CAPITAL RESOURCES
A. LIABILITIES 2,051,182 2,080,324 2,137,449 2,139,340 2,143,499
I. Current liabilities 1,516,017 1,543,125 1,603,449 1,623,310 1,895,197
1. Borrowings and short-term financial leased liabilities 305,851 304,603 304,603 311,641 312,870
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 312,602 289,464 268,907 273,911 254,980
4. Advances from customers 75,778 72,747 74,588 72,748 72,995
5. Taxes and other payables to the State Budget 28,702 29,555 29,376 29,423 31,242
6. Payables to employees 17,909 17,218 17,554 17,494 17,423
7. Short-term accrued expenses 659,379 712,315 790,431 797,730 940,051
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 0 117 134 118 5,540
11. Other short-term payables 115,314 116,492 117,242 119,631 259,482
12. Provision for short term payables 268 401 401 401 401
13. Bonus and welfare fund 214 214 214 214 214
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 535,165 537,200 534,000 516,030 248,303
1. Long-term payables to sellers 0 29,339 0 0 0
2. Long-term accrued expenses 29,339 0 29,339 29,339 29,339
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 263,751 263,881 263,881 263,821 4,680
6. Borrowings and long-term financial leased liabilities 3,100 5,004 1,804 1,804 1,804
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 238,975 238,975 238,975 221,066 212,480
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 -666,181 -723,165 -779,560 -808,833 -1,030,386
I. ShareHolder's equity -666,186 -723,170 -779,565 -808,838 -1,030,391
1. Owner's investment capital 270,000 270,000 270,000 270,000 270,000
2. Share capital surplus 24,126 24,126 24,126 24,126 24,126
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,072 1,072 1,072 1,072 1,072
5. Treasury shares -390 -390 -390 -390 -390
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 26,414 26,414 26,414 26,414 26,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,158 6,158 6,158 6,158 6,158
11. After tax undistributed profit -973,087 -1,029,316 -1,085,650 -1,114,647 -1,336,245
- After tax undistributed profit accumulated to the end of prior period -900,231 -972,331 -1,030,312 -1,087,549 -1,265,848
- Profit after tax undistributed this period -72,856 -56,985 -55,338 -27,098 -70,397
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 26 26 26 26 26
14. interest of shareholders who not control -20,504 -21,260 -21,321 -21,597 -21,552
II. Funding resources and other funds 5 5 5 5 5
1. Funding resources 5 5 5 5 5
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,385,001 1,357,159 1,357,888 1,330,507 1,113,113