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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,169,655 1,070,253 988,714 1,110,616 839,108
I. Cash and cash equivalents 37,435 11,662 7,689 10,140 4,795
1. Cash 7,435 11,662 7,689 10,140 4,795
2. Cash equivalents 30,000 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 549,024 498,908 333,422 473,519 378,338
1. Short-term receivables of customers 562,885 519,285 355,084 495,596 402,821
2. Prepayments to suppliers 12,074 4,833 3,289 1,052 1,007
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 9,743 9,993 9,152 10,352 9,023
7. Provision for doubtful short-term receivables -35,679 -35,203 -34,103 -33,481 -34,513
IV. Inventories 578,541 559,297 646,350 619,137 446,300
1. Inventories 578,541 559,297 646,350 619,137 446,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,655 386 1,253 7,821 9,676
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,655 386 1,253 7,821 9,676
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 294,853 283,264 271,434 83,626 81,447
I. Long-term receivables 176,673 187,341 191,626 17,155 29,110
1. Long-term customer's receivables 176,673 185,935 190,702 17,155 29,110
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 1,406 924 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,224 79,658 63,039 54,644 44,933
1. Tangible fixed assets 66,104 48,997 35,681 37,124 29,947
- Cost 428,635 406,824 402,917 390,725 377,959
- Accumulated depreciation -362,531 -357,827 -367,236 -353,601 -348,012
2. Fixed assets of financial leasing 25,119 30,661 27,359 0 14,986
- Cost 26,073 34,917 34,917 0 26,073
- Accumulated depreciation -954 -4,256 -7,559 0 -11,087
3. Intangible fixed assets 0 0 0 17,520 0
- Cost 0 0 0 26,073 0
- Accumulated depreciation 0 0 0 -8,554 0
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,594 1,719 1,944 1,444 1,445
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 3,602 3,602 3,602 3,102 3,102
4. Provision for diminution in value of financial long-term investments -2,008 -1,883 -1,658 -1,658 -1,657
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,361 14,546 14,825 10,383 5,959
1. Long-term prepaid expenses 25,361 14,546 14,825 10,383 5,959
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 1,464,508 1,353,517 1,260,147 1,194,242 920,555
CAPITAL RESOURCES
A. LIABILITIES 996,044 896,086 802,754 856,200 742,457
I. Current liabilities 978,765 884,868 798,599 856,150 742,357
1. Borrowings and short-term financial leased liabilities 456,492 393,717 321,539 272,884 268,677
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,199 160,988 155,427 171,269 137,842
4. Advances from customers 163,469 112,635 70,284 149,665 96,509
5. Taxes and other payables to the State Budget 29,103 35,300 36,294 51,668 55,540
6. Payables to employees 42,837 45,025 43,446 24,302 18,095
7. Short-term accrued expenses 1,927 3,489 2,698 3,619 2,398
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 110,551 129,713 167,975 182,349 163,291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,187 4,002 936 394 4
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 17,278 11,217 4,155 50 100
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 50 100
6. Borrowings and long-term financial leased liabilities 17,278 11,217 4,155 0 0
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 468,464 457,431 457,393 338,042 178,099
I. ShareHolder's equity 468,464 457,431 457,393 338,042 178,099
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 12,608 1,575 1,537 -117,814 -277,757
- After tax undistributed profit accumulated to the end of prior period 6,954 0 797 -103,274 -117,814
- Profit after tax undistributed this period 5,654 1,575 740 -14,540 -159,943
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 1,464,508 1,353,517 1,260,147 1,194,242 920,555