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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 890,590 758,135 732,349 1,007,611 800,668
I. Cash and cash equivalents 18,367 11,392 12,047 4,601 1,123
1. Cash 18,367 11,392 12,047 4,601 1,123
2. Cash equivalents 0 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 685,747 578,894 596,609 925,309 738,687
1. Short-term receivables of customers 65,171 53,707 253,297 321,804 192,524
2. Prepayments to suppliers 599,278 442,907 227,675 419,919 397,209
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 10,000 74,158 81,099 4,720 95,761
6. Other short-term receivables 17,740 14,516 40,930 185,259 59,485
7. Provision for doubtful short-term receivables -6,443 -6,393 -6,393 -6,393 -6,293
IV. Inventories 176,465 158,887 114,204 68,356 48,397
1. Inventories 176,465 158,887 114,204 68,356 48,397
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,011 8,962 9,490 9,346 12,461
1. Short-term prepaid expenses 29 2,220 2,041 8 0
2. Deductible VAT 8,762 5,316 6,102 7,995 11,011
3. Taxes and the State Receivables 1,220 1,426 1,347 1,342 1,451
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 187,349 179,203 252,991 203,150 178,061
I. Long-term receivables 150 150 150 29,800 8,099
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 26,650 8,000
5. Other long-term receivables 150 150 150 3,150 99
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,196 54,088 60,000 47,555 44,355
1. Tangible fixed assets 22,208 20,785 27,384 15,625 13,110
- Cost 47,750 51,552 63,038 55,916 51,680
- Accumulated depreciation -25,541 -30,767 -35,654 -40,291 -38,569
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 33,988 33,302 32,617 31,931 31,245
- Cost 35,829 35,829 35,829 35,829 35,829
- Accumulated depreciation -1,841 -2,527 -3,213 -3,898 -4,584
III. Real Estate Investments 58,839 58,839 58,839 58,839 58,839
- Cost 58,839 58,839 58,839 58,839 58,839
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 19,941 22,319 97,621 34,126 34,633
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,941 22,319 97,621 34,126 34,633
IV. Long-term financial investments 80 0 0 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 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 80 0 0 0 0
V. Total other long-term assets 1,288 250 119 3,866 10,468
1. Long-term prepaid expenses 1,288 250 119 3,790 10,061
2. Deferred income tax assets 0 0 0 76 407
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 50,855 43,558 36,261 28,965 21,668
TOTAL ASSETS 1,077,939 937,339 985,340 1,210,761 978,730
CAPITAL RESOURCES
A. LIABILITIES 734,319 593,160 585,344 776,492 575,171
I. Current liabilities 734,319 593,160 585,344 772,513 572,543
1. Borrowings and short-term financial leased liabilities 203,276 297,982 364,842 568,623 395,577
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,171 102,377 182,620 154,135 143,064
4. Advances from customers 455,521 183,950 25,084 38,678 15,772
5. Taxes and other payables to the State Budget 3,902 4,172 3,940 6,090 5,859
6. Payables to employees 337 118 95 192 334
7. Short-term accrued expenses 1,406 1,797 2,836 921 8,972
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 6,696 2,754 5,918 3,864 2,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 0 0 0 3,979 2,628
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 0 0 0 3,979 2,628
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 343,620 344,178 399,996 434,269 403,559
I. ShareHolder's equity 343,620 344,178 399,996 434,269 403,559
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,184 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,184 0 1,184 1,184 1,184
11. After tax undistributed profit 50,295 50,399 52,926 25,257 3,702
- After tax undistributed profit accumulated to the end of prior period 50,873 50,295 50,399 44,369 25,352
- Profit after tax undistributed this period -578 103 2,527 -19,112 -21,650
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 31,141 31,596 84,886 146,828 137,673
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 1,077,939 937,339 985,340 1,210,761 978,730