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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 771,570 599,986 1,010,042 1,449,407 1,191,373
I. Cash and cash equivalents 34,565 9,768 24,656 93 60
1. Cash 34,565 9,768 24,656 93 60
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 0 0 0 0
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities -2 -2 -2 -2 -2
3. Investments holding until maturity 1,000 0 0 0 0
III. Short-term receivables 400,782 204,393 601,175 1,066,025 1,157,984
1. Short-term receivables of customers 280,113 181,461 566,091 817,523 826,942
2. Prepayments to suppliers 57,425 27,677 37,327 251,351 581,324
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 3,840 3,840 3,840 3,840 3,840
6. Other short-term receivables 64,710 4,297 7,467 10,375 25,047
7. Provision for doubtful short-term receivables -5,306 -12,881 -13,551 -17,064 -279,170
IV. Inventories 332,598 382,483 377,480 374,709 24,230
1. Inventories 332,598 382,483 377,480 374,709 24,230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,625 3,343 6,731 8,581 9,100
1. Short-term prepaid expenses 123 235 5 18 144
2. Deductible VAT 2,502 3,108 6,726 8,562 8,956
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 93,011 77,612 65,185 69,995 58,359
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 71,550 57,317 45,338 34,694 24,380
1. Tangible fixed assets 71,550 57,317 45,338 34,694 24,380
- Cost 111,478 105,281 92,360 91,439 90,386
- Accumulated depreciation -39,928 -47,964 -47,022 -56,745 -66,006
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 19,045 18,138 17,231 26,686 25,365
- Cost 22,673 22,673 22,673 33,035 33,035
- Accumulated depreciation -3,628 -4,535 -5,441 -6,348 -7,670
IV. Long-term assets in progress 1,413 1,413 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,413 1,413 0 0 0
IV. Long-term financial investments 900 720 720 720 720
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments 0 -180 -180 -180 -180
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103 24 1,895 7,894 7,894
1. Long-term prepaid expenses 103 24 0 0 0
2. Deferred income tax assets 0 0 1,895 7,894 7,894
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 864,581 677,599 1,075,227 1,519,401 1,249,732
CAPITAL RESOURCES
A. LIABILITIES 694,420 515,299 909,547 1,350,685 1,719,277
I. Current liabilities 691,408 431,449 737,244 1,225,660 1,591,652
1. Borrowings and short-term financial leased liabilities 202,971 118,958 357,780 531,314 531,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 249,406 180,154 244,400 406,844 432,078
4. Advances from customers 145,906 78,761 94,323 229,634 566,318
5. Taxes and other payables to the State Budget 2,506 6,322 12,130 22,511 17,922
6. Payables to employees 0 6,557 3,050 4,035 7,094
7. Short-term accrued expenses 71,405 26,307 8,448 14,137 15,683
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 13,939 8,556 11,255 11,172 14,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,276 5,832 5,858 6,013 6,338
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 3,011 83,850 172,303 125,025 127,625
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 3,011 83,850 172,303 125,025 127,625
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 170,161 162,299 165,680 168,717 -469,545
I. ShareHolder's equity 170,161 162,299 165,680 168,717 -469,545
1. Owner's investment capital 113,822 113,822 113,822 113,822 156,747
2. Share capital surplus 10,494 10,494 10,494 10,494 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,132 -9,132 -9,132 -9,132 -9,132
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 6,112 6,721 6,762 6,935 7,097
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,112 6,721 6,762 6,935 7,097
11. After tax undistributed profit 42,754 33,674 36,972 39,663 -631,353
- After tax undistributed profit accumulated to the end of prior period 30,575 32,842 33,514 36,429 6,571
- Profit after tax undistributed this period 12,179 832 3,458 3,234 -637,924
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 864,581 677,599 1,075,227 1,519,401 1,249,732