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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,023,184 992,581 1,359,844 1,447,724 799,004
I. Cash and cash equivalents 47,866 39,640 59,750 2,584 2,630
1. Cash 47,866 39,640 59,750 2,584 2,630
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 70,800 97,363 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 70,800 97,363 0
III. Short-term receivables 326,235 344,396 443,902 360,183 230,772
1. Short-term receivables of customers 181,793 125,599 225,588 305,723 298,877
2. Prepayments to suppliers 138,325 186,516 196,811 29,708 33,516
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 8,932 32,606 12,404 24,752 16,910
7. Provision for doubtful short-term receivables -2,815 -325 9,099 0 -118,531
IV. Inventories 639,109 601,248 778,358 969,293 557,608
1. Inventories 639,201 601,248 778,358 969,293 962,039
2. Provision for decline in value of inventories -91 0 0 0 -404,431
V. Other current assets 9,974 7,297 7,034 18,301 7,994
1. Short-term prepaid expenses 8,449 6,388 239 764 97
2. Deductible VAT 1,345 637 6,770 17,495 7,719
3. Taxes and the State Receivables 180 272 25 42 178
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 590,943 747,148 668,959 730,805 643,278
I. Long-term receivables 22,773 28,655 21,293 16,747 10,763
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 28,655 0 0 0
5. Other long-term receivables 22,773 0 21,293 16,747 10,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 459,112 600,759 587,626 621,592 582,760
1. Tangible fixed assets 253,414 317,872 330,451 404,138 392,951
- Cost 420,572 499,300 538,888 701,682 726,587
- Accumulated depreciation -167,159 -181,428 -208,437 -297,544 -333,636
2. Fixed assets of financial leasing 204,848 282,250 256,750 217,243 189,335
- Cost 230,830 334,883 333,124 254,863 242,741
- Accumulated depreciation -25,982 -52,633 -76,373 -37,620 -53,405
3. Intangible fixed assets 851 638 424 211 473
- Cost 2,190 2,190 2,190 2,190 3,015
- Accumulated depreciation -1,339 -1,552 -1,766 -1,979 -2,542
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 96,929 107,479 18,706 59,255 36,870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,929 107,479 18,706 59,255 36,870
IV. Long-term financial investments 0 0 10,000 5,600 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 0 0 10,000 5,600 0
V. Total other long-term assets 12,128 10,255 31,334 27,612 12,885
1. Long-term prepaid expenses 11,898 10,255 31,334 27,612 12,885
2. Deferred income tax assets 230 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,614,128 1,739,729 2,028,803 2,178,530 1,442,282
CAPITAL RESOURCES
A. LIABILITIES 941,884 1,062,865 1,349,025 1,491,575 1,362,099
I. Current liabilities 762,869 851,072 1,123,392 1,244,879 871,113
1. Borrowings and short-term financial leased liabilities 543,313 621,304 749,482 963,743 721,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,329 74,394 114,749 192,118 33,335
4. Advances from customers 30,229 105,746 216,543 42,384 40,412
5. Taxes and other payables to the State Budget 19,437 17,794 13,413 8,808 8,906
6. Payables to employees 5,637 3,052 2,163 3,834 4,665
7. Short-term accrued expenses 699 1,365 2,462 1,994 37,750
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 778 239 650 171 0
11. Other short-term payables 33,484 16,674 8,846 16,423 9,593
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,961 10,504 15,085 15,404 15,404
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 179,015 211,793 225,633 246,696 490,987
1. Long-term payables to sellers 38,841 41,366 3,150 1,208 1,208
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 338 338 1,270 130 130
6. Borrowings and long-term financial leased liabilities 139,837 170,089 221,213 245,358 489,649
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 672,243 676,865 679,778 686,955 80,183
I. ShareHolder's equity 672,243 676,865 679,778 686,955 80,183
1. Owner's investment capital 517,951 517,951 595,641 595,641 603,141
2. Share capital surplus 7,992 7,992 7,992 7,992 492
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -13 0 0 0
5. Treasury shares -13 0 -20 -20 -20
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 36,038 0 0 0
8. Investment and development funds 30,889 0 40,903 41,543 41,543
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,451 17,600 22,464 23,104 23,104
11. After tax undistributed profit 102,973 97,297 12,798 18,695 -588,077
- After tax undistributed profit accumulated to the end of prior period 2,523 87,527 6,869 11,306 18,673
- Profit after tax undistributed this period 100,450 9,770 5,929 7,389 -606,750
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 1,614,128 1,739,729 2,028,803 2,178,530 1,442,282