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Unit: 1.000.000đ
  2018 2019 2021 2022 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,413,612 1,185,386 1,168,357 893,443 831,687
I. Cash and cash equivalents 51,467 29,155 52,254 32,294 12,174
1. Cash 51,467 28,493 51,254 28,294 12,174
2. Cash equivalents 0 663 1,000 4,000 0
II. Short-term financial investments 119 4,432 804 332 911
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 119 4,432 804 332 911
III. Short-term receivables 277,353 302,077 276,582 243,631 175,457
1. Short-term receivables of customers 50,516 135,121 216,932 238,796 232,156
2. Prepayments to suppliers 33,784 18,614 15,749 16,158 17,224
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 95,172 83,555 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 106,446 73,992 97,725 67,048 65,900
7. Provision for doubtful short-term receivables -8,565 -9,205 -53,825 -78,371 -139,823
IV. Inventories 1,067,709 825,903 833,744 608,064 639,616
1. Inventories 1,067,709 825,903 833,744 766,441 797,580
2. Provision for decline in value of inventories 0 0 0 -158,377 -157,963
V. Other current assets 16,965 23,818 4,973 9,123 3,529
1. Short-term prepaid expenses 304 1 114 198 392
2. Deductible VAT 14,763 23,301 4,858 8,924 3,055
3. Taxes and the State Receivables 1,898 516 0 0 82
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 194,305 182,741 150,656 9,786 10,973
I. Long-term receivables 146,144 146,166 134,842 260 252
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 146,144 146,166 134,842 260 252
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,317 19,632 672 323 981
1. Tangible fixed assets 4,445 2,207 447 183 937
- Cost 73,104 68,598 114,606 103,128 105,485
- Accumulated depreciation -68,659 -66,391 -114,159 -102,945 -104,548
2. Fixed assets of financial leasing 23,437 15,569 0 0 0
- Cost 47,169 47,169 0 0 0
- Accumulated depreciation -23,732 -31,600 0 0 0
3. Intangible fixed assets 5,435 1,856 225 140 44
- Cost 21,568 19,509 19,509 11,419 11,419
- Accumulated depreciation -16,133 -17,653 -19,284 -11,279 -11,375
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 1,543 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,543 0 0 0 0
IV. Long-term financial investments 0 0 202 202 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 0 202 202 0
V. Total other long-term assets 13,300 16,943 14,940 9,002 9,740
1. Long-term prepaid expenses 4,060 2,302 861 553 724
2. Deferred income tax assets 9,240 14,641 14,079 8,449 9,015
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,607,917 1,368,126 1,319,013 903,229 842,660
CAPITAL RESOURCES
A. LIABILITIES 1,308,429 1,048,061 1,092,432 839,894 953,321
I. Current liabilities 1,308,304 1,047,937 1,092,307 839,769 953,196
1. Borrowings and short-term financial leased liabilities 505,886 418,379 381,223 93,272 165,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 365,942 310,498 338,015 325,197 330,055
4. Advances from customers 174,151 6,972 11,105 5,366 4,487
5. Taxes and other payables to the State Budget 68,891 105,596 112,149 111,409 122,278
6. Payables to employees 61,294 40,645 29,197 24,665 35,537
7. Short-term accrued expenses 54,767 55,542 18,768 46,275 19,715
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 67,401 100,761 192,815 226,276 272,474
12. Provision for short term payables 2,801 2,801 2,801 2,801 0
13. Bonus and welfare fund 7,171 6,742 6,234 4,508 2,673
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 125 125 125 125 125
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 125 125 125 125 125
6. Borrowings and long-term financial leased liabilities 0 0 0 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 299,488 320,065 226,581 63,335 -110,661
I. ShareHolder's equity 299,488 320,065 226,581 63,335 -110,661
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -7,045 25,376 800 -7,512 9,418
8. Investment and development funds 24,917 24,754 24,754 24,754 24,920
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 6,477 -5,426 -74,238 -223,521 -414,726
- After tax undistributed profit accumulated to the end of prior period 4,896 6,179 -75,125 -230,740 -416,149
- Profit after tax undistributed this period 1,581 -11,605 887 7,218 1,423
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 12,117 12,338 12,243 6,592 6,704
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 1,607,917 1,368,126 1,319,013 903,229 842,660