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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,005 317,269 323,360 358,938 346,349
I. Cash and cash equivalents 57,439 53,852 55,823 84,281 79,351
1. Cash 40,439 23,352 38,823 28,861 34,481
2. Cash equivalents 17,000 30,500 17,000 55,420 44,870
II. Short-term financial investments 39,389 109,450 101,050 89,550 89,050
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 39,389 109,450 101,050 89,550 89,050
III. Short-term receivables 62,242 62,334 69,393 76,251 65,917
1. Short-term receivables of customers 56,647 54,910 62,467 67,283 57,176
2. Prepayments to suppliers 2,891 2,113 1,553 3,016 4,180
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 3,900 6,611 7,098 8,417 7,957
7. Provision for doubtful short-term receivables -1,197 -1,301 -1,724 -2,466 -3,397
IV. Inventories 67,797 89,013 94,446 105,075 104,429
1. Inventories 67,797 89,013 94,446 105,075 104,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,138 2,620 2,647 3,781 7,603
1. Short-term prepaid expenses 195 231 177 684 770
2. Deductible VAT 2,833 2,279 2,360 3,096 6,832
3. Taxes and the State Receivables 110 110 110 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 86,722 76,495 83,203 93,144 135,063
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 67,764 57,085 44,728 75,594 66,230
1. Tangible fixed assets 67,534 56,855 44,498 75,364 66,000
- Cost 192,363 201,585 201,910 249,815 259,916
- Accumulated depreciation -124,829 -144,730 -157,412 -174,451 -193,915
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 230 230 230 230 230
- Cost 355 355 355 355 355
- Accumulated depreciation -124 -125 -125 -125 -125
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 17,800 17,462 37,357 17,015 68,677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,800 17,462 37,357 17,015 68,677
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 1,158 1,947 1,117 536 156
1. Long-term prepaid expenses 1,158 1,947 1,117 536 156
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 316,727 393,764 406,563 452,082 481,412
CAPITAL RESOURCES
A. LIABILITIES 92,698 119,053 103,855 113,058 127,823
I. Current liabilities 92,698 119,053 103,649 112,831 127,483
1. Borrowings and short-term financial leased liabilities 31,955 42,033 33,201 39,040 53,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,430 16,683 18,121 12,081 15,534
4. Advances from customers 6,113 6,054 17,484 4,214 4,273
5. Taxes and other payables to the State Budget 7,263 3,494 4,730 4,828 5,476
6. Payables to employees 9,876 12,726 10,641 13,099 10,985
7. Short-term accrued expenses 0 246 22 36 39
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 19,276 31,892 13,735 34,075 32,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,784 5,924 5,715 5,458 5,203
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 0 206 227 339
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 0 206 227 339
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 224,029 274,711 302,708 339,024 353,590
I. ShareHolder's equity 224,029 274,711 302,708 339,024 353,590
1. Owner's investment capital 183,337 210,837 253,004 278,304 322,832
2. Share capital surplus 0 0 0 0 0
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 1,402 8,302 12,302 12,302 13,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,680 1,680 1,680 1,680 0
11. After tax undistributed profit 37,609 53,892 35,721 46,737 16,775
- After tax undistributed profit accumulated to the end of prior period 950 1,705 7,225 301 2,210
- Profit after tax undistributed this period 36,659 52,187 28,497 46,436 14,566
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 316,727 393,764 406,563 452,082 481,412