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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 505,339 553,127 703,625 802,131 762,015
I. Cash and cash equivalents 55,369 73,629 34,488 167,292 69,599
1. Cash 55,369 56,959 34,488 167,292 69,599
2. Cash equivalents 0 16,670 0 0 0
II. Short-term financial investments 67,873 106,383 114,383 119,595 166,744
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 67,873 106,383 114,383 119,595 166,744
III. Short-term receivables 182,414 132,183 212,107 194,021 222,761
1. Short-term receivables of customers 174,997 125,509 203,587 185,702 210,899
2. Prepayments to suppliers 1,992 1,430 3,190 3,953 5,092
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 5,425 5,244 5,330 4,609 7,102
7. Provision for doubtful short-term receivables 0 0 0 -244 -332
IV. Inventories 177,999 227,230 314,809 274,884 257,015
1. Inventories 177,999 227,230 314,809 274,884 257,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,685 13,702 27,838 46,340 45,895
1. Short-term prepaid expenses 2,604 1,351 693 3,127 2,708
2. Deductible VAT 19,057 12,351 22,437 35,911 42,981
3. Taxes and the State Receivables 23 0 4,708 7,302 206
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 92,004 95,469 63,853 282,835 249,694
I. Long-term receivables 355 355 0 408 402
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 355 355 0 408 402
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,010 57,227 47,895 225,084 196,144
1. Tangible fixed assets 63,692 56,044 46,343 223,653 194,745
- Cost 268,571 278,931 288,691 518,713 512,535
- Accumulated depreciation -204,878 -222,887 -242,348 -295,060 -317,790
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 1,318 1,184 1,552 1,431 1,399
- Cost 7,951 8,041 8,702 8,988 9,415
- Accumulated depreciation -6,633 -6,857 -7,149 -7,557 -8,015
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 154 0 0 620 211
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 154 0 0 620 211
IV. Long-term financial investments 18,233 36,399 15,356 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,233 25,399 12,356 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 11,000 3,000 0 0
V. Total other long-term assets 1,115 1,487 602 36,157 34,594
1. Long-term prepaid expenses 1,115 1,487 602 36,157 34,594
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,138 0 0 20,567 18,343
TOTAL ASSETS 597,344 648,596 767,478 1,084,966 1,011,708
CAPITAL RESOURCES
A. LIABILITIES 315,481 372,006 443,388 557,649 464,814
I. Current liabilities 310,910 363,486 432,259 433,741 371,345
1. Borrowings and short-term financial leased liabilities 67,528 100,908 202,687 161,449 133,843
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,138 106,008 142,960 141,740 131,499
4. Advances from customers 0 2,921 0 0 0
5. Taxes and other payables to the State Budget 7,242 100,670 3,044 45,996 17,192
6. Payables to employees 113,315 0 73,473 74,006 81,138
7. Short-term accrued expenses 79 25 42 536 552
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 1,528 40,032 1,302 4,999 3,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,080 12,922 8,752 5,014 4,003
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 4,571 8,520 11,129 123,908 93,469
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 0 105,422 71,422
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,571 8,520 11,129 18,486 22,047
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 281,863 276,590 324,090 527,317 546,894
I. ShareHolder's equity 281,863 276,590 324,090 527,317 546,894
1. Owner's investment capital 120,000 120,000 120,000 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 -1,135 -1,135 -1,135 -1,135 -1,135
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 70,124 80,229 89,161 0 59,369
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 92,735 77,344 115,899 257,215 220,109
- After tax undistributed profit accumulated to the end of prior period 33,680 36,030 47,727 30,907 95,028
- Profit after tax undistributed this period 59,055 41,314 68,172 226,308 125,081
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 9 22 35 23,108 20,422
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 597,344 648,596 767,478 1,084,966 1,011,708