Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,782 140,153 178,829 201,178 208,282
I. Cash and cash equivalents 17,255 13,980 13,568 14,668 22,745
1. Cash 6,255 8,980 8,568 14,668 14,745
2. Cash equivalents 11,000 5,000 5,000 0 8,000
II. Short-term financial investments 3,000 3,000 3,000 5,229 1,587
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 3,000 3,000 3,000 5,229 1,587
III. Short-term receivables 78,340 64,270 81,344 101,660 95,217
1. Short-term receivables of customers 72,753 62,761 76,876 97,372 94,635
2. Prepayments to suppliers 8,000 4,127 6,431 7,681 3,151
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 918 1,181 730 188 685
7. Provision for doubtful short-term receivables -3,331 -3,799 -2,694 -3,580 -3,254
IV. Inventories 54,824 58,722 79,739 79,466 86,781
1. Inventories 54,824 58,722 79,739 79,466 86,781
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 363 181 1,178 155 1,952
1. Short-term prepaid expenses 42 181 317 155 29
2. Deductible VAT 0 0 861 0 1,923
3. Taxes and the State Receivables 321 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 112,709 128,833 115,253 110,174 100,848
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 107,866 96,672 85,557 81,293 72,978
1. Tangible fixed assets 107,785 96,672 85,557 81,293 72,978
- Cost 233,754 237,009 240,547 250,154 256,587
- Accumulated depreciation -125,969 -140,337 -154,990 -168,861 -183,609
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 81 0 0 0 0
- Cost 2,147 0 0 0 0
- Accumulated depreciation -2,066 0 0 0 0
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 336 635 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 336 635 0 0 0
IV. Long-term financial investments 2,077 1,141 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 6,000 6,000 6,000 6,000 6,000
4. Provision for diminution in value of financial long-term investments -3,923 -4,859 -6,000 -6,000 -6,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,431 30,384 29,696 28,881 27,871
1. Long-term prepaid expenses 2,431 30,384 29,696 28,881 27,871
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 266,491 268,985 294,082 311,352 309,130
CAPITAL RESOURCES
A. LIABILITIES 67,101 65,141 87,427 99,808 98,748
I. Current liabilities 67,001 65,041 87,427 99,808 98,748
1. Borrowings and short-term financial leased liabilities 32,534 13,311 33,972 46,113 57,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,590 34,248 30,440 26,765 24,649
4. Advances from customers 509 1,271 4,044 3,047 845
5. Taxes and other payables to the State Budget 1,045 1,775 984 1,485 934
6. Payables to employees 8,282 10,036 11,629 11,726 6,357
7. Short-term accrued expenses 3,036 325 415 484 485
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 1,511 1,608 1,307 3,540 1,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 495 2,466 4,636 6,650 6,272
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 100 100 0 0 0
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 100 100 0 0 0
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 199,390 203,844 206,655 211,544 210,382
I. ShareHolder's equity 199,390 203,844 206,655 211,544 210,382
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 29,227 31,712 31,712 35,937 40,276
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 20,073 22,043 24,854 25,517 20,016
- After tax undistributed profit accumulated to the end of prior period 3,092 2,466 3,729 3,820 1,311
- Profit after tax undistributed this period 16,981 19,576 21,124 21,697 18,706
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 266,491 268,985 294,082 311,352 309,130