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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 218,591 187,974 199,942 276,188 386,100
I. Cash and cash equivalents 13,609 32,256 77,828 12,088 28,576
1. Cash 13,609 32,256 77,828 12,088 28,576
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,000 60,000 50,000 170,000 249,718
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 80,000 60,000 50,000 170,000 249,718
III. Short-term receivables 39,187 26,970 18,671 21,823 42,794
1. Short-term receivables of customers 37,980 24,863 13,858 18,590 38,594
2. Prepayments to suppliers 891 627 3,440 494 214
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 413 1,578 1,374 2,738 3,986
7. Provision for doubtful short-term receivables -98 -98 0 0 0
IV. Inventories 85,253 68,169 53,141 71,295 64,250
1. Inventories 99,198 70,642 55,473 73,891 64,721
2. Provision for decline in value of inventories -13,945 -2,473 -2,332 -2,595 -471
V. Other current assets 542 579 301 981 762
1. Short-term prepaid expenses 542 579 301 194 391
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 787 372
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 563,174 491,485 421,159 342,271 270,833
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 545,067 475,006 411,847 334,805 257,972
1. Tangible fixed assets 545,067 474,906 411,716 334,745 257,970
- Cost 1,269,225 1,276,537 1,291,123 1,292,457 1,293,532
- Accumulated depreciation -724,157 -801,631 -879,408 -957,713 -1,035,561
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 0 100 131 60 2
- Cost 92 204 304 304 304
- Accumulated depreciation -92 -104 -173 -244 -302
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 3,134 563 609 609 4,041
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,134 563 609 609 4,041
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 14,942 15,886 8,674 6,828 8,790
1. Long-term prepaid expenses 14,942 6,825 1,925 438 708
2. Deferred income tax assets 0 2,512 2,041 2,098 2,294
3. Other long-term assets 0 6,549 4,708 4,292 5,787
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 781,764 679,459 621,100 618,459 656,932
CAPITAL RESOURCES
A. LIABILITIES 263,439 191,217 123,656 130,864 154,068
I. Current liabilities 263,119 190,725 123,164 130,372 153,417
1. Borrowings and short-term financial leased liabilities 118,766 67,230 0 0 17,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,572 9,805 7,136 13,056 16,205
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 88,042 97,197 93,675 82,433 102,171
6. Payables to employees 4,953 2,285 6,024 3,019 2,341
7. Short-term accrued expenses 9,498 6,477 7,283 7,259 7,754
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 4,258 1,576 3,320 21,087 4,181
12. Provision for short term payables 172 0 0 0 0
13. Bonus and welfare fund 7,857 6,155 5,725 3,518 3,765
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 320 492 492 492 651
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 320 320 320 320 500
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 0 172 0 0 0
10. Provision for long-term payables 0 0 172 172 151
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 518,325 488,242 497,444 487,595 502,865
I. ShareHolder's equity 518,325 488,242 497,444 487,595 502,865
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 6,516 6,516 6,516 6,516 6,516
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 61,809 31,726 40,928 31,078 46,348
- After tax undistributed profit accumulated to the end of prior period 1,321 3,923 12,141 12,340 16,729
- Profit after tax undistributed this period 60,489 27,802 28,787 18,738 29,620
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 781,764 679,459 621,100 618,459 656,932