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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 470,889 535,658 556,487 517,009 525,989
I. Cash and cash equivalents 35,375 70,110 44,965 29,539 26,172
1. Cash 30,375 69,600 41,465 29,539 22,404
2. Cash equivalents 5,000 510 3,500 0 3,768
II. Short-term financial investments 0 31,900 7,400 9,016 7,786
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 0 31,900 7,400 9,016 7,786
III. Short-term receivables 301,489 260,640 294,923 308,466 331,779
1. Short-term receivables of customers 338,431 301,585 347,490 357,702 377,359
2. Prepayments to suppliers 4,647 13,613 3,235 2,746 5,130
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 2,932 2,932 0 0 0
6. Other short-term receivables 6,175 3,907 6,045 5,989 6,119
7. Provision for doubtful short-term receivables -50,695 -61,396 -61,846 -57,970 -56,829
IV. Inventories 134,025 170,060 207,038 169,637 160,022
1. Inventories 134,872 170,107 207,084 169,683 160,069
2. Provision for decline in value of inventories -847 -47 -47 -47 -47
V. Other current assets 0 2,948 2,161 351 229
1. Short-term prepaid expenses 0 2,948 0 0 0
2. Deductible VAT 0 0 2,161 351 53
3. Taxes and the State Receivables 0 0 0 0 176
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 238,492 240,142 271,028 252,225 234,665
I. Long-term receivables 295 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 295 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,721 200,195 231,229 216,856 198,944
1. Tangible fixed assets 186,493 196,510 225,074 211,379 194,142
- Cost 302,812 333,259 382,226 397,592 403,374
- Accumulated depreciation -116,319 -136,748 -157,152 -186,213 -209,231
2. Fixed assets of financial leasing 4,202 3,665 6,142 5,472 4,802
- Cost 5,364 5,364 6,700 6,700 6,700
- Accumulated depreciation -1,162 -1,698 -558 -1,228 -1,898
3. Intangible fixed assets 27 20 13 6 0
- Cost 98 98 98 98 98
- Accumulated depreciation -71 -78 -85 -92 -98
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,561 2,390 4,417 932 827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,561 2,390 4,417 932 827
IV. Long-term financial investments 4,104 2,803 1,741 778 53
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,104 2,803 1,741 778 53
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 35,811 33,753 32,641 32,658 33,840
1. Long-term prepaid expenses 35,811 33,753 32,641 32,658 33,840
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 709,382 775,800 827,515 769,234 760,653
CAPITAL RESOURCES
A. LIABILITIES 452,130 503,669 549,535 516,872 512,086
I. Current liabilities 409,700 479,005 512,286 484,713 494,219
1. Borrowings and short-term financial leased liabilities 95,738 109,898 151,252 183,680 152,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203,710 197,005 223,752 175,038 225,672
4. Advances from customers 36,358 87,868 48,497 52,790 45,709
5. Taxes and other payables to the State Budget 13,664 13,105 11,772 7,440 5,837
6. Payables to employees 30,358 46,477 44,814 26,599 27,518
7. Short-term accrued expenses 11,223 5,734 3,385 3,542 1,998
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 3,228 1,558 7,062 17,444 19,665
12. Provision for short term payables 11,212 12,906 12,618 8,290 6,976
13. Bonus and welfare fund 4,208 4,454 9,133 9,892 8,116
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 42,431 24,664 37,249 32,159 17,868
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 801 1,127 524 0 0
6. Borrowings and long-term financial leased liabilities 41,491 23,139 36,114 30,698 16,509
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 139 399 611 1,461 1,359
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 257,251 272,130 277,980 252,361 248,567
I. ShareHolder's equity 257,251 272,130 277,980 252,361 248,567
1. Owner's investment capital 64,141 64,141 64,141 64,141 64,141
2. Share capital surplus 6,738 6,738 6,738 6,738 6,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18 -18 -18 -18 -18
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 73,917 75,217 87,385 92,398 94,336
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 49,868 56,741 44,084 22,103 16,236
- After tax undistributed profit accumulated to the end of prior period 19,462 17,199 11,578 12,182 8,151
- Profit after tax undistributed this period 30,406 39,542 32,506 9,921 8,085
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 62,605 69,312 75,651 67,000 67,134
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 709,382 775,800 827,515 769,234 760,653