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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 237,803 331,314 390,008 433,392 353,102
I. Cash and cash equivalents 13,681 13,574 11,608 12,151 13,399
1. Cash 12,481 13,574 11,608 12,151 13,399
2. Cash equivalents 1,200 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 36,834 61,953 92,400 66,681 62,851
1. Short-term receivables of customers 36,101 57,617 91,004 62,075 60,699
2. Prepayments to suppliers 2,456 5,912 3,090 6,050 3,549
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 7,022 7,081 7,341 7,207 7,219
7. Provision for doubtful short-term receivables -8,745 -8,656 -9,035 -8,651 -8,616
IV. Inventories 182,294 248,937 274,148 346,452 274,032
1. Inventories 184,508 251,956 279,805 350,087 277,869
2. Provision for decline in value of inventories -2,214 -3,019 -5,658 -3,635 -3,836
V. Other current assets 4,994 6,850 11,853 8,108 2,820
1. Short-term prepaid expenses 733 727 1,010 2,416 1,912
2. Deductible VAT 2,218 4,982 10,371 5,692 603
3. Taxes and the State Receivables 2,043 1,141 472 0 305
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 55,593 66,094 64,785 56,682 49,748
I. Long-term receivables 597 650 950 598 598
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 597 650 950 598 598
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,169 55,331 58,726 51,967 45,843
1. Tangible fixed assets 37,770 41,388 45,267 38,619 32,889
- Cost 130,265 140,231 152,098 150,089 146,405
- Accumulated depreciation -92,496 -98,843 -106,831 -111,469 -113,516
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 13,400 13,943 13,459 13,348 12,954
- Cost 13,754 14,679 14,679 15,056 15,056
- Accumulated depreciation -354 -736 -1,220 -1,708 -2,101
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 46 6,617 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46 6,617 0 0 0
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 3,782 3,496 5,109 4,117 3,306
1. Long-term prepaid expenses 3,782 3,496 5,109 4,117 3,306
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 293,395 397,409 454,793 490,074 402,850
CAPITAL RESOURCES
A. LIABILITIES 173,368 267,790 307,006 342,370 251,076
I. Current liabilities 169,413 262,510 302,100 337,398 246,128
1. Borrowings and short-term financial leased liabilities 91,953 119,853 158,927 235,866 186,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,944 111,856 94,610 63,347 27,603
4. Advances from customers 2,405 2,320 3,192 3,772 2,879
5. Taxes and other payables to the State Budget 5,797 8,823 7,514 5,026 5,392
6. Payables to employees 4,935 3,716 10,122 13,494 9,550
7. Short-term accrued expenses 8,545 9,796 18,716 10,104 9,269
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 2,949 2,553 1,869 1,441 1,442
12. Provision for short term payables 0 0 3,400 0 0
13. Bonus and welfare fund 2,885 3,592 3,751 4,348 3,858
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 3,955 5,280 4,906 4,972 4,948
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 283 283 373 373 283
6. Borrowings and long-term financial leased liabilities 0 1,140 490 370 250
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 3,672 3,858 4,044 4,230 4,416
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 120,028 129,619 147,787 147,704 151,773
I. ShareHolder's equity 120,028 129,619 147,787 147,704 151,773
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 25,254 34,845 53,013 52,931 57,000
- After tax undistributed profit accumulated to the end of prior period 10,642 16,729 23,595 36,913 44,931
- Profit after tax undistributed this period 14,612 18,116 29,418 16,017 12,069
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 293,395 397,409 454,793 490,074 402,850