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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 239,273 257,710 296,084 324,366 344,206
I. Cash and cash equivalents 7,076 17,237 48,674 13,324 23,510
1. Cash 2,076 17,237 48,674 13,324 23,510
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 15,218 25,783 17,276 28,094 18,174
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 15,218 25,783 17,276 28,094 18,174
III. Short-term receivables 45,560 57,120 86,021 60,886 61,770
1. Short-term receivables of customers 46,607 55,906 85,680 57,365 56,845
2. Prepayments to suppliers 823 1,480 880 3,358 1,420
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 791 1,027 754 952 3,594
7. Provision for doubtful short-term receivables -2,661 -1,293 -1,293 -789 -90
IV. Inventories 166,238 152,467 139,408 218,920 237,318
1. Inventories 166,238 160,410 144,190 223,253 241,646
2. Provision for decline in value of inventories 0 -7,943 -4,783 -4,334 -4,328
V. Other current assets 5,181 5,104 4,706 3,142 3,435
1. Short-term prepaid expenses 957 1,031 1,099 1,337 1,372
2. Deductible VAT 4,224 4,072 3,607 1,805 2,063
3. Taxes and the State Receivables 0 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 68,084 67,602 84,172 88,740 89,846
I. Long-term receivables 1,192 1,285 1,385 1,382 1,346
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 1,192 1,285 1,385 1,382 1,346
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,529 58,715 65,982 70,807 73,567
1. Tangible fixed assets 58,962 58,118 65,414 70,270 73,059
- Cost 154,454 159,280 172,702 184,137 192,187
- Accumulated depreciation -95,492 -101,163 -107,288 -113,867 -119,128
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 1,567 598 568 538 508
- Cost 1,728 788 788 788 788
- Accumulated depreciation -161 -191 -221 -251 -281
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 0 317 5,477 4,603 3,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 317 5,477 4,603 3,693
IV. Long-term financial investments 3,500 4,000 8,500 8,500 8,500
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 3,500 4,000 8,500 8,500 8,500
V. Total other long-term assets 2,863 3,285 2,829 3,448 2,741
1. Long-term prepaid expenses 2,786 3,239 2,756 3,425 2,741
2. Deferred income tax assets 77 46 72 23 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 307,357 325,312 380,256 413,106 434,052
CAPITAL RESOURCES
A. LIABILITIES 191,955 189,320 246,029 267,131 281,521
I. Current liabilities 190,190 189,320 246,029 267,131 281,521
1. Borrowings and short-term financial leased liabilities 151,567 154,064 190,924 214,115 226,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,634 15,693 30,280 32,701 35,073
4. Advances from customers 3,910 2,394 4,193 1,334 973
5. Taxes and other payables to the State Budget 778 1,532 1,079 1,484 1,381
6. Payables to employees 8,438 9,744 11,130 9,658 9,375
7. Short-term accrued expenses 1,806 358 209 716 0
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 2,250 4,056 4,926 4,463 5,736
12. Provision for short term payables 0 1,027 1,621 596 339
13. Bonus and welfare fund 806 453 1,669 2,064 2,370
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 1,765 0 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 0 0 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 1,765 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 115,402 135,992 134,227 145,975 152,531
I. ShareHolder's equity 115,402 135,992 134,227 145,975 152,531
1. Owner's investment capital 97,486 97,486 97,486 97,486 97,486
2. Share capital surplus 4,569 4,569 4,569 4,569 3,795
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,677 -18,677 -18,677 -18,677 -15,472
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 0 0 0 0 0
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 32,024 52,614 50,849 62,597 66,722
- After tax undistributed profit accumulated to the end of prior period 11,161 14,719 31,530 30,657 51,239
- Profit after tax undistributed this period 20,862 37,894 19,318 31,939 15,483
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 307,357 325,312 380,256 413,106 434,052