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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 451,592 546,643 587,725 811,393 908,663
I. Cash and cash equivalents 17,061 12,874 14,185 16,377 22,304
1. Cash 17,061 12,874 14,185 16,377 22,304
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20,000 40,000 88,500 98,500
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 20,000 40,000 88,500 98,500
III. Short-term receivables 174,910 230,424 273,688 242,863 277,498
1. Short-term receivables of customers 170,138 218,538 272,266 237,944 271,013
2. Prepayments to suppliers 7,496 10,007 9,410 2,031 3,146
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 4,878 11,000 5,433 2,887 3,339
7. Provision for doubtful short-term receivables -7,601 -9,121 -13,421 0 0
IV. Inventories 248,082 269,674 247,341 443,539 486,109
1. Inventories 248,082 269,674 247,341 443,539 486,109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,539 13,671 12,511 20,114 24,253
1. Short-term prepaid expenses 1,476 3,172 1,520 6,509 8,956
2. Deductible VAT 10,063 10,499 10,991 13,605 15,297
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 198,036 197,629 193,188 202,156 75,642
I. Long-term receivables 7,922 9,924 14,024 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 7,922 9,924 14,024 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,511 82,819 74,466 81,265 70,476
1. Tangible fixed assets 63,644 60,883 53,463 61,194 53,264
- Cost 227,032 233,216 235,770 253,309 255,855
- Accumulated depreciation -163,389 -172,332 -182,307 -192,115 -202,592
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 22,867 21,935 21,003 20,071 17,213
- Cost 26,916 26,916 26,916 26,916 24,989
- Accumulated depreciation -4,048 -4,980 -5,913 -6,845 -7,777
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 97,701 98,873 98,959 113,931 631
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,701 98,873 98,959 113,931 631
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 5,903 6,014 5,740 6,960 4,535
1. Long-term prepaid expenses 5,903 6,014 5,740 6,960 4,535
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 649,629 744,272 780,913 1,013,550 984,306
CAPITAL RESOURCES
A. LIABILITIES 427,956 528,493 549,136 761,903 743,051
I. Current liabilities 412,307 523,693 540,930 761,903 743,051
1. Borrowings and short-term financial leased liabilities 243,054 301,745 267,584 377,529 414,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,519 89,334 109,346 179,324 181,361
4. Advances from customers 57,628 81,017 96,615 116,884 53,310
5. Taxes and other payables to the State Budget 3,355 2,058 4,441 13,364 792
6. Payables to employees 13,398 5,788 15,341 23,286 19,567
7. Short-term accrued expenses 2,070 5,940 14,709 10,731 12,513
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 37,283 37,576 31,116 34,661 54,706
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 234 1,777 6,122 6,460
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 15,649 4,800 8,206 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 5,281 4,800 8,206 0 0
6. Borrowings and long-term financial leased liabilities 10,368 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 221,672 215,779 231,777 251,647 241,255
I. ShareHolder's equity 221,672 215,779 231,777 251,647 241,255
1. Owner's investment capital 150,923 150,923 150,923 150,923 150,923
2. Share capital surplus 56,790 56,790 56,790 56,790 56,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,508 -9,508 -9,508 -9,508 -9,508
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 2,508 2,508 2,508 2,508 2,508
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,636 8,862 9,573 11,311 11,459
11. After tax undistributed profit 12,324 6,205 21,491 39,624 29,083
- After tax undistributed profit accumulated to the end of prior period 1,649 1,337 6,205 2,264 25,890
- Profit after tax undistributed this period 10,675 4,868 15,286 37,360 3,193
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 649,629 744,272 780,913 1,013,550 984,306