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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 195,651 263,159 275,719 315,282 342,608
I. Cash and cash equivalents 34,353 37,253 28,382 20,736 39,550
1. Cash 34,353 37,253 28,382 20,736 39,550
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 10,002 2 2
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 10,000 0 0
III. Short-term receivables 110,967 125,153 168,997 171,784 197,512
1. Short-term receivables of customers 88,784 89,181 114,438 131,124 154,145
2. Prepayments to suppliers 31,093 46,738 61,961 39,303 39,296
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 11,445 11,343 13,538 13,446 15,910
7. Provision for doubtful short-term receivables -20,354 -22,110 -20,940 -12,089 -11,839
IV. Inventories 45,593 89,671 58,574 100,320 86,882
1. Inventories 45,593 89,671 58,574 100,320 86,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,736 11,080 9,764 22,439 18,663
1. Short-term prepaid expenses 4,736 10,131 9,641 15,924 18,584
2. Deductible VAT 0 828 0 6,492 24
3. Taxes and the State Receivables 0 121 123 24 54
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 342,129 310,638 360,420 417,104 427,877
I. Long-term receivables 189 1,050 6,050 6,250 6,050
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 189 1,050 6,050 6,250 6,050
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 296,962 278,166 285,098 342,186 310,462
1. Tangible fixed assets 262,449 246,869 254,660 312,608 281,743
- Cost 376,984 393,623 437,066 536,783 552,102
- Accumulated depreciation -114,535 -146,755 -182,406 -224,175 -270,359
2. Fixed assets of financial leasing 2,357 0 0 0 0
- Cost 3,142 0 0 0 0
- Accumulated depreciation -786 0 0 0 0
3. Intangible fixed assets 32,157 31,297 30,438 29,579 28,719
- Cost 38,294 38,294 38,294 38,294 38,294
- Accumulated depreciation -6,137 -6,996 -7,856 -8,715 -9,574
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 7,354 13,586 14,616 16,033 17,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,354 13,586 14,616 16,033 17,354
IV. Long-term financial investments 18,000 0 40,770 40,770 82,770
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,348 5,348 5,348 5,348 5,348
3. Other investments in equity instruments 2,178 2,178 2,178 2,178 2,178
4. Provision for diminution in value of financial long-term investments -7,526 -7,526 -7,526 -7,526 -7,526
5. Investments holding until maturity 18,000 0 40,770 40,770 82,770
V. Total other long-term assets 19,625 17,836 13,885 11,864 11,241
1. Long-term prepaid expenses 14,961 13,164 9,111 6,980 6,334
2. Deferred income tax assets 4,664 4,672 4,774 4,884 4,907
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 537,781 573,797 636,139 732,385 770,485
CAPITAL RESOURCES
A. LIABILITIES 246,737 213,679 247,420 309,402 297,173
I. Current liabilities 144,721 152,751 100,692 116,365 138,061
1. Borrowings and short-term financial leased liabilities 94,086 110,897 55,789 61,598 97,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,130 19,647 22,654 30,495 21,507
4. Advances from customers 6,131 9,449 7,556 6,539 4,013
5. Taxes and other payables to the State Budget 5,982 3,059 4,745 2,907 2,902
6. Payables to employees 6,412 6,024 8,243 5,912 6,022
7. Short-term accrued expenses 1,072 740 213 1,169 1,076
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 1,640 1,781 394 273 954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,268 1,154 1,097 7,472 4,444
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 102,016 60,928 146,728 193,037 159,112
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 187 187 187 187 0
6. Borrowings and long-term financial leased liabilities 101,780 60,741 146,541 192,850 159,112
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 49 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 291,044 360,118 388,719 422,983 473,312
I. ShareHolder's equity 291,044 360,118 388,719 422,983 473,312
1. Owner's investment capital 61,999 61,999 61,999 61,999 61,999
2. Share capital surplus 33,450 33,450 33,450 33,450 33,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 571 571 571 571 571
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 19,914 19,914 15,986 15,986 11,217
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 169,693 238,233 272,568 306,508 365,564
- After tax undistributed profit accumulated to the end of prior period 106,496 163,493 225,791 253,497 298,004
- Profit after tax undistributed this period 63,197 74,739 46,776 53,011 67,560
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 5,416 5,951 4,145 4,468 511
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 537,781 573,797 636,139 732,385 770,485