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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 386,868 383,935 418,156 487,344 505,677
I. Cash and cash equivalents 149,268 153,742 176,305 90,366 192,119
1. Cash 39,268 38,742 51,305 90,366 81,119
2. Cash equivalents 110,000 115,000 125,000 0 111,000
II. Short-term financial investments 50,000 35,000 60,000 121,000 70,000
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 50,000 35,000 60,000 121,000 70,000
III. Short-term receivables 153,840 158,257 126,010 167,435 197,178
1. Short-term receivables of customers 118,788 124,462 92,393 133,270 157,854
2. Prepayments to suppliers 5,231 2,298 1,700 398 442
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 29,821 31,496 31,917 33,768 38,882
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 33,686 34,576 53,110 106,161 43,949
1. Inventories 33,686 38,335 56,487 109,478 47,133
2. Provision for decline in value of inventories 0 -3,760 -3,377 -3,317 -3,184
V. Other current assets 74 2,361 2,731 2,382 2,431
1. Short-term prepaid expenses 74 14 77 1,022 87
2. Deductible VAT 0 0 0 1,360 0
3. Taxes and the State Receivables 0 2,347 2,653 0 2,344
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 84,163 66,309 56,424 46,620 36,832
I. Long-term receivables 7,996 0 0 0 0
1. Long-term customer's receivables 7,996 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,777 18,595 17,354 16,233 15,080
1. Tangible fixed assets 19,777 18,595 17,354 16,233 15,080
- Cost 76,292 76,509 76,569 76,705 76,853
- Accumulated depreciation -56,514 -57,914 -59,214 -60,472 -61,773
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 56,389 47,714 39,070 30,387 21,752
1. Long-term prepaid expenses 56,389 47,714 39,070 30,387 21,752
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 471,031 450,244 474,580 533,964 542,509
CAPITAL RESOURCES
A. LIABILITIES 164,646 137,555 173,243 225,070 215,110
I. Current liabilities 164,646 137,555 173,243 225,070 215,110
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,260 52,717 91,142 147,639 122,845
4. Advances from customers 1,765 10,584 3,660 34,336 8,264
5. Taxes and other payables to the State Budget 3,194 770 2,904 856 5,466
6. Payables to employees 39,179 36,553 42,655 12,956 46,973
7. Short-term accrued expenses 11,207 6,359 5,267 884 945
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 17,445 20,611 15,078 17,224 14,424
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,596 9,961 12,537 11,174 16,193
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 0 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 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 306,385 312,689 301,338 308,894 327,399
I. ShareHolder's equity 306,037 312,341 300,990 308,547 327,051
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
2. Share capital surplus 0 0 0 0 0
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 0 0 1,798 1,798 3,462
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 22,037 28,341 15,192 22,749 39,589
- After tax undistributed profit accumulated to the end of prior period 437 2,324 0 832 0
- Profit after tax undistributed this period 21,600 26,017 15,192 21,917 39,589
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 348 348 348 348 348
1. Funding resources 348 348 348 348 348
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 471,031 450,244 474,580 533,964 542,509