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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,247 73,608 119,301 179,733 195,380
I. Cash and cash equivalents 17,674 33,864 86,920 102,356 97,622
1. Cash 17,674 33,864 26,920 7,356 10,622
2. Cash equivalents 0 0 60,000 95,000 87,000
II. Short-term financial investments 0 0 10,000 40,000 40,000
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 0 0 10,000 40,000 40,000
III. Short-term receivables 17,039 17,370 8,432 10,486 13,208
1. Short-term receivables of customers 17,267 16,239 6,967 7,825 10,885
2. Prepayments to suppliers 132 1,307 256 68 69
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 842 639 1,348 2,749 2,406
7. Provision for doubtful short-term receivables -1,202 -816 -139 -157 -152
IV. Inventories 12,534 22,374 13,550 26,786 44,169
1. Inventories 12,656 22,384 13,550 26,786 44,169
2. Provision for decline in value of inventories -122 -10 0 0 0
V. Other current assets 0 0 399 104 381
1. Short-term prepaid expenses 0 0 108 104 90
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 291 0 291
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 262,019 232,604 188,223 139,506 107,958
I. Long-term receivables 469 515 485 521 555
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 469 515 485 521 555
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 242,730 210,331 167,085 124,980 94,420
1. Tangible fixed assets 242,730 210,331 167,085 124,980 94,420
- Cost 925,973 941,519 950,376 957,682 959,146
- Accumulated depreciation -683,243 -731,188 -783,290 -832,702 -864,725
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 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 370 385 162 251 458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 370 385 162 251 458
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 18,450 21,374 20,491 13,754 12,525
1. Long-term prepaid expenses 18,450 21,374 20,491 13,754 12,525
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 309,265 306,213 307,524 319,238 303,338
CAPITAL RESOURCES
A. LIABILITIES 134,515 117,319 103,621 115,982 106,598
I. Current liabilities 128,620 88,796 95,636 110,461 103,543
1. Borrowings and short-term financial leased liabilities 38,437 3,303 0 2,500 2,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,407 23,742 37,445 50,408 32,826
4. Advances from customers 1,667 815 395 376 2,890
5. Taxes and other payables to the State Budget 15,032 10,514 7,362 7,583 6,794
6. Payables to employees 31,616 37,072 38,615 35,598 38,773
7. Short-term accrued expenses 3,177 3,550 3,303 825 4,937
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 3,397 2,816 2,506 1,845 1,539
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,888 6,983 6,010 11,325 13,285
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 5,895 28,524 7,985 5,521 3,055
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 5,480 28,075 7,500 5,000 2,500
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 414 449 485 521 555
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 174,750 188,893 203,903 203,256 196,740
I. ShareHolder's equity 174,750 188,893 203,903 203,256 196,740
1. Owner's investment capital 100,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 32,115 32,115 32,115 41,157 41,157
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 42,171 36,314 51,324 41,635 35,118
- After tax undistributed profit accumulated to the end of prior period 3,883 2,467 8,836 0 0
- Profit after tax undistributed this period 38,288 33,847 42,488 41,635 35,118
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 309,265 306,213 307,524 319,238 303,338