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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,350 214,505 211,784 268,156 322,315
I. Cash and cash equivalents 64,195 26,486 79,240 27,909 76,984
1. Cash 20,146 26,486 20,240 9,788 22,772
2. Cash equivalents 44,049 0 59,000 18,120 54,213
II. Short-term financial investments 17,539 114,520 60,449 153,842 134,560
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 17,539 114,520 60,449 153,842 134,560
III. Short-term receivables 36,085 47,877 57,689 44,604 60,518
1. Short-term receivables of customers 30,247 44,150 54,015 45,222 58,232
2. Prepayments to suppliers 6,974 3,492 9,196 4,140 6,697
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 2,192 5,013 1,633 2,608 5,046
7. Provision for doubtful short-term receivables -3,328 -4,778 -7,154 -7,367 -9,456
IV. Inventories 17,621 15,864 12,236 39,285 43,025
1. Inventories 17,621 15,864 12,236 39,285 43,025
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,910 9,758 2,170 2,516 7,227
1. Short-term prepaid expenses 3,689 4,483 2,170 1,700 1,685
2. Deductible VAT 3,221 5,275 0 816 5,542
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 276,530 277,203 246,583 237,791 253,950
I. Long-term receivables 8 8 0 332 332
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 8 8 0 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,393 204,659 176,160 205,480 239,387
1. Tangible fixed assets 205,384 203,794 175,777 204,220 238,168
- Cost 755,414 793,896 810,150 880,702 950,007
- Accumulated depreciation -550,029 -590,102 -634,373 -676,482 -711,839
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 1,009 865 383 1,260 1,218
- Cost 6,273 6,667 6,824 8,401 9,342
- Accumulated depreciation -5,264 -5,801 -6,441 -7,141 -8,124
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 6,183 4,637 7,808 4,361 4,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,183 4,637 7,808 4,361 4,609
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8 8 0 0 0
V. Total other long-term assets 63,936 67,890 62,607 27,609 9,614
1. Long-term prepaid expenses 63,936 67,890 62,607 23,978 493
2. Deferred income tax assets 0 0 0 3,631 9,121
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 418,879 491,707 458,367 505,947 576,265
CAPITAL RESOURCES
A. LIABILITIES 202,037 266,401 232,589 261,564 347,615
I. Current liabilities 154,485 211,405 174,925 179,188 262,744
1. Borrowings and short-term financial leased liabilities 5,616 7,994 8,676 13,329 16,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,387 130,724 93,367 96,146 141,424
4. Advances from customers 10,162 17,140 13,744 4,542 5,469
5. Taxes and other payables to the State Budget 13,550 14,099 17,045 27,215 40,614
6. Payables to employees 10,305 22,871 24,607 14,905 24,145
7. Short-term accrued expenses 10,712 6,804 7,867 10,805 17,697
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 8,230 5,028 4,790 6,930 11,073
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,524 6,744 4,830 5,317 5,730
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 47,552 54,997 57,663 82,376 84,871
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 14,383 10,631 8,839 2,731 3,385
6. Borrowings and long-term financial leased liabilities 31,934 44,300 48,695 79,645 81,486
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,235 66 130 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 216,842 225,306 225,778 244,383 228,650
I. ShareHolder's equity 216,842 225,306 225,778 244,383 228,650
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 63,850 63,850 63,850 63,850 63,850
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 22,993 31,456 31,928 50,533 34,801
- After tax undistributed profit accumulated to the end of prior period 942 3,501 4,198 20,411 -13,761
- Profit after tax undistributed this period 22,050 27,955 27,730 30,123 48,561
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 418,879 491,707 458,367 505,947 576,265