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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 611,171 488,886 360,315 378,704 415,221
I. Cash and cash equivalents 57,718 41,922 31,673 52,787 57,294
1. Cash 57,718 41,922 28,173 49,287 53,294
2. Cash equivalents 0 0 3,500 3,500 4,000
II. Short-term financial investments 10,000 18,500 5,000 6,404 6,404
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 10,000 18,500 5,000 6,404 6,404
III. Short-term receivables 154,249 119,433 85,532 99,461 100,798
1. Short-term receivables of customers 114,107 91,423 61,618 73,336 74,593
2. Prepayments to suppliers 14,298 6,298 13,339 12,842 9,990
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 28,913 25,090 13,740 15,685 18,171
7. Provision for doubtful short-term receivables -3,069 -3,377 -3,165 -2,402 -1,955
IV. Inventories 384,027 307,250 236,747 219,458 249,580
1. Inventories 384,027 307,250 236,747 219,458 249,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,177 1,781 1,362 595 1,146
1. Short-term prepaid expenses 371 472 405 518 366
2. Deductible VAT 4,806 1,310 927 0 651
3. Taxes and the State Receivables 0 0 30 77 128
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 122,248 116,767 112,538 109,939 115,699
I. Long-term receivables 2,552 2,317 2,428 3,054 5,397
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 2,552 2,317 2,428 3,054 5,397
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,761 94,639 89,708 83,369 85,420
1. Tangible fixed assets 66,168 59,129 54,282 48,026 50,161
- Cost 163,088 158,395 160,616 155,315 162,991
- Accumulated depreciation -96,920 -99,266 -106,334 -107,289 -112,830
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 35,593 35,510 35,426 35,343 35,259
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,556 -1,639 -1,723 -1,806 -1,890
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 1,386 1,095 1,095 1,095 1,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,386 1,095 1,095 1,095 1,270
IV. Long-term financial investments 5,193 5,532 6,030 4,709 4,551
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -3,307 -2,967 -2,470 -3,790 -3,949
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,357 13,184 13,277 17,711 19,061
1. Long-term prepaid expenses 11,357 13,184 13,277 17,711 18,638
2. Deferred income tax assets 0 0 0 0 422
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 733,419 605,653 472,853 488,643 530,920
CAPITAL RESOURCES
A. LIABILITIES 551,427 407,851 221,692 238,168 286,078
I. Current liabilities 549,877 407,401 221,242 237,718 283,818
1. Borrowings and short-term financial leased liabilities 303,601 251,205 112,242 134,496 206,543
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,122 122,692 83,813 75,335 51,634
4. Advances from customers 1,260 1,077 123 334 102
5. Taxes and other payables to the State Budget 4,566 5,065 2,159 3,630 2,859
6. Payables to employees 20,803 19,138 12,808 12,214 7,635
7. Short-term accrued expenses 2,294 2,101 3,430 3,535 5,247
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 873 845 716 706 887
11. Other short-term payables 3,526 3,203 3,509 3,955 4,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,832 2,075 2,443 3,513 4,708
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 1,550 450 450 450 2,261
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 450 450 450 450 150
6. Borrowings and long-term financial leased liabilities 1,100 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 2,111
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 181,992 197,802 251,161 250,475 244,842
I. ShareHolder's equity 181,992 197,802 251,161 250,475 244,842
1. Owner's investment capital 121,039 121,039 181,559 181,559 181,559
2. Share capital surplus 1,750 1,750 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 28,395 30,217 30,928 30,962 32,099
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 21,314 34,777 27,500 26,558 21,762
- After tax undistributed profit accumulated to the end of prior period 5,419 17,802 -169 3,039 5,100
- Profit after tax undistributed this period 15,895 16,976 27,669 23,519 16,663
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 7,856 8,380 7,958 8,180 6,205
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 733,419 605,653 472,853 488,643 530,920