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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,077 181,358 228,017 234,010 199,891
I. Cash and cash equivalents 10,588 58,776 85,188 91,475 117,349
1. Cash 10,588 11,776 23,188 47,475 47,349
2. Cash equivalents 0 47,000 62,000 44,000 70,000
II. Short-term financial investments 12,877 13,291 15,648 14,112 12,365
1. Trading securities 18,159 18,159 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -5,282 -4,868 -3,699 -5,234 -6,981
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 47,854 23,397 19,339 21,097 17,212
1. Short-term receivables of customers 55,720 50,140 53,485 53,451 52,603
2. Prepayments to suppliers 12,461 0 0 0 0
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 16,525 10,109 1,405 3,197 160
7. Provision for doubtful short-term receivables -36,851 -36,851 -35,551 -35,551 -35,551
IV. Inventories 125,054 79,857 101,014 97,266 50,633
1. Inventories 125,054 79,857 101,014 97,266 50,633
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,703 6,037 6,828 10,060 2,332
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,703 6,037 6,828 7,077 2,332
3. Taxes and the State Receivables 0 0 0 2,983 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 309,235 317,243 307,082 292,029 290,305
I. Long-term receivables 1,590 1,500 1,500 1,600 1,900
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 1,590 1,500 1,500 1,600 1,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,365 251,615 241,227 233,432 233,253
1. Tangible fixed assets 136,744 129,245 122,080 117,469 120,426
- Cost 216,965 216,857 217,448 220,399 231,057
- Accumulated depreciation -80,220 -87,612 -95,368 -102,930 -110,631
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 125,621 122,370 119,147 115,963 112,827
- Cost 139,291 139,291 139,291 139,291 139,291
- Accumulated depreciation -13,670 -16,921 -20,145 -23,328 -26,464
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 10,516 12,220 13,395 16,210 13,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,516 12,220 13,395 16,210 13,584
IV. Long-term financial investments 10,241 10,565 10,714 599 732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 0 0
3. Other investments in equity instruments 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -11,759 -11,435 -11,286 -11,401 -11,268
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,523 41,343 40,247 40,188 40,836
1. Long-term prepaid expenses 23,929 40,375 38,905 38,472 38,746
2. Deferred income tax assets 594 968 1,342 1,716 2,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 515,312 498,602 535,099 526,040 490,196
CAPITAL RESOURCES
A. LIABILITIES 70,638 55,988 62,845 91,303 51,011
I. Current liabilities 55,165 41,867 48,724 77,182 51,011
1. Borrowings and short-term financial leased liabilities 14,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,081 3,207 9,710 33,510 2,112
4. Advances from customers 3,769 4,501 2,230 7,229 4,321
5. Taxes and other payables to the State Budget 3,532 4,140 3,235 444 5,712
6. Payables to employees 15,938 15,865 15,864 17,057 16,866
7. Short-term accrued expenses 0 0 0 0 0
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 0 648 0 0
11. Other short-term payables 7,018 6,061 8,059 10,056 13,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,827 8,093 8,979 8,886 8,982
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 15,473 14,121 14,121 14,121 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 1,352 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 14,121 14,121 14,121 14,121 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 444,674 442,614 472,254 434,737 439,185
I. ShareHolder's equity 444,674 442,614 472,254 434,737 439,185
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 47,056 44,995 74,635 37,119 41,566
- After tax undistributed profit accumulated to the end of prior period 38,849 36,711 26,667 36,350 7,653
- Profit after tax undistributed this period 8,206 8,284 47,969 768 33,913
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 515,312 498,602 535,099 526,040 490,196