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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 414,154 448,753 619,309 577,707 362,096
I. Cash and cash equivalents 42,424 11,897 29,872 4,650 3,595
1. Cash 42,424 11,897 7,872 4,650 3,595
2. Cash equivalents 0 0 22,000 0 0
II. Short-term financial investments 46,830 148,400 61,921 49,685 107,680
1. Trading securities 28,830 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 18,000 148,400 61,921 49,685 107,680
III. Short-term receivables 212,894 205,261 159,626 286,578 161,808
1. Short-term receivables of customers 172,953 173,217 120,705 146,902 147,287
2. Prepayments to suppliers 18,916 39,272 57,383 156,377 28,532
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 33,835 9,875 2,921 4,736 6,772
7. Provision for doubtful short-term receivables -12,809 -17,103 -21,383 -21,437 -20,782
IV. Inventories 109,570 80,729 344,969 235,466 88,578
1. Inventories 109,984 80,864 345,113 235,614 88,731
2. Provision for decline in value of inventories -414 -135 -144 -148 -153
V. Other current assets 2,436 2,467 22,922 1,328 435
1. Short-term prepaid expenses 2,436 2,345 3,772 1,214 320
2. Deductible VAT 0 122 19,106 114 114
3. Taxes and the State Receivables 0 0 44 1 1
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 100,956 114,778 108,585 303,083 219,975
I. Long-term receivables 17,970 15,244 15,274 218,203 131,090
1. Long-term customer's receivables 14,826 14,826 14,826 217,755 129,514
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 3,144 418 447 447 1,576
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,305 81,961 83,681 75,495 66,823
1. Tangible fixed assets 62,623 81,280 83,272 75,357 66,645
- Cost 154,546 182,186 194,492 197,080 196,818
- Accumulated depreciation -91,922 -100,906 -111,220 -121,722 -130,173
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 681 681 409 138 178
- Cost 8,756 9,024 9,024 9,024 9,265
- Accumulated depreciation -8,075 -8,343 -8,615 -8,886 -9,088
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 17,237 2,720 149 597 15,496
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,237 2,720 149 597 15,496
IV. Long-term financial investments 1,000 1,000 1,000 1,000 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 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 1,444 13,854 8,482 7,788 6,566
1. Long-term prepaid expenses 1,444 12,848 7,999 6,433 5,216
2. Deferred income tax assets 0 1,005 483 1,355 1,350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 515,110 563,532 727,894 880,790 582,071
CAPITAL RESOURCES
A. LIABILITIES 292,132 334,927 495,132 621,505 295,666
I. Current liabilities 250,213 303,139 306,247 523,871 283,847
1. Borrowings and short-term financial leased liabilities 77,991 154,967 87,458 181,138 30,515
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,781 81,983 115,335 229,649 178,536
4. Advances from customers 39,192 32,866 78,989 71,305 27,962
5. Taxes and other payables to the State Budget 6,226 5,648 4,012 9,660 16,565
6. Payables to employees 21,354 15,225 12,868 19,829 24,019
7. Short-term accrued expenses 5,435 12,137 4,308 4,895 4,976
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 193 208 154 109 109
12. Provision for short term payables 0 0 2,706 6,787 744
13. Bonus and welfare fund 41 106 416 500 422
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 41,918 31,788 188,885 97,635 11,819
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 3,162 1,042 184,703 95,470 414
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 38,756 30,747 4,182 2,165 11,405
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 222,978 228,604 232,762 259,284 286,405
I. ShareHolder's equity 221,574 226,775 230,311 258,175 286,405
1. Owner's investment capital 136,800 136,800 136,800 136,800 136,800
2. Share capital surplus 31,380 31,380 31,380 31,380 31,380
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 9,183 9,183 9,183 9,183 9,183
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 44,211 49,412 52,948 80,812 109,042
- After tax undistributed profit accumulated to the end of prior period 15,267 15,493 27,216 31,024 58,244
- Profit after tax undistributed this period 28,944 33,919 25,732 49,788 50,798
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 1,404 1,829 2,452 1,109 0
1. Funding resources -93 972 2,233 1,109 0
2. Funding resources that form fixed assets 1,497 858 218 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 515,110 563,532 727,894 880,790 582,071