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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,464 111,357 126,972 128,541 120,029
I. Cash and cash equivalents 13,894 21,047 31,633 41,023 31,174
1. Cash 10,894 6,686 11,913 14,314 16,447
2. Cash equivalents 3,000 14,361 19,720 26,709 14,727
II. Short-term financial investments 242,725 3,453 4,055 4,654 807
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 242,725 3,453 4,055 4,654 807
III. Short-term receivables 27,998 30,594 35,211 16,644 19,185
1. Short-term receivables of customers 22,547 20,668 22,999 9,248 10,010
2. Prepayments to suppliers 5,456 10,459 12,023 6,002 7,678
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 2,264 2,658 2,787 2,977 3,041
7. Provision for doubtful short-term receivables -2,270 -3,191 -2,599 -1,583 -1,544
IV. Inventories 40,394 41,365 45,391 59,948 65,826
1. Inventories 43,089 44,115 48,155 66,029 73,031
2. Provision for decline in value of inventories -2,695 -2,750 -2,764 -6,081 -7,205
V. Other current assets 6,454 14,898 10,683 6,273 3,036
1. Short-term prepaid expenses 777 1,326 740 4,854 2,035
2. Deductible VAT 5,595 3,220 2,522 1,418 471
3. Taxes and the State Receivables 82 10,352 7,421 0 530
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 538,123 557,419 576,964 587,311 603,762
I. Long-term receivables 6 0 138 126 88
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 45 39 177 165 165
6. Provision for doubtful long-term receivables -39 -39 -39 -39 -77
II. Fixed assets 504,144 506,815 515,218 541,885 530,128
1. Tangible fixed assets 503,706 505,994 514,606 541,458 529,762
- Cost 887,923 943,712 999,469 1,083,894 1,123,051
- Accumulated depreciation -384,217 -437,718 -484,863 -542,436 -593,289
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 439 821 612 427 366
- Cost 1,145 1,700 1,700 1,593 1,593
- Accumulated depreciation -706 -879 -1,087 -1,165 -1,227
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 25,479 41,985 54,796 37,579 61,750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,479 41,985 54,796 37,579 61,750
IV. Long-term financial investments 0 0 0 884 2,084
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 884
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 884 0
5. Investments holding until maturity 0 0 0 0 1,200
V. Total other long-term assets 8,494 8,619 6,812 6,838 9,713
1. Long-term prepaid expenses 8,494 8,619 6,812 6,838 9,713
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 869,587 668,777 703,937 715,852 723,791
CAPITAL RESOURCES
A. LIABILITIES 451,560 218,556 222,821 233,874 231,300
I. Current liabilities 111,508 127,337 127,278 133,687 129,723
1. Borrowings and short-term financial leased liabilities 49,653 63,247 64,564 62,207 67,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,501 14,883 19,695 10,333 15,775
4. Advances from customers 2,868 1,114 2,202 974 613
5. Taxes and other payables to the State Budget 6,126 2,634 2,804 32,291 10,541
6. Payables to employees 11,234 21,811 15,048 13,101 16,724
7. Short-term accrued expenses 8,029 5,800 6,103 560 1,421
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 0 196 0 243
11. Other short-term payables 4,910 6,415 6,083 3,869 2,972
12. Provision for short term payables 12,295 5,381 5,995 6,049 8,239
13. Bonus and welfare fund 1,892 6,052 4,587 4,303 5,593
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 340,053 91,218 95,543 100,188 101,576
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 274,482 25,834 3,817 501 501
6. Borrowings and long-term financial leased liabilities 65,571 65,385 91,727 99,687 101,075
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 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 418,026 450,221 481,116 481,977 492,491
I. ShareHolder's equity 418,026 450,221 481,116 481,977 492,491
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 6,910 6,910 6,856 6,856 6,856
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,754 23,752 30,193 34,857 43,861
5. Treasury shares -10 -10 -10 -10 -10
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 21,398 34,882 42,421 51,061 57,794
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 41,252 57,579 61,458 47,321 40,570
- After tax undistributed profit accumulated to the end of prior period 2,079 14,970 22,063 13,551 6,238
- Profit after tax undistributed this period 39,173 42,608 39,395 33,770 34,333
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 44,722 47,108 60,197 61,893 63,421
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 869,587 668,777 703,937 715,852 723,791