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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,525 231,035 276,135 274,690 284,808
I. Cash and cash equivalents 59,686 55,143 57,112 59,664 51,054
1. Cash 8,053 23,085 22,199 49,664 41,054
2. Cash equivalents 51,634 32,058 34,913 10,000 10,000
II. Short-term financial investments 97,417 90,272 128,158 168,983 173,667
1. Trading securities 97,417 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 90,272 128,158 168,983 173,667
III. Short-term receivables 52,231 64,396 48,618 25,865 39,479
1. Short-term receivables of customers 44,328 58,812 46,046 23,792 37,982
2. Prepayments to suppliers 6,498 4,482 1,491 1,073 863
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 1,477 1,303 1,282 1,129 763
7. Provision for doubtful short-term receivables -72 -201 -201 -129 -129
IV. Inventories 9,631 11,375 25,078 8,118 13,826
1. Inventories 9,631 11,375 25,078 8,118 13,826
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,559 9,848 17,169 12,060 6,783
1. Short-term prepaid expenses 4,205 69 1,174 959 544
2. Deductible VAT 11,307 9,741 15,599 11,101 5,478
3. Taxes and the State Receivables 47 38 397 0 761
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 150,244 186,928 174,919 157,393 136,580
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,718 153,161 155,828 143,952 124,754
1. Tangible fixed assets 97,558 153,161 155,828 143,952 124,754
- Cost 273,271 351,704 380,178 394,678 398,678
- Accumulated depreciation -175,713 -198,543 -224,350 -250,726 -273,924
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 1,160 0 0 0 0
- Cost 1,160 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 43,603 18,330 6,149 4,070 4,070
1. Costs of long-term production, business in progress 43,603 0 0 0 0
2. Costs of construction in progress 0 18,330 6,149 4,070 4,070
IV. Long-term financial investments 2,938 0 2,000 2,000 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 1,200 0 0 0 0
4. Provision for diminution in value of financial long-term investments -262 0 0 0 0
5. Investments holding until maturity 2,000 0 2,000 2,000 0
V. Total other long-term assets 4,984 15,437 10,942 7,371 7,756
1. Long-term prepaid expenses 4,984 15,437 10,942 7,371 7,756
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 384,769 417,963 451,054 432,083 421,388
CAPITAL RESOURCES
A. LIABILITIES 243,814 269,394 277,981 248,073 256,509
I. Current liabilities 230,101 259,885 277,436 248,073 255,960
1. Borrowings and short-term financial leased liabilities 42,215 56,911 93,887 49,999 91,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,500 36,471 17,524 10,397 9,391
4. Advances from customers 11,067 14,730 10,704 12,500 24,481
5. Taxes and other payables to the State Budget 1,808 3,437 4,266 10,245 3,392
6. Payables to employees 119,833 82,578 88,485 106,916 84,113
7. Short-term accrued expenses 104 112 141 8 201
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 8,191 10,046 7,433 6,551 7,167
12. Provision for short term payables 0 36,584 39,502 39,202 20,323
13. Bonus and welfare fund 24,382 19,017 15,494 12,257 15,085
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 13,713 9,509 545 0 549
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 12,745 8,545 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 968 964 545 0 549
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 140,955 148,569 173,074 184,010 164,879
I. ShareHolder's equity 140,955 148,569 173,074 184,010 164,879
1. Owner's investment capital 68,250 68,250 68,250 68,250 68,250
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 5,652 7,507 10,444 14,435 18,408
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 18,639 17,342 26,503 29,092 20,084
- After tax undistributed profit accumulated to the end of prior period -3,401 1,155 4,533 7,786 7,748
- Profit after tax undistributed this period 22,039 16,188 21,971 21,305 12,336
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 48,414 55,470 67,877 72,233 58,137
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 384,769 417,963 451,054 432,083 421,388