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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 204,555 221,648 281,656 342,024 350,172
I. Cash and cash equivalents 50,096 76,190 66,729 97,139 110,178
1. Cash 25,096 26,190 36,397 56,477 60,178
2. Cash equivalents 25,000 50,000 30,332 40,662 50,000
II. Short-term financial investments 0 30,000 20,000 30,191 30,000
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 0 30,000 20,000 30,191 30,000
III. Short-term receivables 103,625 89,993 120,533 135,812 122,663
1. Short-term receivables of customers 101,114 88,334 119,647 131,590 117,115
2. Prepayments to suppliers 1,719 1,738 541 2,957 4,700
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 1,442 401 737 1,536 847
7. Provision for doubtful short-term receivables -650 -479 -392 -271 0
IV. Inventories 49,963 25,081 65,161 60,611 64,417
1. Inventories 54,323 25,802 65,744 61,028 66,717
2. Provision for decline in value of inventories -4,360 -720 -583 -417 -2,299
V. Other current assets 871 384 9,233 18,271 22,914
1. Short-term prepaid expenses 65 99 112 143 210
2. Deductible VAT 694 285 9,121 18,028 22,363
3. Taxes and the State Receivables 112 0 0 101 342
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 82,746 90,966 86,375 82,025 101,159
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 73,180 80,678 76,355 64,323 74,061
1. Tangible fixed assets 73,180 80,678 76,355 64,323 74,061
- Cost 362,147 399,515 424,449 444,554 484,038
- Accumulated depreciation -288,967 -318,837 -348,094 -380,231 -409,977
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 0 0 0 0 0
- Cost 168 168 168 168 168
- Accumulated depreciation -168 -168 -168 -168 -168
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 0 1,079 797 9,098 9,777
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,079 797 9,098 9,777
IV. Long-term financial investments 150 150 150 150 150
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 150 150 150 150 150
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,416 9,059 9,074 8,454 17,170
1. Long-term prepaid expenses 9,416 9,059 9,074 8,454 17,170
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 287,301 312,614 368,031 424,049 451,331
CAPITAL RESOURCES
A. LIABILITIES 201,598 195,495 251,537 280,651 301,138
I. Current liabilities 191,092 185,650 242,352 272,126 293,261
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,086 94,809 137,528 131,221 142,886
4. Advances from customers 501 114 3,387 90 1,564
5. Taxes and other payables to the State Budget 4,201 4,890 2,434 7,000 4,176
6. Payables to employees 63,411 63,848 66,741 90,445 89,826
7. Short-term accrued expenses 327 256 875 1,823 921
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 9,705 8,645 10,597 9,539 9,378
12. Provision for short term payables 10,999 8,424 2,169 856 870
13. Bonus and welfare fund 3,862 4,664 18,621 31,154 43,639
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 10,507 9,846 9,185 8,524 7,877
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 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 0 0 0 0 0
11. Long-term unrealized revenue 9,232 8,893 8,554 8,216 7,877
12. Development fund of science and technology 1,275 953 631 309 0
B. OWNER'S EQUITY 85,703 117,118 116,494 143,398 150,193
I. ShareHolder's equity 85,703 117,118 116,494 143,398 150,193
1. Owner's investment capital 37,000 37,000 37,000 37,000 37,000
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 3,512 3,512 3,512 3,512 3,512
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 45,191 76,606 75,982 102,886 109,681
- After tax undistributed profit accumulated to the end of prior period 13,980 29,815 42,177 37,000 37,000
- Profit after tax undistributed this period 31,211 46,792 33,805 65,886 72,681
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 287,301 312,614 368,031 424,049 451,331