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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 988,507 1,133,845 1,005,494 1,225,971 1,332,268
I. Cash and cash equivalents 53,764 29,722 66,315 53,090 47,027
1. Cash 34,725 29,722 64,315 53,090 47,027
2. Cash equivalents 19,038 0 2,000 0 0
II. Short-term financial investments 208,000 360,000 175,800 348,260 435,032
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 208,000 360,000 175,800 348,260 435,032
III. Short-term receivables 70,129 78,989 116,896 123,868 149,061
1. Short-term receivables of customers 60,662 66,621 98,935 103,903 113,088
2. Prepayments to suppliers 9,242 12,374 17,741 19,878 35,944
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 410 179 405 217 159
7. Provision for doubtful short-term receivables -185 -185 -185 -129 -129
IV. Inventories 651,981 661,766 642,201 697,912 697,432
1. Inventories 651,981 661,766 642,201 697,912 697,432
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,634 3,369 4,283 2,840 3,717
1. Short-term prepaid expenses 3,713 2,746 4,021 2,840 3,717
2. Deductible VAT 0 13 140 0 0
3. Taxes and the State Receivables 921 610 122 0 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 76,514 83,741 77,315 71,697 87,149
I. Long-term receivables 18,269 20,894 20,719 24,057 27,065
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 18,269 20,894 20,719 24,057 27,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,049 61,750 55,664 46,836 44,779
1. Tangible fixed assets 47,526 51,277 44,901 37,047 34,931
- Cost 116,283 126,513 129,331 138,594 149,706
- Accumulated depreciation -68,757 -75,236 -84,430 -101,547 -114,774
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 9,523 10,473 10,763 9,790 9,848
- Cost 11,352 12,302 13,313 13,313 13,464
- Accumulated depreciation -1,829 -1,829 -2,550 -3,524 -3,616
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 464 419 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 464 419 0 0 0
IV. Long-term financial investments 0 0 0 0 13,500
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 0 0 0 0 13,500
V. Total other long-term assets 733 678 933 804 1,804
1. Long-term prepaid expenses 140 93 481 0 1,112
2. Deferred income tax assets 593 585 451 804 693
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,065,021 1,217,586 1,082,809 1,297,668 1,419,417
CAPITAL RESOURCES
A. LIABILITIES 905,865 1,057,725 935,928 1,122,461 1,216,454
I. Current liabilities 905,014 1,057,204 935,560 1,122,093 1,216,048
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 834,542 983,124 865,292 1,026,944 1,081,831
4. Advances from customers 5,433 9,436 15,567 14,818 17,629
5. Taxes and other payables to the State Budget 2,145 4,598 9,150 10,179 23,463
6. Payables to employees 54,201 45,416 36,275 62,104 74,824
7. Short-term accrued expenses 0 0 0 0 840
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 3,675 3,540 3,377 3,469 3,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,019 11,090 5,900 4,580 13,891
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 851 521 368 368 406
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 599 269 116 116 154
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 252 252 252 252 252
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 159,156 159,861 146,881 175,206 202,963
I. ShareHolder's equity 159,156 159,861 146,881 175,206 202,963
1. Owner's investment capital 91,083 91,083 127,515 127,515 127,515
2. Share capital surplus 18,137 18,137 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 26,000 31,385 14,344 14,418 22,978
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 22,566 17,263 2,915 31,220 49,775
- After tax undistributed profit accumulated to the end of prior period 4,004 4,203 3,683 2,370 1,121
- Profit after tax undistributed this period 18,562 13,060 -767 28,850 48,654
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 1,370 1,993 2,107 2,053 2,694
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 1,065,021 1,217,586 1,082,809 1,297,668 1,419,417