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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,883 246,094 250,298 345,513 256,069
I. Cash and cash equivalents 30,606 41,775 1,382 3,089 17,793
1. Cash 30,606 31,723 1,382 3,089 2,793
2. Cash equivalents 0 10,052 0 0 15,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 99,877 92,055 108,109 139,700 94,408
1. Short-term receivables of customers 98,252 91,164 104,179 135,758 91,560
2. Prepayments to suppliers 855 419 3,414 3,123 1,930
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 934 686 680 983 998
7. Provision for doubtful short-term receivables -165 -214 -164 -164 -79
IV. Inventories 131,752 110,005 139,646 202,497 143,421
1. Inventories 131,752 110,005 142,198 202,497 143,421
2. Provision for decline in value of inventories 0 0 -2,552 0 0
V. Other current assets 1,648 2,258 1,162 227 446
1. Short-term prepaid expenses 228 258 279 227 446
2. Deductible VAT 1,221 1,969 883 0 0
3. Taxes and the State Receivables 199 32 0 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 80,467 44,377 44,499 52,191 64,214
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 78,527 43,351 41,502 48,622 61,443
1. Tangible fixed assets 76,525 42,084 40,251 47,370 60,191
- Cost 543,076 547,490 557,777 588,380 627,577
- Accumulated depreciation -466,551 -505,406 -517,526 -541,010 -567,386
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 2,002 1,267 1,252 1,252 1,252
- Cost 3,503 3,503 3,503 3,503 3,503
- Accumulated depreciation -1,500 -2,236 -2,251 -2,251 -2,251
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 0 0 392 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 392 0
IV. Long-term financial investments 959 959 2,959 2,198 2,000
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 959 959 959 959 959
4. Provision for diminution in value of financial long-term investments 0 0 0 -761 -959
5. Investments holding until maturity 0 0 2,000 2,000 2,000
V. Total other long-term assets 981 68 38 980 771
1. Long-term prepaid expenses 981 68 38 980 771
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 344,349 290,471 294,797 397,704 320,283
CAPITAL RESOURCES
A. LIABILITIES 209,392 148,631 154,581 243,800 182,859
I. Current liabilities 209,392 148,631 154,581 243,800 182,859
1. Borrowings and short-term financial leased liabilities 10,606 0 0 16,800 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,682 42,527 45,676 100,295 55,136
4. Advances from customers 371 163 96 220 132
5. Taxes and other payables to the State Budget 12,831 5,990 7,584 19,871 14,346
6. Payables to employees 67,413 49,788 59,372 72,272 64,686
7. Short-term accrued expenses 374 0 0 2,360 1,324
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 4,902 5,665 6,055 6,453 6,504
12. Provision for short term payables 0 0 12,643 12,234 12,363
13. Bonus and welfare fund 43,214 44,498 23,156 13,296 28,367
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 134,957 141,840 140,215 153,904 137,424
I. ShareHolder's equity 134,957 141,840 140,215 153,904 137,424
1. Owner's investment capital 70,799 70,799 70,799 70,799 70,799
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 7,080 7,080 7,080 7,080 7,080
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 57,078 63,962 62,337 76,026 59,546
- After tax undistributed profit accumulated to the end of prior period 11,312 18,044 13,999 0 0
- Profit after tax undistributed this period 45,767 45,917 48,338 76,026 59,546
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 344,349 290,471 294,797 397,704 320,283