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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 423,646 431,550 456,148 808,492 777,385
I. Cash and cash equivalents 8,721 55,359 15,278 137,088 11,187
1. Cash 8,721 55,359 15,278 37,088 11,187
2. Cash equivalents 0 0 0 100,000 0
II. Short-term financial investments 44,700 37,700 27,618 15,000 15,076
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 44,700 37,700 27,618 15,000 15,076
III. Short-term receivables 253,492 253,783 315,396 541,915 651,614
1. Short-term receivables of customers 60,111 70,755 80,485 62,778 81,145
2. Prepayments to suppliers 10,658 7,805 3,236 2,591 1,320
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 3,136 500 292,335
6. Other short-term receivables 187,368 179,804 233,210 581,047 392,008
7. Provision for doubtful short-term receivables -4,644 -4,580 -4,671 -105,000 -115,195
IV. Inventories 108,056 79,463 88,374 103,405 86,327
1. Inventories 117,071 88,450 97,313 104,006 86,927
2. Provision for decline in value of inventories -9,015 -8,987 -8,939 -601 -600
V. Other current assets 8,677 5,245 9,482 11,084 13,181
1. Short-term prepaid expenses 516 426 221 663 748
2. Deductible VAT 8,155 4,816 9,260 9,660 11,378
3. Taxes and the State Receivables 6 3 0 761 1,055
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 388,246 376,566 346,842 516,527 497,872
I. Long-term receivables 78,636 60,252 58,252 29,950 350
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 78,350 0 58,252 25,000 0
5. Other long-term receivables 286 60,252 0 4,950 350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,544 64,090 50,424 40,550 31,701
1. Tangible fixed assets 60,451 58,367 45,133 35,689 30,457
- Cost 253,729 266,718 270,587 274,341 276,793
- Accumulated depreciation -193,278 -208,351 -225,454 -238,652 -246,336
2. Fixed assets of financial leasing 6,940 0 0 0 0
- Cost 9,526 0 0 0 0
- Accumulated depreciation -2,587 0 0 0 0
3. Intangible fixed assets 6,153 5,722 5,292 4,860 1,244
- Cost 10,903 10,903 10,903 10,903 7,106
- Accumulated depreciation -4,750 -5,180 -5,611 -6,042 -5,863
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 319 219 1,617 1,063 1,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 319 219 1,617 1,063 1,280
IV. Long-term financial investments 231,905 249,203 232,755 441,319 459,264
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 195,029 212,326 195,878 430,406 439,437
3. Other investments in equity instruments 41,424 41,424 41,424 41,074 41,074
4. Provision for diminution in value of financial long-term investments -4,548 -4,548 -4,548 -30,160 -21,247
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,842 2,802 3,794 3,645 5,277
1. Long-term prepaid expenses 3,842 2,802 3,794 3,645 5,277
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 811,892 808,116 802,990 1,325,019 1,275,257
CAPITAL RESOURCES
A. LIABILITIES 122,899 90,523 77,236 83,658 71,059
I. Current liabilities 122,318 90,508 77,221 83,643 71,044
1. Borrowings and short-term financial leased liabilities 42,579 23,719 14,807 21,644 14,873
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,998 16,709 12,648 13,250 12,361
4. Advances from customers 38 11 369 6 6
5. Taxes and other payables to the State Budget 26,800 26,050 30,948 26,170 26,533
6. Payables to employees 4,735 4,881 5,938 10,654 6,475
7. Short-term accrued expenses 6,401 4,857 7,910 1,296 1,302
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 13 0 0 0 0
11. Other short-term payables 14,525 13,999 4,369 8,631 7,745
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 229 282 232 1,993 1,749
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 581 15 15 15 15
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 15 15 15 15 15
6. Borrowings and long-term financial leased liabilities 566 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 688,993 717,593 725,754 1,241,361 1,204,198
I. ShareHolder's equity 688,993 717,593 725,754 1,241,361 1,204,198
1. Owner's investment capital 556,266 556,266 556,266 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,663 -4,571 -4,571 -4,464 -4,464
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 64,204 64,035 64,035 63,928 23,928
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 35,925 64,188 70,793 36,074 38,309
- After tax undistributed profit accumulated to the end of prior period 16,414 23,811 30,681 26,654 20,603
- Profit after tax undistributed this period 19,510 40,376 40,112 9,420 17,707
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 7,334 7,749 9,305 4,919 5,520
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 811,892 808,116 802,990 1,325,019 1,275,257