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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 449,691 537,624 769,557 878,509 884,458
I. Cash and cash equivalents 40,039 13,202 21,194 51,983 109,959
1. Cash 40,039 11,602 21,194 25,483 24,459
2. Cash equivalents 0 1,600 0 26,500 85,500
II. Short-term financial investments 76,350 97,150 175,738 171,688 176,655
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 76,350 97,150 175,738 171,688 176,655
III. Short-term receivables 181,029 266,612 320,311 415,362 370,933
1. Short-term receivables of customers 164,095 238,125 262,914 304,224 245,506
2. Prepayments to suppliers 10,592 9,730 14,487 58,439 58,337
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 9,607 0 0
6. Other short-term receivables 8,854 21,735 37,166 56,448 71,201
7. Provision for doubtful short-term receivables -2,513 -2,978 -3,863 -3,748 -4,110
IV. Inventories 145,201 159,192 249,470 236,639 224,593
1. Inventories 145,821 161,638 251,587 237,913 226,688
2. Provision for decline in value of inventories -620 -2,446 -2,117 -1,275 -2,095
V. Other current assets 7,071 1,467 2,843 2,837 2,317
1. Short-term prepaid expenses 6,850 669 1,026 2,385 2,176
2. Deductible VAT 0 786 1,798 83 121
3. Taxes and the State Receivables 222 12 20 370 20
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 311,369 332,477 332,832 334,689 334,596
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 126,480 116,196 119,134 107,023 96,932
1. Tangible fixed assets 124,953 112,697 116,879 105,471 95,467
- Cost 251,427 255,905 276,723 282,381 288,855
- Accumulated depreciation -126,473 -143,208 -159,844 -176,911 -193,388
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 1,527 3,499 2,256 1,552 1,464
- Cost 4,736 7,823 8,064 8,064 8,734
- Accumulated depreciation -3,209 -4,324 -5,808 -6,512 -7,269
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 256 4,867 472 4,406 10,226
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 256 4,867 472 4,406 10,226
IV. Long-term financial investments 183,878 210,761 212,552 219,911 225,426
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 164,418 161,235 158,226 163,585 169,100
3. Other investments in equity instruments 22,661 51,061 51,061 51,061 51,061
4. Provision for diminution in value of financial long-term investments -3,400 -7,735 -7,735 -7,735 -7,735
5. Investments holding until maturity 200 6,200 11,000 13,000 13,000
V. Total other long-term assets 754 653 674 3,348 2,013
1. Long-term prepaid expenses 754 653 674 3,348 2,013
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 761,059 870,101 1,102,389 1,213,197 1,219,054
CAPITAL RESOURCES
A. LIABILITIES 398,030 449,603 657,009 773,717 719,363
I. Current liabilities 386,623 428,530 615,596 742,072 684,485
1. Borrowings and short-term financial leased liabilities 293,097 336,516 406,598 539,433 546,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,211 67,556 180,557 175,518 104,018
4. Advances from customers 683 3,951 1,158 2,805 394
5. Taxes and other payables to the State Budget 2,320 4,392 1,973 3,020 7,073
6. Payables to employees 4,827 6,095 6,298 3,993 12,378
7. Short-term accrued expenses 3,295 4,429 9,394 9,003 12,143
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 15,131 15,387 16,636 15,744 14,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -9,940 -9,797 -7,017 -7,444 -12,054
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 11,407 21,073 41,413 31,645 34,879
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 11,407 21,073 41,413 31,645 34,879
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 363,030 420,498 445,380 439,481 499,691
I. ShareHolder's equity 357,574 420,498 445,380 439,481 499,691
1. Owner's investment capital 80,072 80,072 80,072 80,072 80,072
2. Share capital surplus 10,787 10,787 10,787 10,787 10,787
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,251 7,251 7,251 7,251 7,251
5. Treasury shares -467 -467 -467 -467 -467
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 148,024 194,949 252,419 284,668 285,022
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 95,128 109,015 73,745 38,512 95,712
- After tax undistributed profit accumulated to the end of prior period 12,903 10,759 7,637 5,768 5,414
- Profit after tax undistributed this period 82,225 98,255 66,107 32,744 90,297
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 16,780 18,892 21,574 18,659 21,316
II. Funding resources and other funds 5,456 0 0 0 0
1. Funding resources 5,456 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 761,059 870,101 1,102,389 1,213,197 1,219,054