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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 285,016 283,396 268,207 292,655 387,891
I. Cash and cash equivalents 23,084 57,551 66,264 31,506 34,993
1. Cash 18,084 41,551 55,264 24,506 34,993
2. Cash equivalents 5,000 16,000 11,000 7,000 0
II. Short-term financial investments 2,050 487 150 4,559 20,150
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 2,050 487 150 4,559 20,150
III. Short-term receivables 72,241 64,373 52,528 30,737 55,961
1. Short-term receivables of customers 66,457 59,180 39,124 28,123 53,293
2. Prepayments to suppliers 614 1,164 8,658 673 855
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 5,170 4,029 4,746 1,941 1,814
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 184,542 159,832 148,566 218,066 268,923
1. Inventories 184,542 159,832 148,566 218,066 270,946
2. Provision for decline in value of inventories 0 0 0 0 -2,023
V. Other current assets 3,099 1,153 699 7,788 7,864
1. Short-term prepaid expenses 1,025 1,015 598 1,320 624
2. Deductible VAT 1,858 71 85 6,381 7,240
3. Taxes and the State Receivables 216 67 16 87 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 94,599 76,757 69,552 64,836 60,304
I. Long-term receivables 42 180 180 180 30
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 42 180 180 180 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,133 43,687 38,040 34,452 30,574
1. Tangible fixed assets 43,133 43,687 38,040 34,064 30,151
- Cost 84,472 89,901 90,390 88,948 88,752
- Accumulated depreciation -41,339 -46,214 -52,349 -54,884 -58,600
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 0 388 422
- Cost 424 424 424 843 720
- Accumulated depreciation -424 -424 -424 -455 -298
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 126 0 0 49 156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126 0 0 49 156
IV. Long-term financial investments 337 0 0 0 0
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 337 0 0 0 0
V. Total other long-term assets 50,962 32,891 31,331 30,156 29,544
1. Long-term prepaid expenses 50,734 32,663 31,148 29,988 29,387
2. Deferred income tax assets 228 228 183 168 157
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 379,615 360,154 337,758 357,492 448,195
CAPITAL RESOURCES
A. LIABILITIES 186,410 173,825 136,408 125,140 189,444
I. Current liabilities 184,771 172,237 135,493 124,299 187,996
1. Borrowings and short-term financial leased liabilities 33,708 35,497 18,707 34,476 28,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,236 87,807 43,572 60,725 72,350
4. Advances from customers 22,035 19,290 32,683 5,238 4,931
5. Taxes and other payables to the State Budget 3,808 7,471 5,084 2,756 10,969
6. Payables to employees 7,023 8,076 9,169 14,059 14,910
7. Short-term accrued expenses 964 801 51 56 0
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 81 7 0
11. Other short-term payables 27,690 8,989 21,839 2,676 52,307
12. Provision for short term payables 0 0 0 0 96
13. Bonus and welfare fund 4,305 4,305 4,305 4,305 4,305
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 1,639 1,588 916 840 1,448
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 464 464 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 1,174 1,124 916 840 1,448
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 193,205 186,329 201,350 232,352 258,751
I. ShareHolder's equity 193,205 186,329 201,350 232,352 258,751
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 0 0 0 0 0
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 73,203 66,326 81,348 112,349 138,751
- After tax undistributed profit accumulated to the end of prior period 52,578 43,203 54,326 75,348 100,429
- Profit after tax undistributed this period 20,625 23,123 27,022 37,002 38,323
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 2 3 3 3 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 379,615 360,154 337,758 357,492 448,195