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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 469,731 445,907 712,764 598,054 769,518
I. Cash and cash equivalents 66,142 62,430 53,423 109,911 119,888
1. Cash 35,542 25,430 53,423 99,911 117,188
2. Cash equivalents 30,600 37,000 0 10,000 2,700
II. Short-term financial investments 38,000 30,000 46,000 34,000 240,000
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 38,000 30,000 46,000 34,000 240,000
III. Short-term receivables 268,846 258,802 373,722 304,855 284,565
1. Short-term receivables of customers 237,134 251,950 316,249 300,581 268,187
2. Prepayments to suppliers 30,868 6,363 55,689 3,688 12,492
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 843 489 1,783 586 3,886
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 96,353 93,822 238,412 148,672 123,739
1. Inventories 96,353 93,822 238,412 148,672 123,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 391 854 1,208 616 1,326
1. Short-term prepaid expenses 391 854 300 616 1,326
2. Deductible VAT 0 0 908 0 0
3. Taxes and the State Receivables 0 0 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 322,684 356,647 409,696 394,695 320,186
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 300,755 257,905 312,049 371,307 291,894
1. Tangible fixed assets 300,755 257,905 312,049 371,307 291,894
- Cost 786,332 843,308 987,122 1,132,924 1,148,391
- Accumulated depreciation -485,576 -585,403 -675,072 -761,617 -856,497
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 20,753 88,166 85,592 11,904 14,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,753 88,166 85,592 11,904 14,779
IV. Long-term financial investments 0 10,000 10,000 10,000 10,000
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 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 10,000 10,000 10,000 10,000
V. Total other long-term assets 1,176 575 2,055 1,484 3,514
1. Long-term prepaid expenses 1,176 575 2,055 1,484 3,514
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 792,415 802,554 1,122,460 992,749 1,089,704
CAPITAL RESOURCES
A. LIABILITIES 298,154 283,850 572,430 400,678 432,742
I. Current liabilities 298,154 283,650 495,551 399,398 431,462
1. Borrowings and short-term financial leased liabilities 100,474 89,342 186,027 119,923 110,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,191 98,443 168,596 107,250 116,101
4. Advances from customers 380 429 847 459 683
5. Taxes and other payables to the State Budget 19,928 14,675 12,589 21,010 15,098
6. Payables to employees 73,995 55,839 83,098 93,226 111,326
7. Short-term accrued expenses 84 516 17,213 396 1,222
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 11,794 6,877 6,764 5,759 17,077
12. Provision for short term payables 0 0 0 28,250 32,128
13. Bonus and welfare fund 13,309 17,529 20,417 23,126 27,642
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 0 200 76,880 1,280 1,280
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 0 200 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 0 0 75,600 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 494,261 518,704 550,030 592,071 656,961
I. ShareHolder's equity 494,261 518,704 550,030 592,071 656,961
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 -120 -440 -460 -460 -440
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 227,192 272,517 294,760 317,138 377,065
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 87,189 66,626 75,729 95,393 100,336
- After tax undistributed profit accumulated to the end of prior period 0 0 4,832 12,842 0
- Profit after tax undistributed this period 87,189 66,626 70,897 82,552 100,336
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 792,415 802,554 1,122,460 992,749 1,089,704