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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 337,959 311,849 397,759 421,208 395,535
I. Cash and cash equivalents 13,381 12,336 13,684 8,736 4,750
1. Cash 13,381 12,336 13,684 8,736 4,750
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 4,000 4,000 4,000
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 10,000 10,000 4,000 4,000 4,000
III. Short-term receivables 160,442 135,971 178,727 166,804 173,195
1. Short-term receivables of customers 154,992 129,666 174,370 162,690 148,894
2. Prepayments to suppliers 2,240 6,121 4,323 3,970 146
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 3,000 0 0 0 23,000
6. Other short-term receivables 210 184 34 145 1,156
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 152,253 150,791 191,435 221,756 194,539
1. Inventories 152,253 150,791 191,435 221,756 194,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,883 2,751 9,913 19,912 19,051
1. Short-term prepaid expenses 1,002 568 761 404 352
2. Deductible VAT 380 2,183 9,152 19,393 18,580
3. Taxes and the State Receivables 501 0 0 115 119
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 67,808 68,777 107,872 129,080 121,089
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 65,044 58,512 97,138 66,242 55,773
1. Tangible fixed assets 58,287 51,788 60,439 59,582 49,145
- Cost 115,663 119,130 138,777 148,821 144,606
- Accumulated depreciation -57,376 -67,342 -78,338 -89,239 -95,461
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 6,756 6,724 36,699 6,660 6,628
- Cost 7,142 7,142 37,148 7,142 7,142
- Accumulated depreciation -385 -417 -449 -481 -514
III. Real Estate Investments 0 0 0 30,006 30,006
- Cost 0 0 0 30,006 30,006
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 88 6,404 892 23,092 27,366
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88 6,404 892 23,092 27,366
IV. Long-term financial investments 0 0 6,000 6,000 6,000
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 0 6,000 6,000 6,000
V. Total other long-term assets 2,676 3,860 3,842 3,739 1,944
1. Long-term prepaid expenses 2,676 3,860 3,842 3,739 1,944
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 405,767 380,626 505,631 550,288 516,624
CAPITAL RESOURCES
A. LIABILITIES 147,604 125,708 235,229 220,264 184,935
I. Current liabilities 147,604 124,084 234,417 220,264 184,935
1. Borrowings and short-term financial leased liabilities 86,634 74,539 65,651 123,006 112,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,914 45,443 157,498 93,788 70,113
4. Advances from customers 1,444 623 2,892 1,028 604
5. Taxes and other payables to the State Budget 492 781 1,986 31 0
6. Payables to employees 1,888 2,457 5,506 1,449 1,076
7. Short-term accrued expenses 92 71 56 0 127
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 58 51 140 334 131
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82 120 688 628 502
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 1,624 812 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 1,624 812 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 258,162 254,917 270,401 330,144 331,689
I. ShareHolder's equity 258,162 254,917 270,401 330,144 331,689
1. Owner's investment capital 238,433 238,433 238,433 318,433 318,433
2. Share capital surplus 0 0 6,543 6,543 6,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -4,847 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 6,036 5,854 6,128 6,499 6,279
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 37 37 0
11. After tax undistributed profit 13,693 15,477 19,261 -1,368 555
- After tax undistributed profit accumulated to the end of prior period 12,945 13,581 6,686 16,374 -1,368
- Profit after tax undistributed this period 748 1,896 12,574 -17,742 1,923
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 405,767 380,626 505,631 550,408 516,624