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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 467,566 412,350 344,465 456,514 344,479
I. Cash and cash equivalents 42,964 53,183 46,201 81,183 43,534
1. Cash 17,964 18,183 14,201 18,183 21,534
2. Cash equivalents 25,000 35,000 32,000 63,000 22,000
II. Short-term financial investments 25,000 54,400 48,400 92,400 20,000
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 25,000 54,400 48,400 92,400 20,000
III. Short-term receivables 266,059 203,983 150,829 167,297 163,532
1. Short-term receivables of customers 258,287 188,285 113,943 127,984 91,704
2. Prepayments to suppliers 7,169 14,804 12,211 28,474 26,237
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 1,423 1,682 25,463 11,626 46,378
7. Provision for doubtful short-term receivables -819 -787 -787 -787 -787
IV. Inventories 132,168 92,740 87,405 101,337 102,920
1. Inventories 132,474 93,213 88,017 101,382 102,965
2. Provision for decline in value of inventories -305 -473 -612 -45 -45
V. Other current assets 1,375 8,045 11,630 14,297 14,494
1. Short-term prepaid expenses 197 42 2,728 39 213
2. Deductible VAT 1,178 7,997 8,902 14,230 14,236
3. Taxes and the State Receivables 0 6 0 28 45
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 101,501 110,501 156,063 241,373 254,375
I. Long-term receivables 8,584 8,584 4,363 4,363 4,223
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 8,584 8,584 4,363 4,363 4,223
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,287 51,844 42,097 51,135 42,628
1. Tangible fixed assets 53,922 51,523 42,097 51,101 42,602
- Cost 152,864 159,016 154,208 171,924 164,153
- Accumulated depreciation -98,943 -107,493 -112,111 -120,823 -121,552
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 365 321 0 34 27
- Cost 1,146 1,146 270 307 307
- Accumulated depreciation -781 -825 -270 -273 -281
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 3,565 14,326 74,381 145,644 171,127
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,565 14,326 74,381 145,644 171,127
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 35,064 35,747 35,221 40,231 36,397
1. Long-term prepaid expenses 35,064 35,747 35,221 40,231 36,397
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 569,066 522,852 500,527 697,887 598,854
CAPITAL RESOURCES
A. LIABILITIES 400,101 341,058 334,875 376,229 271,657
I. Current liabilities 398,940 341,058 334,875 376,229 271,657
1. Borrowings and short-term financial leased liabilities 94,440 80,606 68,667 90,835 64,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,201 72,142 43,708 84,804 74,430
4. Advances from customers 13,829 4,878 18,736 11,969 29,453
5. Taxes and other payables to the State Budget 5,005 1,484 1,999 2,316 806
6. Payables to employees 20,920 14,672 5,392 11,811 13,148
7. Short-term accrued expenses 571 61 36 87 50
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 390 0 0 0 184
11. Other short-term payables 117,832 163,310 193,191 171,533 86,591
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,753 3,906 3,145 2,872 2,533
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 1,161 0 0 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 1,161 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 168,965 181,794 165,653 321,658 327,197
I. ShareHolder's equity 168,907 181,755 165,634 321,658 327,197
1. Owner's investment capital 62,801 62,801 62,801 124,100 124,100
2. Share capital surplus 29,425 29,425 29,425 121,230 121,230
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 39,782 64,782 69,782 69,782 69,782
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 36,899 24,747 3,626 6,545 12,084
- After tax undistributed profit accumulated to the end of prior period 1,002 325 6 523 340
- Profit after tax undistributed this period 35,897 24,422 3,620 6,022 11,744
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 58 38 18 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 58 38 18 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 569,066 522,852 500,527 697,887 598,854