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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 192,775 184,744 195,456 207,771 214,456
I. Cash and cash equivalents 22,687 19,408 22,593 14,094 9,896
1. Cash 6,687 7,808 6,593 6,094 5,896
2. Cash equivalents 16,000 11,600 16,000 8,000 4,000
II. Short-term financial investments 123,077 123,000 130,600 142,800 139,000
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 123,077 123,000 130,600 142,800 139,000
III. Short-term receivables 18,170 11,649 16,621 21,472 34,286
1. Short-term receivables of customers 10,227 6,267 9,665 14,878 17,652
2. Prepayments to suppliers 6,041 1,963 1,533 2,185 11,586
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 3,204 4,761 6,695 5,681 5,584
7. Provision for doubtful short-term receivables -1,303 -1,343 -1,273 -1,272 -535
IV. Inventories 28,286 30,224 25,052 29,016 30,732
1. Inventories 28,599 30,418 25,412 29,359 31,343
2. Provision for decline in value of inventories -313 -194 -360 -344 -611
V. Other current assets 555 463 590 389 542
1. Short-term prepaid expenses 62 49 251 90 170
2. Deductible VAT 0 0 0 0 177
3. Taxes and the State Receivables 492 413 339 299 195
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 75,392 77,446 71,959 65,015 66,461
I. Long-term receivables 56 47 47 47 47
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 56 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,676 41,674 37,919 31,978 27,245
1. Tangible fixed assets 27,223 36,444 32,771 27,105 22,656
- Cost 107,366 120,621 122,110 122,154 120,778
- Accumulated depreciation -80,143 -84,177 -89,339 -95,049 -98,122
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 5,453 5,230 5,148 4,873 4,589
- Cost 6,767 6,767 6,927 6,927 6,927
- Accumulated depreciation -1,315 -1,537 -1,780 -2,054 -2,338
III. Real Estate Investments 13,929 13,188 12,474 11,759 11,045
- Cost 30,880 30,880 30,880 30,880 30,880
- Accumulated depreciation -16,951 -17,692 -18,407 -19,121 -19,835
IV. Long-term assets in progress 5,066 1,180 1,256 1,718 9,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,066 1,180 1,256 1,718 9,025
IV. Long-term financial investments 90 90 90 90 90
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 90 90 90 90 90
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 23,575 21,267 20,173 19,422 19,009
1. Long-term prepaid expenses 21,719 20,431 19,507 18,727 18,000
2. Deferred income tax assets 1,856 836 666 695 1,010
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 268,167 262,190 267,415 272,786 280,918
CAPITAL RESOURCES
A. LIABILITIES 108,987 50,129 49,462 47,972 44,298
I. Current liabilities 49,312 45,992 46,093 44,988 41,898
1. Borrowings and short-term financial leased liabilities 0 0 1,015 932 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,327 4,394 2,437 4,279 3,283
4. Advances from customers 5,592 6,020 6,907 6,164 6,853
5. Taxes and other payables to the State Budget 5,297 1,857 1,621 627 788
6. Payables to employees 14,690 6,690 8,746 6,598 8,721
7. Short-term accrued expenses 1,456 2,111 2,027 1,174 2,819
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 9,457 14,578 13,143 13,539 7,497
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,494 10,341 10,197 11,675 11,937
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 59,675 4,137 3,369 2,985 2,400
1. Long-term payables to sellers 0 4,137 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 4,847 0 3,369 2,985 2,400
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 54,829 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 159,180 212,061 217,953 224,814 236,620
I. ShareHolder's equity 159,180 212,061 217,953 224,814 236,620
1. Owner's investment capital 55,500 111,000 111,000 111,000 111,000
2. Share capital surplus 17,381 20,433 20,433 20,433 20,433
3. Bond conversion option 3,053 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 48,850 51,951 54,985 58,193 61,296
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 34,397 28,677 31,534 35,188 43,891
- After tax undistributed profit accumulated to the end of prior period 31,018 26,712 28,507 31,563 35,483
- Profit after tax undistributed this period 3,378 1,965 3,027 3,624 8,408
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 268,167 262,190 267,415 272,786 280,918