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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,862 109,461 103,040 88,237 105,736
I. Cash and cash equivalents 41,989 93,459 56,695 61,463 79,170
1. Cash 41,989 93,459 45,695 58,463 32,170
2. Cash equivalents 0 0 11,000 3,000 47,000
II. Short-term financial investments 10,000 0 0 0 0
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 0 0 0 0
III. Short-term receivables 5,145 4,904 19,769 3,122 4,775
1. Short-term receivables of customers 1,809 1,967 2,678 1,191 1,969
2. Prepayments to suppliers 3,099 4,878 12,052 373 1,206
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 1,083 1,538 5,039 1,558 1,601
7. Provision for doubtful short-term receivables -845 -3,480 0 0 0
IV. Inventories 14,746 10,053 19,919 19,908 21,417
1. Inventories 16,276 16,224 23,871 23,715 24,908
2. Provision for decline in value of inventories -1,530 -6,170 -3,952 -3,807 -3,491
V. Other current assets 1,981 1,046 6,658 3,745 373
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,980 111 5,557 2,825 112
3. Taxes and the State Receivables 1 935 1,101 920 261
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 429,143 371,644 396,823 410,060 375,962
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 401,563 349,175 301,789 384,452 346,108
1. Tangible fixed assets 401,316 348,630 301,431 383,806 345,662
- Cost 1,065,904 1,080,855 1,095,548 1,241,693 1,216,714
- Accumulated depreciation -664,588 -732,225 -794,117 -857,887 -871,053
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 247 546 358 646 447
- Cost 706 1,256 1,288 1,703 1,703
- Accumulated depreciation -459 -711 -930 -1,057 -1,256
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 960 2,461 81,738 13,335 16,295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 960 2,461 81,738 13,335 16,295
IV. Long-term financial investments 1,000 1,000 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 1,000 1,000 0 0 0
V. Total other long-term assets 25,620 19,008 13,296 12,273 13,559
1. Long-term prepaid expenses 25,620 19,008 13,296 12,273 13,559
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 503,005 481,105 499,863 498,297 481,698
CAPITAL RESOURCES
A. LIABILITIES 133,343 106,307 112,039 127,904 113,628
I. Current liabilities 55,077 45,800 60,012 73,902 64,074
1. Borrowings and short-term financial leased liabilities 22,612 15,619 10,674 4,530 13,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,638 1,374 5,477 16,626 5,181
4. Advances from customers 2,514 3,851 8,468 5,943 5,211
5. Taxes and other payables to the State Budget 316 1,495 157 532 1,065
6. Payables to employees 10,298 12,142 19,881 18,990 17,272
7. Short-term accrued expenses 3,780 3,117 4,053 943 1,597
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 2,374 4,457 6,613 16,471 8,255
12. Provision for short term payables 0 0 0 2,109 2,645
13. Bonus and welfare fund 4,546 3,745 4,689 7,758 8,930
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 78,265 60,507 52,027 54,002 49,553
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 19,233 17,274 19,843 26,552 25,920
6. Borrowings and long-term financial leased liabilities 59,032 43,233 32,184 27,450 23,633
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 369,663 374,798 387,824 370,393 368,070
I. ShareHolder's equity 369,663 374,798 387,824 370,393 368,070
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -315 -795 -845 -845 -845
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 963 4,589 8,428 8,739 9,871
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 25,897 27,886 37,124 19,383 15,928
- After tax undistributed profit accumulated to the end of prior period 0 0 0 6,000 0
- Profit after tax undistributed this period 25,897 27,886 37,124 13,383 15,928
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 503,005 481,105 499,863 498,297 481,698