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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,689 388,753 405,908 481,207 625,161
I. Cash and cash equivalents 36,533 39,564 41,411 192,323 263,530
1. Cash 8,433 14,564 8,411 15,323 19,030
2. Cash equivalents 28,100 25,000 33,000 177,000 244,500
II. Short-term financial investments 63,500 85,300 94,975 6,500 119,000
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 63,500 85,300 94,975 6,500 119,000
III. Short-term receivables 49,602 63,201 67,306 73,741 66,690
1. Short-term receivables of customers 47,480 58,609 64,703 70,216 62,611
2. Prepayments to suppliers 201 2,192 126 1,612 1,602
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 1,921 2,400 2,476 1,913 2,477
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 104,650 198,920 201,793 204,562 175,460
1. Inventories 104,650 198,920 201,793 205,125 196,573
2. Provision for decline in value of inventories 0 0 0 -562 -21,113
V. Other current assets 404 1,767 424 4,081 481
1. Short-term prepaid expenses 0 0 0 725 479
2. Deductible VAT 404 1,632 102 1,348 2
3. Taxes and the State Receivables 0 135 322 2,009 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 321,802 306,888 298,601 277,740 268,653
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 262,541 249,793 245,579 226,547 209,730
1. Tangible fixed assets 262,355 249,312 245,161 226,193 209,439
- Cost 378,757 385,118 400,292 401,812 400,512
- Accumulated depreciation -116,401 -135,805 -155,131 -175,620 -191,073
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 186 481 418 354 291
- Cost 205 549 549 549 549
- Accumulated depreciation -19 -68 -131 -195 -258
III. Real Estate Investments 12,031 10,520 8,939 7,359 5,750
- Cost 34,506 34,506 34,506 34,506 34,506
- Accumulated depreciation -22,474 -23,986 -25,566 -27,146 -28,756
IV. Long-term assets in progress 123 727 207 0 8,009
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 123 727 207 0 8,009
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,106 45,848 43,877 43,834 45,165
1. Long-term prepaid expenses 47,106 45,848 43,877 43,834 43,273
2. Deferred income tax assets 0 0 0 0 1,892
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 576,491 695,641 704,510 758,947 893,814
CAPITAL RESOURCES
A. LIABILITIES 267,202 308,518 346,419 424,693 459,520
I. Current liabilities 267,102 308,418 346,319 424,593 459,341
1. Borrowings and short-term financial leased liabilities 9,446 20,699 20,358 142,777 213,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,411 201,953 250,018 228,667 157,056
4. Advances from customers 29,939 12,142 5,976 6,646 7,812
5. Taxes and other payables to the State Budget 2,563 5,591 6,938 691 12,320
6. Payables to employees 12,936 16,850 11,960 30 46
7. Short-term accrued expenses 18,481 34,128 35,885 35,351 62,121
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 385 0 0 0 0
11. Other short-term payables 13,184 11,067 4,515 4,457 645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,757 5,989 10,670 5,973 5,973
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 100 100 100 100 179
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 100 100 100 100 179
6. Borrowings and long-term financial leased liabilities 0 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 309,289 387,123 358,091 334,254 434,294
I. ShareHolder's equity 309,289 387,123 358,091 334,254 434,294
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 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 15,707 15,707 15,707 15,707 28,930
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 69,599 147,432 118,401 94,564 181,381
- After tax undistributed profit accumulated to the end of prior period 12,884 14,021 5,037 6,409 2,946
- Profit after tax undistributed this period 56,715 133,411 113,364 88,155 178,435
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 576,491 695,641 704,510 758,947 893,814