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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 824,478 790,208 886,325 911,258 927,671
I. Cash and cash equivalents 62,117 59,437 194,564 86,591 294,274
1. Cash 62,117 47,437 65,664 53,068 272,311
2. Cash equivalents 0 12,000 128,900 33,523 21,963
II. Short-term financial investments 35,069 30,404 23,538 228,568 26,839
1. Trading securities 69 69 69 159,269 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 35,000 30,335 23,469 69,299 26,770
III. Short-term receivables 167,821 149,278 133,380 172,336 235,448
1. Short-term receivables of customers 165,054 169,059 159,798 193,018 251,409
2. Prepayments to suppliers 3,036 10,111 7,275 7,522 15,211
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 22,000 0 0 0 0
6. Other short-term receivables 5,846 5,514 4,333 6,382 5,203
7. Provision for doubtful short-term receivables -28,115 -35,406 -38,026 -34,586 -36,374
IV. Inventories 550,578 538,564 522,621 410,551 358,590
1. Inventories 552,487 540,178 526,547 419,111 375,042
2. Provision for decline in value of inventories -1,909 -1,614 -3,927 -8,560 -16,452
V. Other current assets 8,894 12,524 12,222 13,212 12,520
1. Short-term prepaid expenses 1,230 342 380 555 1,029
2. Deductible VAT 7,443 11,941 11,596 12,374 11,448
3. Taxes and the State Receivables 221 241 246 282 43
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 355,553 362,417 351,875 334,967 333,151
I. Long-term receivables 3,772 3,789 3,789 3,789 3,789
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 5,320 5,337 5,337 4,039 3,789
6. Provision for doubtful long-term receivables -1,549 -1,549 -1,549 -250 0
II. Fixed assets 242,967 247,537 252,764 234,536 223,362
1. Tangible fixed assets 164,636 170,306 176,633 159,505 149,434
- Cost 489,207 514,244 542,127 545,935 557,796
- Accumulated depreciation -324,572 -343,938 -365,494 -386,430 -408,362
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 78,331 77,231 76,131 75,031 73,928
- Cost 83,921 83,921 83,921 83,921 83,921
- Accumulated depreciation -5,590 -6,690 -7,790 -8,890 -9,993
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 25,681 28,318 14,351 17,079 21,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,681 28,318 14,351 17,079 21,639
IV. Long-term financial investments 23,995 25,208 23,688 24,203 24,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,210 13,423 12,003 12,518 12,700
3. Other investments in equity instruments 11,785 11,785 11,685 11,685 11,685
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 59,139 57,565 57,283 55,361 59,976
1. Long-term prepaid expenses 57,533 55,795 53,977 52,205 50,452
2. Deferred income tax assets 1,606 1,770 3,305 3,155 9,523
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,180,031 1,152,625 1,238,201 1,246,225 1,260,821
CAPITAL RESOURCES
A. LIABILITIES 492,368 442,110 495,177 374,260 376,657
I. Current liabilities 486,696 437,157 489,633 368,836 371,747
1. Borrowings and short-term financial leased liabilities 124,618 76,589 71,337 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,417 44,047 71,055 51,685 43,670
4. Advances from customers 209,811 210,426 212,539 209,753 221,681
5. Taxes and other payables to the State Budget 14,975 15,803 13,774 14,443 20,900
6. Payables to employees 69,308 59,450 69,455 70,980 54,237
7. Short-term accrued expenses 3,155 5,138 3,371 12,023 21,542
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 1,073 2,364 187 28 3,262
11. Other short-term payables 1,587 1,971 28,281 1,862 3,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,751 21,369 19,634 8,061 3,327
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 5,672 4,953 5,545 5,424 4,911
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 60 60 60 60 60
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 4,910 4,346 5,092 5,116 4,742
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 702 547 393 249 109
B. OWNER'S EQUITY 687,663 710,515 743,023 871,964 884,164
I. ShareHolder's equity 687,663 710,515 743,023 871,964 884,164
1. Owner's investment capital 265,773 265,773 265,773 640,509 640,509
2. Share capital surplus 16,681 16,681 16,681 881 881
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 212,435 212,873 229,437 26,595 47,611
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 125,012 150,309 169,268 141,848 132,947
- After tax undistributed profit accumulated to the end of prior period 76,560 71,858 70,354 663 10,713
- Profit after tax undistributed this period 48,452 78,451 98,914 141,185 122,234
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 67,763 64,879 61,865 62,131 62,216
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 1,180,031 1,152,625 1,238,201 1,246,225 1,260,821