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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 328,699 355,934 389,042 441,141 379,071
I. Cash and cash equivalents 169,724 115,026 29,430 37,454 13,252
1. Cash 14,224 13,026 29,430 23,454 13,252
2. Cash equivalents 155,500 102,000 0 14,000 0
II. Short-term financial investments 0 111,500 242,131 256,100 249,000
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 0 111,500 242,131 256,100 249,000
III. Short-term receivables 64,162 39,559 45,188 42,759 49,121
1. Short-term receivables of customers 40,404 35,656 41,048 36,719 40,323
2. Prepayments to suppliers 23,564 4,265 3,853 4,273 6,207
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 1,342 1,260 2,159 3,233 3,605
7. Provision for doubtful short-term receivables -1,148 -1,622 -1,873 -1,465 -1,013
IV. Inventories 93,282 89,414 71,379 104,546 67,244
1. Inventories 93,282 89,414 71,379 104,546 67,244
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,531 435 915 282 453
1. Short-term prepaid expenses 1,531 435 915 282 453
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 55,411 73,118 62,452 52,983 47,304
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 47,610 68,344 56,891 48,621 42,147
1. Tangible fixed assets 44,156 65,179 53,900 45,890 39,704
- Cost 180,939 214,595 213,999 215,436 220,283
- Accumulated depreciation -136,784 -149,416 -160,098 -169,545 -180,578
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 3,454 3,165 2,991 2,731 2,443
- Cost 7,867 7,904 8,024 8,058 8,058
- Accumulated depreciation -4,413 -4,739 -5,033 -5,327 -5,615
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 6,027 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,027 0 0 0 0
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 1,774 4,774 5,560 4,362 5,157
1. Long-term prepaid expenses 1,774 4,774 5,560 4,362 5,157
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 384,110 429,053 451,494 494,124 426,375
CAPITAL RESOURCES
A. LIABILITIES 52,015 64,879 62,617 66,342 83,178
I. Current liabilities 52,015 64,879 62,617 66,342 83,178
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,426 12,575 8,378 15,668 12,730
4. Advances from customers 1,341 734 804 669 1,002
5. Taxes and other payables to the State Budget 7,615 4,691 8,395 8,208 10,499
6. Payables to employees 24,773 32,886 27,786 28,253 32,820
7. Short-term accrued expenses 0 0 0 0 0
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 6,029 5,979 7,250 6,299 14,559
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,831 8,014 10,004 7,245 11,568
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 0 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 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 332,096 364,173 388,877 427,782 343,197
I. ShareHolder's equity 332,096 364,173 388,877 427,782 343,197
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 190,791 222,720 254,793 279,669 194,975
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 47,006 47,155 39,785 53,814 53,923
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 47,006 47,155 39,785 53,814 53,923
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 384,110 429,053 451,494 494,124 426,375