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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,383 173,379 187,691 207,592 300,105
I. Cash and cash equivalents 11,068 6,217 13,498 21,810 29,968
1. Cash 11,068 4,217 13,498 21,810 29,968
2. Cash equivalents 0 2,000 0 0 0
II. Short-term financial investments 44 44 39 0 0
1. Trading securities 355 355 355 0 0
2. Provision for diminution in value of trading securities -311 0 -316 0 0
3. Investments holding until maturity 0 -311 0 0 0
III. Short-term receivables 106,031 138,239 91,214 102,430 187,802
1. Short-term receivables of customers 94,586 132,974 89,032 89,511 165,547
2. Prepayments to suppliers 4,142 2,288 737 4,928 14,328
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 7,303 2,977 1,445 7,991 7,927
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 45,085 28,875 81,132 78,225 81,517
1. Inventories 45,085 28,875 81,132 78,225 81,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,156 5 1,808 5,126 819
1. Short-term prepaid expenses 609 5 67 4,754 168
2. Deductible VAT 432 0 1,364 82 316
3. Taxes and the State Receivables 115 0 377 290 335
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 151,553 147,018 137,045 125,756 121,328
I. Long-term receivables 565 661 565 565 465
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 565 661 565 565 465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,945 77,053 69,324 64,324 56,894
1. Tangible fixed assets 83,500 75,655 67,972 63,019 55,635
- Cost 146,277 143,814 142,904 147,161 148,843
- Accumulated depreciation -62,777 -68,159 -74,932 -84,142 -93,208
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 1,445 1,399 1,352 1,306 1,259
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -636 -682 -729 -775 -822
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 59 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59 0 0 0 0
IV. Long-term financial investments 18,743 24,256 23,486 18,485 22,698
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,743 24,256 23,486 18,446 22,698
3. Other investments in equity instruments 0 0 0 0 355
4. Provision for diminution in value of financial long-term investments 0 0 0 -316 -355
5. Investments holding until maturity 0 0 0 355 0
V. Total other long-term assets 47,242 45,048 43,670 42,382 41,271
1. Long-term prepaid expenses 47,171 45,010 43,534 42,260 41,194
2. Deferred income tax assets 71 39 137 122 76
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 314,936 320,398 324,736 333,348 421,433
CAPITAL RESOURCES
A. LIABILITIES 160,417 162,059 161,258 167,256 249,989
I. Current liabilities 154,145 156,620 160,093 165,895 246,908
1. Borrowings and short-term financial leased liabilities 74,582 68,147 57,382 69,871 85,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,889 62,321 68,219 57,324 112,130
4. Advances from customers 5,801 1,077 4,103 4,865 6,206
5. Taxes and other payables to the State Budget 795 3,800 2,661 4,359 2,452
6. Payables to employees 6,373 11,792 11,368 11,580 16,103
7. Short-term accrued expenses 2,186 1,609 5,898 4,590 8,879
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 5,913 6,804 9,991 11,745 14,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 607 1,070 470 1,563 1,246
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 6,273 5,439 1,165 1,361 3,081
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 775 1,085 1,165 1,361 1,631
6. Borrowings and long-term financial leased liabilities 5,415 4,271 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 83 83 0 0 1,450
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 154,519 158,339 163,478 166,092 171,444
I. ShareHolder's equity 154,519 158,339 163,478 166,092 171,444
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 36,003 36,003 37,115 40,673 40,673
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 21,158 24,977 29,005 28,060 33,412
- After tax undistributed profit accumulated to the end of prior period 5,842 6,235 6,472 5,521 5,580
- Profit after tax undistributed this period 15,316 18,742 22,532 22,539 27,832
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 314,936 320,398 324,736 333,348 421,433