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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 380,492 443,089 464,556 504,565 494,537
I. Cash and cash equivalents 84,758 73,091 28,059 106,561 142,202
1. Cash 24,558 21,091 11,559 27,961 16,102
2. Cash equivalents 60,200 52,000 16,500 78,600 126,100
II. Short-term financial investments 5,000 62,200 33,200 25,600 45,900
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 5,000 62,200 33,200 25,600 45,900
III. Short-term receivables 49,921 69,007 142,213 96,973 54,565
1. Short-term receivables of customers 20,461 40,976 43,313 30,354 35,149
2. Prepayments to suppliers 11,587 9,886 6,905 10,717 7,745
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 70,000 40,000 0
6. Other short-term receivables 27,487 27,965 31,913 25,821 21,607
7. Provision for doubtful short-term receivables -9,614 -9,819 -9,919 -9,919 -9,936
IV. Inventories 230,506 231,933 254,975 271,425 247,564
1. Inventories 247,443 248,957 272,171 304,361 283,192
2. Provision for decline in value of inventories -16,937 -17,024 -17,196 -32,935 -35,628
V. Other current assets 10,308 6,858 6,109 4,006 4,307
1. Short-term prepaid expenses 2,401 1,808 2,143 2,680 3,067
2. Deductible VAT 7,840 4,869 3,935 1,172 1,211
3. Taxes and the State Receivables 67 182 30 154 29
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 80,141 63,071 46,701 33,258 33,184
I. Long-term receivables 12,270 12,311 10,374 9,489 11,415
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 3,110 5,246 2,246 1,946
5. Other long-term receivables 12,270 9,201 5,128 7,243 9,469
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,092 44,578 30,781 19,541 13,652
1. Tangible fixed assets 57,924 43,842 29,993 17,088 11,874
- Cost 152,831 155,527 158,516 146,272 140,214
- Accumulated depreciation -94,907 -111,685 -128,523 -129,184 -128,340
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 168 736 788 2,453 1,778
- Cost 4,185 4,868 5,121 7,421 7,421
- Accumulated depreciation -4,017 -4,132 -4,333 -4,968 -5,643
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 325 127 1,470 249 4,495
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 325 127 1,470 249 4,495
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 6,954 3,556 1,576 1,479 1,122
1. Long-term prepaid expenses 5,658 2,544 865 934 778
2. Deferred income tax assets 1,296 1,012 712 545 345
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 460,633 506,160 511,257 537,823 527,722
CAPITAL RESOURCES
A. LIABILITIES 293,302 338,595 359,051 372,359 345,478
I. Current liabilities 288,410 333,171 354,739 368,163 344,716
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 236,121 258,827 293,790 281,286 265,024
4. Advances from customers 851 1,173 2,448 4,168 551
5. Taxes and other payables to the State Budget 1,568 1,406 347 5,206 7,644
6. Payables to employees 16,991 24,147 15,933 24,435 31,188
7. Short-term accrued expenses 19,744 19,941 18,632 23,624 13,406
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 2,224 1,652 0 2,317 3,292
11. Other short-term payables 10,911 26,023 1,381 27,128 23,610
12. Provision for short term payables 0 0 22,208 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,892 5,424 4,312 4,196 762
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 4,892 5,424 4,312 4,196 762
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 167,331 167,566 152,206 165,464 182,244
I. ShareHolder's equity 167,331 167,566 152,206 165,464 182,244
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 32,807 33,042 17,683 30,940 47,720
- After tax undistributed profit accumulated to the end of prior period 18,809 27,408 32,742 17,683 30,940
- Profit after tax undistributed this period 13,998 5,635 -15,060 13,257 16,780
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 460,633 506,160 511,257 537,823 527,722