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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 333,405 329,634 514,879 506,455 597,491
I. Cash and cash equivalents 145,767 101,341 93,059 50,580 43,104
1. Cash 77,759 49,142 62,428 42,101 43,104
2. Cash equivalents 68,008 52,199 30,630 8,479 0
II. Short-term financial investments 0 0 0 0 6,400
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 0 0 0 6,400
III. Short-term receivables 148,520 194,595 284,179 238,215 300,354
1. Short-term receivables of customers 98,258 106,711 229,032 190,011 246,496
2. Prepayments to suppliers 10,013 12,553 16,441 22,288 17,058
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 42,523 77,726 41,101 28,311 39,195
7. Provision for doubtful short-term receivables -2,275 -2,395 -2,395 -2,395 -2,395
IV. Inventories 36,686 29,784 134,423 212,890 242,904
1. Inventories 36,686 29,784 134,423 212,890 242,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,432 3,914 3,218 4,771 4,729
1. Short-term prepaid expenses 2,087 3,603 3,218 1,999 2,457
2. Deductible VAT 0 311 0 2,217 2,272
3. Taxes and the State Receivables 345 0 0 554 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 439,741 434,910 401,300 346,212 311,654
I. Long-term receivables 11,517 13,517 13,517 13,517 13,517
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 11,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 332,001 293,335 276,827 232,250 193,215
1. Tangible fixed assets 331,725 293,107 276,689 230,799 191,031
- Cost 811,975 828,082 862,877 869,418 880,451
- Accumulated depreciation -480,250 -534,975 -586,188 -638,619 -689,421
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 276 228 138 1,451 2,184
- Cost 2,664 2,753 2,753 4,143 5,343
- Accumulated depreciation -2,389 -2,525 -2,615 -2,692 -3,159
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 80,503 108,948 79,390 79,938 87,272
1. Costs of long-term production, business in progress 70,792 70,647 69,816 69,816 69,816
2. Costs of construction in progress 9,712 38,301 9,574 10,122 17,457
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 15,720 19,110 31,566 20,507 17,650
1. Long-term prepaid expenses 15,720 19,110 31,566 20,460 17,650
2. Deferred income tax assets 0 0 0 47 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 773,147 764,544 916,180 852,667 909,145
CAPITAL RESOURCES
A. LIABILITIES 724,379 700,550 831,529 748,250 783,674
I. Current liabilities 365,335 341,619 472,635 389,359 424,658
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 111,032 103,110 223,027 218,329 230,919
4. Advances from customers 56,717 79,553 102,639 74,896 90,458
5. Taxes and other payables to the State Budget 2,730 972 5,949 1,799 3,121
6. Payables to employees 4,431 5,490 4,525 6,040 5,667
7. Short-term accrued expenses 39,909 48,489 30,899 30,527 38,297
8. Short-term intercompany payables 0 82,611 0 30,315 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 3,182 1,921 660
11. Other short-term payables 150,087 21,308 102,414 25,532 55,537
12. Provision for short term payables 429 86 0 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 359,044 358,931 358,894 358,892 359,015
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 0 358,892
5. Other long-term payables 358,892 358,892 358,892 358,892 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 152 40 3 0 124
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 48,767 63,993 84,650 104,416 125,471
I. ShareHolder's equity 48,767 63,993 84,650 104,416 125,471
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -255,940 -240,714 -220,057 -200,291 -179,236
- After tax undistributed profit accumulated to the end of prior period -272,139 -255,940 -240,714 -220,057 -200,291
- Profit after tax undistributed this period 16,199 15,226 20,657 19,766 21,055
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 773,147 764,544 916,180 852,667 909,145