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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 321,288 357,979 462,555 430,595 344,948
I. Cash and cash equivalents 67,014 53,196 97,202 98,275 31,732
1. Cash 17,786 21,079 6,202 11,475 31,732
2. Cash equivalents 49,228 32,116 91,000 86,800 0
II. Short-term financial investments 10,000 16,124 3,000 0 0
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 10,000 16,124 3,000 0 0
III. Short-term receivables 68,472 129,071 125,585 74,474 76,228
1. Short-term receivables of customers 73,546 133,764 133,702 89,977 74,415
2. Prepayments to suppliers 5,154 3,679 3,696 2,753 10,686
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 6,548 6,192 6,138 6,350 15,397
7. Provision for doubtful short-term receivables -16,776 -14,563 -17,951 -24,607 -24,271
IV. Inventories 109,430 83,059 111,095 85,287 94,449
1. Inventories 125,593 83,059 111,095 85,287 94,449
2. Provision for decline in value of inventories -16,163 0 0 0 0
V. Other current assets 66,371 76,529 125,673 172,559 142,539
1. Short-term prepaid expenses 1,306 3,477 926 2,420 1,498
2. Deductible VAT 64,372 72,358 122,968 168,021 139,141
3. Taxes and the State Receivables 694 694 1,779 2,119 1,900
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 193,856 195,807 132,177 127,283 270,065
I. Long-term receivables 545 453 0 320 456
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 150 58 0 0 0
5. Other long-term receivables 395 395 0 320 456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,638 64,092 67,268 63,093 87,098
1. Tangible fixed assets 62,568 60,105 63,364 59,266 83,300
- Cost 200,706 190,004 203,969 209,715 230,691
- Accumulated depreciation -138,137 -129,898 -140,605 -150,449 -147,390
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 4,070 3,987 3,904 3,827 3,797
- Cost 7,024 7,024 7,024 7,024 7,024
- Accumulated depreciation -2,955 -3,037 -3,120 -3,197 -3,227
III. Real Estate Investments 14,751 14,110 13,468 12,827 12,185
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -5,402 -6,044 -6,685 -7,326 -7,968
IV. Long-term assets in progress 98,003 101,264 33,447 30,301 31,665
1. Costs of long-term production, business in progress 86,089 89,242 21,291 18,034 19,240
2. Costs of construction in progress 11,914 12,021 12,156 12,267 12,425
IV. Long-term financial investments 11,095 13,120 13,120 13,120 126,444
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 0 0 0 0 145,571
4. Provision for diminution in value of financial long-term investments -2,026 0 0 0 -32,248
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,824 2,768 4,873 7,622 12,216
1. Long-term prepaid expenses 2,824 2,768 4,873 7,622 12,216
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 515,144 553,786 594,732 557,878 615,013
CAPITAL RESOURCES
A. LIABILITIES 243,707 249,118 263,648 188,567 281,266
I. Current liabilities 238,141 243,234 257,971 183,050 275,341
1. Borrowings and short-term financial leased liabilities 60,306 60,303 83,215 26,459 99,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,678 75,438 74,937 69,386 78,692
4. Advances from customers 20,160 28,781 26,273 32,995 35,247
5. Taxes and other payables to the State Budget 19,669 18,590 15,848 3,976 844
6. Payables to employees 29,902 40,228 29,818 19,680 18,456
7. Short-term accrued expenses 8,067 7,172 7,316 7,638 7,383
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 114 115 113 0 0
11. Other short-term payables 2,620 2,710 2,935 2,952 2,651
12. Provision for short term payables 7,236 0 15 15 0
13. Bonus and welfare fund 5,389 9,897 17,499 19,949 32,625
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 5,566 5,884 5,677 5,517 5,924
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 2,353 2,671 2,463 2,303 2,711
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 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 271,437 304,667 331,084 369,311 333,747
I. ShareHolder's equity 271,437 304,667 331,084 369,311 333,747
1. Owner's investment capital 139,238 145,999 160,200 183,632 219,564
2. Share capital surplus 55,064 48,304 34,102 10,670 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,315 -7,315 -7,315 -7,315 -7,315
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 13,882 13,882 18,659 22,966 5,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 907 2,175 4,564 6,717 34,593
11. After tax undistributed profit 42,224 74,186 93,436 125,203 81,441
- After tax undistributed profit accumulated to the end of prior period 16,854 26,412 50,363 70,549 91,625
- Profit after tax undistributed this period 25,370 47,774 43,073 54,654 -10,184
12. Investment capital resource for basic construction 27,438 27,438 27,438 27,438 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 515,144 553,786 594,732 557,878 615,013