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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 422,227 501,818 560,057 537,631 528,748
I. Cash and cash equivalents 28,993 18,600 13,834 19,694 14,939
1. Cash 28,993 18,550 13,782 19,639 14,882
2. Cash equivalents 0 50 53 55 57
II. Short-term financial investments 0 0 0 0 3,155
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 3,155
III. Short-term receivables 220,605 270,212 282,328 241,933 212,165
1. Short-term receivables of customers 176,538 246,702 251,290 227,348 204,245
2. Prepayments to suppliers 38,388 14,997 10,233 9,236 7,021
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 117 53 45 45 276
6. Other short-term receivables 13,300 20,352 34,423 19,958 11,418
7. Provision for doubtful short-term receivables -7,738 -11,892 -13,663 -14,654 -10,794
IV. Inventories 101,018 126,914 170,990 185,294 196,234
1. Inventories 107,756 131,357 176,635 192,982 207,185
2. Provision for decline in value of inventories -6,738 -4,443 -5,645 -7,688 -10,951
V. Other current assets 71,611 86,092 92,905 90,710 102,254
1. Short-term prepaid expenses 3,821 2,496 2,027 2,876 2,711
2. Deductible VAT 67,588 83,596 90,878 87,735 99,496
3. Taxes and the State Receivables 201 0 0 99 47
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 291,471 385,196 351,236 326,887 297,603
I. Long-term receivables 4,747 9,276 9,740 9,083 2,232
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 0 720
5. Other long-term receivables 4,747 9,276 9,740 9,083 1,512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,276 228,541 239,756 223,063 204,847
1. Tangible fixed assets 147,878 142,994 155,476 153,385 157,510
- Cost 334,811 380,746 413,987 435,541 472,794
- Accumulated depreciation -186,934 -237,752 -258,511 -282,155 -315,284
2. Fixed assets of financial leasing 40,500 73,642 73,129 56,727 35,397
- Cost 42,805 81,698 88,078 76,442 50,555
- Accumulated depreciation -2,304 -8,056 -14,949 -19,715 -15,158
3. Intangible fixed assets 898 11,905 11,152 12,950 11,940
- Cost 4,994 16,779 16,779 19,474 19,474
- Accumulated depreciation -4,096 -4,875 -5,628 -6,523 -7,534
III. Real Estate Investments 0 0 41,923 40,188 38,453
- Cost 0 0 43,378 43,378 43,378
- Accumulated depreciation 0 0 -1,455 -3,190 -4,925
IV. Long-term assets in progress 20,918 70,241 5,200 1,216 1,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,918 70,241 5,200 1,216 1,803
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 76,529 77,138 54,616 53,338 50,268
1. Long-term prepaid expenses 70,242 69,916 45,826 45,483 42,625
2. Deferred income tax assets 6,287 7,222 8,790 7,855 7,642
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 713,698 887,014 911,293 864,518 826,351
CAPITAL RESOURCES
A. LIABILITIES 222,602 367,682 375,792 350,792 325,802
I. Current liabilities 200,162 295,253 322,942 319,432 311,177
1. Borrowings and short-term financial leased liabilities 107,570 180,358 209,474 223,665 183,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,871 39,194 51,851 40,023 63,529
4. Advances from customers 3,257 6,909 2,488 1,227 220
5. Taxes and other payables to the State Budget 10,442 12,868 10,259 2,409 4,529
6. Payables to employees 77 120 519 1,163 364
7. Short-term accrued expenses 9,183 9,206 11,488 3,444 2,753
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 368 816 2,660 265 461
11. Other short-term payables 16,911 41,447 32,537 47,188 53,407
12. Provision for short term payables 4,483 0 0 0 0
13. Bonus and welfare fund 0 4,335 1,666 47 2,004
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 22,439 72,429 52,849 31,360 14,625
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 17 17 17 596 484
6. Borrowings and long-term financial leased liabilities 22,072 72,062 52,482 30,570 14,086
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 350 350 350 194 56
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 491,096 519,332 535,502 513,726 500,549
I. ShareHolder's equity 491,096 519,332 535,502 513,726 500,549
1. Owner's investment capital 273,665 273,665 273,665 273,665 273,665
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -600 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 0 0 3,367 5,916 5,916
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 108,811 136,872 149,674 125,350 112,173
- After tax undistributed profit accumulated to the end of prior period 51,794 69,533 98,696 112,298 105,420
- Profit after tax undistributed this period 57,017 67,338 50,979 13,052 6,752
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 713,698 887,014 911,293 864,518 826,351