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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 831,058 811,553 1,186,707 869,307 1,000,138
I. Cash and cash equivalents 73,875 56,263 101,697 17,558 63,710
1. Cash 33,875 18,263 9,697 7,558 12,710
2. Cash equivalents 40,000 38,000 92,000 10,000 51,000
II. Short-term financial investments 0 30,000 286,984 154,800 506,300
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 30,000 286,984 154,800 506,300
III. Short-term receivables 295,376 294,613 177,472 103,852 148,770
1. Short-term receivables of customers 303,563 279,208 104,892 119,974 150,098
2. Prepayments to suppliers 17,498 38,024 104,019 8,400 6,617
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 2,928 17,816 5,880 3,820 8,821
7. Provision for doubtful short-term receivables -28,612 -40,436 -37,318 -28,342 -16,767
IV. Inventories 452,306 418,297 608,552 571,505 261,109
1. Inventories 452,306 418,297 608,552 571,505 261,109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,501 12,381 12,002 21,591 20,249
1. Short-term prepaid expenses 4,470 4,658 990 2,796 6,627
2. Deductible VAT 4,192 6,094 10,072 14,853 11,759
3. Taxes and the State Receivables 838 1,629 940 3,943 1,863
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 255,768 243,732 241,797 213,532 243,809
I. Long-term receivables 16 16 301 301 175
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 26 26 311 311 175
6. Provision for doubtful long-term receivables -10 -10 -10 -10 0
II. Fixed assets 173,127 168,827 167,552 157,833 148,774
1. Tangible fixed assets 80,236 78,563 78,980 72,303 66,228
- Cost 489,572 498,270 521,118 532,838 541,537
- Accumulated depreciation -409,337 -419,707 -442,139 -460,535 -475,309
2. Fixed assets of financial leasing 0 0 935 519 0
- Cost 0 0 1,246 1,246 0
- Accumulated depreciation 0 0 -312 -727 0
3. Intangible fixed assets 92,892 90,265 87,638 85,010 82,545
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -21,811 -24,438 -27,065 -29,692 -32,157
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 19,390 12,481 1,074 1,074 1,875
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,390 12,481 1,074 1,074 1,875
IV. Long-term financial investments 28,583 28,583 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,583 28,583 43,875 43,875 43,875
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 34,653 33,825 28,995 10,449 49,110
1. Long-term prepaid expenses 34,653 33,825 28,089 10,408 48,978
2. Deferred income tax assets 0 0 906 42 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,086,826 1,055,285 1,428,504 1,082,839 1,243,947
CAPITAL RESOURCES
A. LIABILITIES 530,096 495,868 844,840 467,710 590,406
I. Current liabilities 529,757 495,536 843,944 467,338 590,138
1. Borrowings and short-term financial leased liabilities 397,406 380,106 697,265 270,410 484,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,745 96,001 75,092 61,273 58,023
4. Advances from customers 745 1,515 16,579 10,056 8,595
5. Taxes and other payables to the State Budget 3,759 13 2,938 0 342
6. Payables to employees 6,029 5,863 29,081 55,098 18,667
7. Short-term accrued expenses 3,675 2,275 8,716 3,502 4,504
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 9,096 9,764 14,273 64,055 10,214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,303 0 0 2,944 5,748
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 339 332 895 372 268
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 169 169 169 126 126
6. Borrowings and long-term financial leased liabilities 0 0 570 97 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 170 163 156 149 142
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 556,730 559,417 583,664 615,129 653,541
I. ShareHolder's equity 556,730 559,417 583,664 615,129 653,541
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
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 59,916 59,916 59,916 78,213 91,723
9. Financial reserve funds 0 0 0 7,391 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 0 7,391
11. After tax undistributed profit 10,451 13,137 37,384 50,551 75,454
- After tax undistributed profit accumulated to the end of prior period 8,911 10,111 789 5,521 18,633
- Profit after tax undistributed this period 1,540 3,026 36,596 45,031 56,821
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 1,086,826 1,055,285 1,428,504 1,082,839 1,243,947