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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 291,450 311,139 286,901 407,840 549,294
I. Cash and cash equivalents 6,905 14,586 8,192 10,821 14,724
1. Cash 6,905 9,586 8,192 10,821 5,724
2. Cash equivalents 0 5,000 0 0 9,000
II. Short-term financial investments 158,657 164,787 113,960 206,396 199,103
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 158,657 164,787 113,960 206,396 199,103
III. Short-term receivables 89,057 92,369 126,161 154,435 299,748
1. Short-term receivables of customers 374 345 169 661 52,366
2. Prepayments to suppliers 53,453 63,175 98,773 122,180 213,556
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 35,230 28,848 27,219 31,594 33,826
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,519 28,036 27,999 29,361 29,327
1. Inventories 24,519 28,036 27,999 29,361 29,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,311 11,361 10,589 6,827 6,391
1. Short-term prepaid expenses 4,770 4,383 3,332 3,138 2,683
2. Deductible VAT 1,852 3,471 3,731 3,688 3,708
3. Taxes and the State Receivables 5,689 3,507 3,526 0 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 638,277 573,817 524,632 449,254 348,105
I. Long-term receivables 6,772 4,483 3,297 945 805
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 6,772 4,483 3,297 945 805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 579,217 528,615 491,912 441,606 338,790
1. Tangible fixed assets 571,000 520,581 484,134 433,522 331,106
- Cost 795,322 796,533 812,080 813,319 724,914
- Accumulated depreciation -224,322 -275,952 -327,946 -379,797 -393,808
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 8,217 8,035 7,777 8,084 7,684
- Cost 9,662 9,875 9,875 10,330 9,757
- Accumulated depreciation -1,445 -1,840 -2,097 -2,245 -2,072
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 878 13,864 985 898 1,442
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 878 13,864 985 898 1,442
IV. Long-term financial investments 35,000 14,000 20,000 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 35,000 14,000 20,000 0 0
V. Total other long-term assets 16,410 12,855 8,438 5,805 7,068
1. Long-term prepaid expenses 16,410 12,855 8,438 5,805 7,068
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 929,727 884,956 811,533 857,093 897,400
CAPITAL RESOURCES
A. LIABILITIES 17,894 13,745 10,527 13,111 15,373
I. Current liabilities 17,894 13,745 10,527 13,111 15,313
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 5,078 2,801 3,594 1,571 1,671
4. Advances from customers 2,365 1,551 1,343 2,164 1,025
5. Taxes and other payables to the State Budget 692 1,204 53 1,312 2,607
6. Payables to employees 9,045 6,375 5,000 7,580 9,115
7. Short-term accrued expenses 0 0 0 0 0
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 714 1,815 537 484 896
12. Provision for short term payables 0 0 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 0 0 0 0 60
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 0 0 0 0 60
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 911,834 871,210 801,005 843,982 882,027
I. ShareHolder's equity 911,834 871,210 801,005 843,982 882,027
1. Owner's investment capital 633,317 633,317 633,317 633,317 633,317
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 258,221 217,598 147,393 190,370 228,415
- After tax undistributed profit accumulated to the end of prior period 157,121 194,889 185,932 147,393 158,704
- Profit after tax undistributed this period 101,100 22,709 -38,539 42,977 69,711
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 929,727 884,956 811,533 857,093 897,400