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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 403,685 374,891 473,058 629,761 758,652
I. Cash and cash equivalents 20,732 91,121 43,518 58,381 148,323
1. Cash 20,732 48,121 18,018 28,381 81,323
2. Cash equivalents 0 43,000 25,500 30,000 67,000
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 132,984 163,858 259,036 32,782 278,808
1. Short-term receivables of customers 115,619 146,762 247,504 18,126 267,386
2. Prepayments to suppliers 15,598 12,940 10,882 13,496 9,418
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 1,767 4,156 649 1,160 2,004
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 237,362 115,959 166,137 522,606 322,697
1. Inventories 237,362 115,959 166,137 522,606 322,697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,607 3,952 4,367 15,992 8,824
1. Short-term prepaid expenses 7,629 3,945 3,938 5,935 5,811
2. Deductible VAT 0 8 429 9,940 91
3. Taxes and the State Receivables 4,978 0 0 116 2,922
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 231,864 195,132 191,270 194,067 195,153
I. Long-term receivables 0 0 0 165 211
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 0 0 0 165 211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,144 98,295 78,414 107,420 109,007
1. Tangible fixed assets 114,000 98,227 78,414 107,300 108,672
- Cost 241,603 247,454 249,266 300,618 330,385
- Accumulated depreciation -127,603 -149,228 -170,852 -193,318 -221,713
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 144 69 0 119 335
- Cost 468 468 468 594 924
- Accumulated depreciation -324 -399 -468 -475 -589
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 17,862 27,011 43,808 28,253 42,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,862 27,011 43,808 28,253 42,183
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 99,858 69,826 69,048 58,229 43,752
1. Long-term prepaid expenses 99,858 66,146 64,982 49,972 38,997
2. Deferred income tax assets 0 3,679 4,066 8,257 4,755
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 635,549 570,023 664,327 823,827 953,805
CAPITAL RESOURCES
A. LIABILITIES 218,276 167,452 266,760 405,756 519,637
I. Current liabilities 212,004 158,805 266,760 405,756 508,015
1. Borrowings and short-term financial leased liabilities 49,036 0 37,967 61,042 140,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,746 114,723 152,085 148,361 199,817
4. Advances from customers 2,088 236 694 61,362 471
5. Taxes and other payables to the State Budget 1,521 21,645 11,238 21,381 23,675
6. Payables to employees 10,206 14,101 36,690 55,427 73,361
7. Short-term accrued expenses 1,277 6,035 17,851 32,727 35,673
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 1,761 2,064 1,929 2,375 4,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,369 0 8,304 23,081 30,815
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 6,272 8,647 0 0 11,622
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 0
6. Borrowings and long-term financial leased liabilities 6,272 8,647 0 0 11,622
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 417,272 402,571 397,568 418,072 434,167
I. ShareHolder's equity 417,272 402,560 397,568 418,072 434,167
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 11,831 15,988 19,518 24,211 34,461
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 75,441 56,572 48,050 63,861 69,706
- After tax undistributed profit accumulated to the end of prior period 20 36 43 35 6
- Profit after tax undistributed this period 75,420 56,537 48,006 63,826 69,701
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 1 10 0 0 0
1. Funding resources 1 10 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 635,549 570,023 664,327 823,827 953,805