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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 365,525 294,578 324,658 327,580 330,171
I. Cash and cash equivalents 131,717 91,611 103,852 78,817 47,215
1. Cash 21,717 14,264 27,851 19,817 24,215
2. Cash equivalents 110,000 77,347 76,000 59,000 23,000
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 151,369 164,729 180,734 195,112 213,387
1. Short-term receivables of customers 51,516 104,031 77,978 74,665 29,509
2. Prepayments to suppliers 17,415 3,247 7,874 8,264 6,385
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 55,000 80,000 100,000 155,000
6. Other short-term receivables 85,159 3,833 16,325 13,742 24,024
7. Provision for doubtful short-term receivables -2,721 -1,381 -1,444 -1,560 -1,531
IV. Inventories 81,702 37,139 39,846 48,870 68,204
1. Inventories 89,334 43,359 45,905 56,185 73,617
2. Provision for decline in value of inventories -7,632 -6,219 -6,059 -7,314 -5,413
V. Other current assets 738 1,098 227 4,782 1,366
1. Short-term prepaid expenses 738 322 227 697 1,323
2. Deductible VAT 0 776 0 0 0
3. Taxes and the State Receivables 0 0 0 4,085 43
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 108,406 187,833 189,774 199,378 215,895
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,882 80,757 70,882 86,351 105,951
1. Tangible fixed assets 43,725 33,255 24,240 40,084 59,312
- Cost 142,717 143,078 143,167 166,027 192,048
- Accumulated depreciation -98,992 -109,823 -118,926 -125,943 -132,736
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 37,157 47,502 46,642 46,267 46,639
- Cost 43,502 54,649 54,649 55,043 56,522
- Accumulated depreciation -6,345 -7,147 -8,007 -8,775 -9,883
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 8,473 971 12,540 7,733 4,052
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,473 971 12,540 7,733 4,052
IV. Long-term financial investments 0 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 3,350 3,350
2. Investments in associated companies, joint ventures 0 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 -3,350 -3,350 -3,350 -3,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,051 7,105 7,352 6,294 6,892
1. Long-term prepaid expenses 15,463 3,269 2,341 2,083 2,060
2. Deferred income tax assets 2,582 3,826 4,225 3,425 4,045
3. Other long-term assets 1,005 10 786 786 786
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 473,932 482,411 514,432 526,958 546,067
CAPITAL RESOURCES
A. LIABILITIES 144,834 139,821 140,801 147,758 156,869
I. Current liabilities 144,834 139,821 140,801 147,758 156,869
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 8,071 15,900 9,042 23,048 26,925
4. Advances from customers 1,827 1,337 7,019 541 445
5. Taxes and other payables to the State Budget 5,123 3,234 4,652 2,107 11,559
6. Payables to employees 11,393 8,070 6,638 9,341 662
7. Short-term accrued expenses 10,443 9,876 12,584 9,613 14,453
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 105,229 100,901 100,411 101,656 102,781
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,747 504 454 1,452 45
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 0
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 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 329,097 342,590 373,631 379,201 389,198
I. ShareHolder's equity 329,097 342,590 373,631 379,201 389,198
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
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 114,498 114,498 120,510 128,677 134,250
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 173,003 186,495 211,525 208,927 213,351
- After tax undistributed profit accumulated to the end of prior period 117,065 147,001 157,078 158,262 158,645
- Profit after tax undistributed this period 55,938 39,495 54,447 50,665 54,706
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 473,932 482,411 514,432 526,958 546,067