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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,907 222,485 155,178 233,857 184,060
I. Cash and cash equivalents 53,700 127,644 67,787 150,222 92,529
1. Cash 34,631 87,644 62,787 57,006 67,529
2. Cash equivalents 19,069 40,000 5,000 93,217 25,000
II. Short-term financial investments 36,273 57,214 47,214 3,573 1,450
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 36,273 57,214 47,214 3,573 1,450
III. Short-term receivables 9,869 15,540 20,426 13,144 18,882
1. Short-term receivables of customers 9,464 8,312 15,982 12,895 16,580
2. Prepayments to suppliers 1,701 6,021 3,428 4,097 6,956
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 2,146 3,966 4,696 851 1,087
7. Provision for doubtful short-term receivables -3,443 -2,759 -3,681 -4,699 -5,741
IV. Inventories 15,067 15,244 12,539 58,225 57,578
1. Inventories 15,067 15,244 12,539 58,293 57,823
2. Provision for decline in value of inventories 0 0 0 -68 -245
V. Other current assets 6,997 6,843 7,212 8,691 13,621
1. Short-term prepaid expenses 4,494 5,700 6,241 6,627 9,685
2. Deductible VAT 1,441 1,143 446 2,065 3,936
3. Taxes and the State Receivables 1,062 0 525 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 254,631 229,736 222,324 228,051 282,315
I. Long-term receivables 0 0 368 533 175
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 0 0 368 533 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 243,553 216,544 208,378 215,651 266,006
1. Tangible fixed assets 242,649 214,554 207,512 214,514 259,783
- Cost 728,330 750,963 793,360 846,466 945,464
- Accumulated depreciation -485,681 -536,409 -585,848 -631,953 -685,682
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 904 1,990 867 1,137 6,224
- Cost 7,203 8,874 8,418 9,273 15,854
- Accumulated depreciation -6,299 -6,884 -7,551 -8,136 -9,630
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 8,119 9,690 5,930 8,236 7,161
1. Costs of long-term production, business in progress 0 0 0 8,236 0
2. Costs of construction in progress 8,119 9,690 5,930 0 7,161
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 2,958 3,503 7,647 3,631 8,973
1. Long-term prepaid expenses 2,958 3,503 7,647 2,420 7,568
2. Deferred income tax assets 0 0 0 1,211 1,405
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 376,538 452,221 377,502 461,908 466,375
CAPITAL RESOURCES
A. LIABILITIES 225,881 283,767 199,341 226,614 233,149
I. Current liabilities 151,595 222,161 155,180 192,310 215,650
1. Borrowings and short-term financial leased liabilities 12,865 12,882 12,882 12,882 12,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,819 126,173 64,461 100,889 112,396
4. Advances from customers 3,844 15,813 13,711 3,633 3,702
5. Taxes and other payables to the State Budget 11,805 14,645 13,327 33,326 30,554
6. Payables to employees 16,540 22,653 21,934 22,011 25,313
7. Short-term accrued expenses 11,660 15,415 13,106 1,828 2,285
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 13,079 10,773 10,017 10,310 18,633
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,984 3,807 5,742 7,431 9,885
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 74,286 61,606 44,162 34,304 17,499
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 5,389 5,513 933 3,940 0
6. Borrowings and long-term financial leased liabilities 68,897 56,093 43,229 30,364 17,499
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 150,657 168,454 178,160 235,294 233,226
I. ShareHolder's equity 150,657 168,454 178,160 235,294 233,226
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 33,410 35,682 36,373 36,373 36,373
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 32,247 47,772 56,787 113,921 111,853
- After tax undistributed profit accumulated to the end of prior period 10,288 13,199 25,463 66,401 57,946
- Profit after tax undistributed this period 21,959 34,573 31,324 47,520 53,906
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 376,538 452,221 377,502 461,908 466,375