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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,881 125,032 95,080 175,768 207,426
I. Cash and cash equivalents 42,815 48,193 29,245 68,447 50,675
1. Cash 17,091 27,377 24,082 37,694 15,675
2. Cash equivalents 25,724 20,816 5,163 30,753 35,000
II. Short-term financial investments 0 15,132 15,822 46,503 86,543
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 15,132 15,822 46,503 86,543
III. Short-term receivables 20,428 21,495 14,808 20,046 25,238
1. Short-term receivables of customers 7,258 4,399 4,018 4,514 4,985
2. Prepayments to suppliers 3,613 1,219 597 2,333 1,409
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 10,446 17,013 11,328 14,464 20,109
7. Provision for doubtful short-term receivables -888 -1,136 -1,136 -1,266 -1,266
IV. Inventories 41,641 39,060 33,676 38,442 43,296
1. Inventories 41,641 39,060 33,676 38,442 43,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,997 1,152 1,530 2,330 1,673
1. Short-term prepaid expenses 1,881 1,152 861 2,330 1,673
2. Deductible VAT 116 0 0 0 0
3. Taxes and the State Receivables 0 0 669 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 194,124 179,342 172,495 164,529 176,439
I. Long-term receivables 383 383 22 22 22
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 383 383 22 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,691 170,279 165,129 155,447 161,788
1. Tangible fixed assets 175,875 164,712 159,692 150,276 156,865
- Cost 344,170 350,255 361,869 368,123 390,527
- Accumulated depreciation -168,295 -185,543 -202,178 -217,846 -233,663
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 5,816 5,566 5,437 5,171 4,924
- Cost 8,633 8,633 8,768 8,768 8,768
- Accumulated depreciation -2,817 -3,067 -3,330 -3,597 -3,844
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 0 0 1,867 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,867 0 0
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 12,051 8,680 5,477 9,059 14,629
1. Long-term prepaid expenses 12,051 8,680 5,477 9,059 14,629
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 301,005 304,374 267,576 340,297 383,865
CAPITAL RESOURCES
A. LIABILITIES 75,895 57,998 49,787 66,226 81,219
I. Current liabilities 75,876 57,998 49,787 66,226 81,219
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 52,645 35,807 32,341 40,894 53,010
4. Advances from customers 4,411 2,887 3,618 3,019 2,938
5. Taxes and other payables to the State Budget 2,866 2,390 685 3,525 3,973
6. Payables to employees 10,942 11,509 6,621 9,840 10,473
7. Short-term accrued expenses 2,266 1,680 3,123 4,168 5,287
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 2,745 3,718 3,298 3,415 5,537
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 8 101 1,364 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 18 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 18 0 0 0 0
B. OWNER'S EQUITY 225,110 246,376 217,789 274,071 302,646
I. ShareHolder's equity 225,110 246,376 217,789 274,071 302,646
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 695 1,322 604 2,245 1,846
11. After tax undistributed profit 50,884 71,523 43,655 98,295 127,270
- After tax undistributed profit accumulated to the end of prior period 16,089 32,877 35,507 27,284 65,554
- Profit after tax undistributed this period 34,795 38,646 8,147 71,011 61,715
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 301,005 304,374 267,576 340,297 383,865