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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 469,225 304,464 310,747 347,426 371,960
I. Cash and cash equivalents 38,415 11,408 30,403 81,342 53,079
1. Cash 38,415 11,408 15,403 20,842 18,079
2. Cash equivalents 0 0 15,000 60,500 35,000
II. Short-term financial investments 20,201 0 0 10,500 80,000
1. Trading securities 24,020 0 0 0 0
2. Provision for diminution in value of trading securities -3,819 0 0 0 0
3. Investments holding until maturity 0 0 0 10,500 80,000
III. Short-term receivables 241,115 150,417 105,843 129,152 152,879
1. Short-term receivables of customers 104,757 85,351 84,874 111,243 136,366
2. Prepayments to suppliers 7,229 5,494 10,277 5,808 3,510
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 50,000 0 0 0
6. Other short-term receivables 132,737 13,623 14,888 16,001 17,285
7. Provision for doubtful short-term receivables -3,608 -4,051 -4,196 -3,901 -4,283
IV. Inventories 166,241 141,910 172,480 123,835 83,624
1. Inventories 166,241 141,910 172,480 123,835 83,624
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,253 730 2,021 2,596 2,377
1. Short-term prepaid expenses 910 583 1,565 2,079 1,846
2. Deductible VAT 2,274 0 0 0 0
3. Taxes and the State Receivables 69 147 456 517 531
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 204,081 181,550 176,008 180,996 156,895
I. Long-term receivables 75 82 154 185 145
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 75 82 154 185 145
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,711 157,216 134,752 131,254 125,329
1. Tangible fixed assets 146,441 150,959 125,444 119,786 114,407
- Cost 247,144 280,551 288,332 319,607 337,124
- Accumulated depreciation -100,703 -129,592 -162,888 -199,821 -222,717
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 4,271 6,256 9,308 11,468 10,922
- Cost 12,078 14,400 18,065 21,478 22,734
- Accumulated depreciation -7,807 -8,143 -8,758 -10,010 -11,812
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 10,263 12,853 29,748 39,148 21,137
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,263 12,853 29,748 39,148 21,137
IV. Long-term financial investments 30,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 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 13,031 11,400 11,355 10,409 10,283
1. Long-term prepaid expenses 13,031 11,400 10,945 10,409 10,283
2. Deferred income tax assets 0 0 410 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 673,306 486,014 486,756 528,421 528,854
CAPITAL RESOURCES
A. LIABILITIES 371,070 165,287 176,071 87,905 85,002
I. Current liabilities 366,482 146,824 159,498 72,957 74,322
1. Borrowings and short-term financial leased liabilities 67,608 49,744 67,625 3,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,940 37,759 38,354 17,231 16,702
4. Advances from customers 4,776 16,088 7,559 4,828 3,394
5. Taxes and other payables to the State Budget 7,360 8,544 3,369 6,605 10,369
6. Payables to employees 3,562 5,147 7,136 8,601 8,884
7. Short-term accrued expenses 11,161 7,673 11,977 6,558 8,678
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 9,299 11,383 9,397 11,386 9,847
11. Other short-term payables 159,609 7,382 11,099 10,696 11,989
12. Provision for short term payables 2,167 1,836 1,499 2,244 2,189
13. Bonus and welfare fund 0 1,269 1,483 1,807 2,268
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 4,588 18,463 16,573 14,948 10,681
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 3,217 4,386 5,378 6,141 6,656
6. Borrowings and long-term financial leased liabilities 0 12,676 9,676 6,676 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,101 2,376
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 857 645 237 391 446
11. Long-term unrealized revenue 514 756 1,282 639 1,202
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 302,236 320,727 310,685 440,517 443,852
I. ShareHolder's equity 302,236 320,727 310,685 440,517 443,852
1. Owner's investment capital 244,850 244,850 244,850 367,275 367,275
2. Share capital surplus 0 0 0 -383 -383
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 1,926 23,815 38,260 39,545 42,900
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 55,021 51,623 27,135 33,640 33,620
- After tax undistributed profit accumulated to the end of prior period -5,700 3,470 1,449 86 491
- Profit after tax undistributed this period 60,721 48,153 25,686 33,554 33,129
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 673,306 486,014 486,756 528,421 528,854