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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,495 261,842 239,233 224,729 293,785
I. Cash and cash equivalents 16,542 43,022 13,451 16,749 11,115
1. Cash 16,542 15,852 13,451 14,749 11,115
2. Cash equivalents 0 27,170 0 2,000 0
II. Short-term financial investments 37,100 149,580 151,600 103,600 162,400
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 37,100 149,580 151,600 103,600 162,400
III. Short-term receivables 27,207 33,966 38,283 47,132 55,128
1. Short-term receivables of customers 23,436 27,098 29,953 36,349 35,459
2. Prepayments to suppliers 577 725 3,014 3,208 2,691
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 13,765 16,475 16,272 20,369 31,320
7. Provision for doubtful short-term receivables -10,571 -10,332 -10,957 -12,794 -14,342
IV. Inventories 35,311 35,048 35,799 57,116 65,107
1. Inventories 35,311 35,048 35,799 57,116 65,107
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 336 226 100 132 35
1. Short-term prepaid expenses 96 226 0 25 35
2. Deductible VAT 240 0 0 107 0
3. Taxes and the State Receivables 0 0 100 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 213,039 81,330 110,785 182,722 123,287
I. Long-term receivables 29,905 25,205 29,664 44,608 51,536
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 29,905 25,205 29,664 44,608 51,536
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,551 28,262 27,479 32,622 31,934
1. Tangible fixed assets 30,084 27,917 26,990 29,057 27,899
- Cost 44,033 44,234 45,899 50,012 51,408
- Accumulated depreciation -13,949 -16,317 -18,909 -20,956 -23,510
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 467 345 489 3,565 4,035
- Cost 1,158 1,158 1,433 4,944 6,284
- Accumulated depreciation -691 -813 -944 -1,379 -2,249
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 152,422 27,622 53,022 103,822 37,622
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 225 225 225 225 225
3. Other investments in equity instruments 5,897 5,897 5,897 5,897 5,897
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 146,300 21,500 46,900 97,700 31,500
V. Total other long-term assets 161 240 620 1,670 2,195
1. Long-term prepaid expenses 161 240 620 1,670 2,195
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 329,535 343,171 350,018 407,451 417,073
CAPITAL RESOURCES
A. LIABILITIES 248,918 258,763 264,721 318,627 323,872
I. Current liabilities 248,756 258,601 264,558 318,450 323,695
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 2,123 445 662 4,647 1,623
4. Advances from customers 211,338 221,733 231,159 289,880 295,281
5. Taxes and other payables to the State Budget 3,214 3,719 5,174 2,441 4,947
6. Payables to employees 26,925 27,046 22,305 15,820 14,607
7. Short-term accrued expenses 1,501 1,805 951 1,358 1,861
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 374 486 462 628 826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,283 3,368 3,845 3,675 4,552
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 162 162 164 177 177
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 162 162 164 177 177
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 80,616 84,408 85,297 88,824 93,200
I. ShareHolder's equity 80,616 84,408 85,297 88,824 93,200
1. Owner's investment capital 40,040 40,040 40,040 40,040 40,040
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 20,010 21,450 23,054 24,608 26,301
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 20,566 22,918 22,203 24,176 26,860
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 91
- Profit after tax undistributed this period 20,566 22,918 22,203 24,176 26,769
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 329,535 343,171 350,018 407,451 417,073