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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 795,560 787,112 1,115,071 957,649 871,638
I. Cash and cash equivalents 130,667 133,171 98,731 89,647 48,133
1. Cash 49,867 84,971 90,331 74,687 46,864
2. Cash equivalents 80,800 48,200 8,400 14,960 1,269
II. Short-term financial investments 63,600 117,460 143,168 144,920 268,852
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 63,600 117,460 143,168 144,920 268,852
III. Short-term receivables 288,855 297,843 333,113 339,375 241,428
1. Short-term receivables of customers 285,532 297,501 332,051 293,613 213,403
2. Prepayments to suppliers 3,528 506 714 43,621 24,675
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 956 998 1,466 3,165 4,373
7. Provision for doubtful short-term receivables -1,162 -1,162 -1,119 -1,024 -1,024
IV. Inventories 305,493 233,835 511,107 363,592 284,459
1. Inventories 306,427 234,613 513,405 366,484 286,865
2. Provision for decline in value of inventories -933 -778 -2,297 -2,892 -2,406
V. Other current assets 6,944 4,804 28,952 20,115 28,766
1. Short-term prepaid expenses 2,116 2,279 2,264 2,878 2,360
2. Deductible VAT 4,227 2,300 23,750 13,588 25,587
3. Taxes and the State Receivables 6 0 2,733 3,464 699
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 596 224 206 185 119
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 118,446 105,081 100,864 89,948 83,705
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 105,793 102,445 94,143 85,163 75,030
1. Tangible fixed assets 105,540 102,279 94,063 85,163 75,030
- Cost 494,654 505,140 508,596 512,887 514,558
- Accumulated depreciation -389,114 -402,861 -414,533 -427,724 -439,528
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 253 166 79 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -747 -834 -921 -1,000 -1,000
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 5,634 7 3,298 300 4,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,634 7 3,298 300 4,230
IV. Long-term financial investments 4,700 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 4,700 0 0 0 0
V. Total other long-term assets 2,319 2,629 3,424 4,486 4,445
1. Long-term prepaid expenses 1,893 2,273 2,920 3,887 3,909
2. Deferred income tax assets 427 356 505 598 537
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 914,006 892,193 1,215,935 1,047,598 955,343
CAPITAL RESOURCES
A. LIABILITIES 434,910 414,427 726,704 555,737 475,608
I. Current liabilities 434,910 414,427 726,704 555,737 475,608
1. Borrowings and short-term financial leased liabilities 374,211 344,230 587,056 489,623 406,083
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,704 18,496 90,218 9,192 31,149
4. Advances from customers 6,049 35,389 34,619 41,841 20,108
5. Taxes and other payables to the State Budget 4,915 5,260 3,826 2,319 6,039
6. Payables to employees 9,059 9,130 8,628 8,797 8,507
7. Short-term accrued expenses 1,785 1,754 2,132 3,820 3,687
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 186 168 225 145 36
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 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 479,096 477,766 489,231 491,861 479,735
I. ShareHolder's equity 479,096 477,766 489,231 491,861 479,735
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 65,250 78,596 89,321 99,368 104,161
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 107,219 92,544 93,283 85,866 68,948
- After tax undistributed profit accumulated to the end of prior period 18,249 21,040 26,304 53,916 67,986
- Profit after tax undistributed this period 88,970 71,504 66,979 31,950 961
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 914,006 892,193 1,215,935 1,047,598 955,343