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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,861 224,115 239,906 348,628 287,141
I. Cash and cash equivalents 8,328 13,141 14,813 27,387 19,032
1. Cash 7,628 13,141 14,813 22,387 19,032
2. Cash equivalents 700 0 0 5,000 0
II. Short-term financial investments 20,000 0 20,000 0 0
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 20,000 0 20,000 0 0
III. Short-term receivables 91,287 134,580 98,920 171,819 135,310
1. Short-term receivables of customers 81,538 121,144 84,694 158,805 117,897
2. Prepayments to suppliers 10,952 15,018 15,088 12,610 12,963
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 1,993 1,613 2,334 3,601 7,645
7. Provision for doubtful short-term receivables -3,196 -3,196 -3,196 -3,196 -3,196
IV. Inventories 101,209 64,530 94,137 138,365 116,555
1. Inventories 101,235 64,556 94,547 138,681 117,080
2. Provision for decline in value of inventories -26 -26 -410 -316 -525
V. Other current assets 14,038 11,864 12,037 11,057 16,244
1. Short-term prepaid expenses 1,484 1,090 954 1,670 1,430
2. Deductible VAT 12,455 10,704 11,029 9,336 14,808
3. Taxes and the State Receivables 99 71 54 50 7
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 142,172 157,392 149,241 145,598 133,132
I. Long-term receivables 1,331 1,331 1,331 1,904 2,460
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 1,331 1,331 1,331 1,904 2,460
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,821 76,272 141,988 133,988 122,280
1. Tangible fixed assets 77,610 66,705 132,752 124,939 113,408
- Cost 221,605 215,728 298,640 297,377 285,120
- Accumulated depreciation -143,996 -149,023 -165,888 -172,438 -171,712
2. Fixed assets of financial leasing 1,193 994 795 596 398
- Cost 2,982 2,982 2,982 2,982 2,982
- Accumulated depreciation -1,789 -1,988 -2,187 -2,386 -2,585
3. Intangible fixed assets 8,018 8,573 8,441 8,452 8,474
- Cost 8,512 9,212 9,242 9,486 9,831
- Accumulated depreciation -494 -639 -801 -1,034 -1,357
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 51,730 78,255 2,363 2,449 2,641
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,730 78,255 2,363 2,449 2,641
IV. Long-term financial investments 859 746 1,398 3,059 3,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 556 589 1,095 2,777 2,910
3. Other investments in equity instruments 303 303 303 303 303
4. Provision for diminution in value of financial long-term investments 0 -146 0 -21 -70
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,431 788 2,161 4,198 2,608
1. Long-term prepaid expenses 1,431 788 2,161 4,198 2,608
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 377,032 381,507 389,148 494,226 420,273
CAPITAL RESOURCES
A. LIABILITIES 291,811 299,950 316,215 412,909 347,470
I. Current liabilities 232,343 240,877 258,079 367,598 308,855
1. Borrowings and short-term financial leased liabilities 119,283 144,507 156,856 181,518 181,460
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,534 40,973 33,908 59,062 44,702
4. Advances from customers 404 751 623 2,021 576
5. Taxes and other payables to the State Budget 4,301 2,123 7,169 14,763 5,030
6. Payables to employees 61,779 34,203 38,743 79,755 56,404
7. Short-term accrued expenses 7,997 5,289 5,586 4,526 5,090
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 5,112 6,150 8,209 19,515 8,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,933 6,882 6,986 6,438 7,015
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 59,468 59,073 58,135 45,311 38,615
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 10 10 10 10 10
6. Borrowings and long-term financial leased liabilities 58,369 55,774 53,367 40,800 33,067
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,089 3,289 4,758 4,501 5,538
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 85,222 81,557 72,933 81,317 72,803
I. ShareHolder's equity 85,200 81,536 72,912 81,296 72,782
1. Owner's investment capital 29,939 29,939 29,939 29,939 31,429
2. Share capital surplus 1,543 1,543 1,543 1,543 1,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -183 -183 -183 -183 -183
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 17,913 19,995 20,169 20,340 21,506
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 26,188 17,336 15,953 24,547 19,890
- After tax undistributed profit accumulated to the end of prior period 11,828 16,060 13,941 12,629 15,954
- Profit after tax undistributed this period 14,360 1,276 2,012 11,918 3,937
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 9,800 12,905 5,491 5,109 -1,349
II. Funding resources and other funds 21 21 21 21 21
1. Funding resources 21 21 21 21 21
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 377,032 381,507 389,148 494,226 420,273