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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,201 428,540 676,976 731,624 787,259
I. Cash and cash equivalents 33,756 50,980 106,205 94,742 97,105
1. Cash 33,756 50,980 106,205 89,742 93,105
2. Cash equivalents 0 0 0 5,000 4,000
II. Short-term financial investments 63,739 65,799 71,649 83,899 84,639
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 63,739 65,799 71,649 83,899 84,639
III. Short-term receivables 276,417 223,628 246,178 286,359 293,589
1. Short-term receivables of customers 272,243 221,570 281,086 323,603 324,411
2. Prepayments to suppliers 33,948 38,802 8,404 8,320 21,548
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 7,674 5,948 0
6. Other short-term receivables 15,570 14,637 5,794 5,391 2,910
7. Provision for doubtful short-term receivables -45,343 -51,381 -56,781 -56,903 -55,280
IV. Inventories 111,472 83,086 243,655 262,648 307,199
1. Inventories 115,884 87,477 244,253 263,194 307,199
2. Provision for decline in value of inventories -4,412 -4,391 -598 -546 0
V. Other current assets 5,817 5,047 9,289 3,976 4,728
1. Short-term prepaid expenses 376 92 155 29 89
2. Deductible VAT 5,440 4,955 9,134 3,946 4,639
3. Taxes and the State Receivables 0 0 0 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 415,319 519,753 491,881 480,086 465,509
I. Long-term receivables 37,826 97,740 66,450 51,754 30,154
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 37,826 97,740 66,150 51,200 29,600
5. Other long-term receivables 0 0 300 554 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,791 79,556 73,315 67,172 71,414
1. Tangible fixed assets 47,267 55,282 49,270 43,356 47,825
- Cost 89,572 104,460 105,952 107,662 119,111
- Accumulated depreciation -42,305 -49,178 -56,683 -64,306 -71,286
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 24,523 24,274 24,045 23,816 23,589
- Cost 26,930 26,930 26,930 26,930 26,930
- Accumulated depreciation -2,407 -2,656 -2,885 -3,114 -3,341
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 14,903 0 0 201 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,903 0 0 201 0
IV. Long-term financial investments 279,069 334,736 347,042 356,206 360,183
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,942 193,465 205,771 214,934 218,912
3. Other investments in equity instruments 76,045 141,609 141,609 141,609 141,609
4. Provision for diminution in value of financial long-term investments -338 -338 -338 -338 -338
5. Investments holding until maturity 420 0 0 0 0
V. Total other long-term assets 5,500 2,380 624 1,193 1,087
1. Long-term prepaid expenses 5,500 2,380 624 1,193 1,087
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,231 5,340 4,450 3,560 2,670
TOTAL ASSETS 906,520 948,293 1,168,857 1,211,710 1,252,768
CAPITAL RESOURCES
A. LIABILITIES 426,773 430,349 624,750 627,077 604,411
I. Current liabilities 417,773 421,934 624,750 625,577 590,411
1. Borrowings and short-term financial leased liabilities 308,805 280,695 301,826 346,756 295,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,493 111,993 230,346 251,807 262,823
4. Advances from customers 12,672 11,466 57,486 18,414 16,057
5. Taxes and other payables to the State Budget 12,591 9,944 9,330 2,869 2,687
6. Payables to employees 1,677 1,732 1,031 538 702
7. Short-term accrued expenses 0 0 564 1,078 549
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 11,041 3,081 21,149 964 9,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,494 3,023 3,019 3,152 2,929
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 9,000 8,415 0 1,500 14,000
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 9,000 8,415 0 1,500 14,000
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 479,747 517,944 544,107 584,633 648,358
I. ShareHolder's equity 479,747 517,944 544,107 584,633 648,358
1. Owner's investment capital 280,739 308,801 355,108 408,361 408,361
2. Share capital surplus 3,254 3,254 3,254 3,254 3,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,968 2,968 2,968 2,968 2,968
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 15,325 15,325 8,426 8,426 8,426
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 106 106 106 106 106
11. After tax undistributed profit 93,537 85,750 74,207 46,198 46,853
- After tax undistributed profit accumulated to the end of prior period 92,172 35,186 33,612 12,403 25,582
- Profit after tax undistributed this period 1,365 50,564 40,595 33,795 21,271
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 83,818 101,740 100,039 115,321 178,390
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 906,520 948,293 1,168,857 1,211,710 1,252,768