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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 172,360 164,818 211,700 249,030 293,702
I. Cash and cash equivalents 19,630 35,868 17,043 20,637 22,083
1. Cash 8,630 10,868 17,043 11,637 7,083
2. Cash equivalents 11,000 25,000 0 9,000 15,000
II. Short-term financial investments 126,405 102,985 163,491 180,590 200,670
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 126,405 102,985 163,491 180,590 200,670
III. Short-term receivables 12,207 8,848 13,613 26,236 50,783
1. Short-term receivables of customers 4,538 3,711 6,614 18,888 27,444
2. Prepayments to suppliers 4,307 1,316 135 79 14,757
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 4,157 4,390 7,374 7,893 10,169
7. Provision for doubtful short-term receivables -795 -569 -510 -625 -1,587
IV. Inventories 13,319 14,562 17,250 20,055 18,637
1. Inventories 13,319 14,562 17,250 20,055 18,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 799 2,554 302 1,512 1,529
1. Short-term prepaid expenses 295 274 281 1,512 1,509
2. Deductible VAT 272 1,833 0 0 0
3. Taxes and the State Receivables 232 448 20 0 20
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 283,245 326,158 278,613 264,594 263,034
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 233,280 265,675 258,378 250,289 236,491
1. Tangible fixed assets 233,170 265,606 258,350 249,986 236,248
- Cost 517,351 573,615 591,810 608,402 617,814
- Accumulated depreciation -284,181 -308,008 -333,460 -358,416 -381,566
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 111 69 28 303 242
- Cost 464 464 464 767 767
- Accumulated depreciation -353 -395 -436 -464 -525
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 26,670 21,341 9,874 5,433 18,844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,670 21,341 9,874 5,433 18,844
IV. Long-term financial investments 18,448 34,771 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 11,237 27,560 0 0 0
V. Total other long-term assets 4,847 4,370 3,151 1,661 489
1. Long-term prepaid expenses 4,847 4,370 3,151 1,661 489
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 455,605 490,976 490,312 513,625 556,736
CAPITAL RESOURCES
A. LIABILITIES 110,202 114,402 96,750 95,675 96,534
I. Current liabilities 39,308 44,633 48,282 52,335 60,496
1. Borrowings and short-term financial leased liabilities 5,307 5,307 5,307 5,307 5,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,550 8,797 4,581 6,223 2,871
4. Advances from customers 621 383 142 142 202
5. Taxes and other payables to the State Budget 1,078 301 1,397 2,364 4,184
6. Payables to employees 5,787 6,624 12,387 9,603 15,231
7. Short-term accrued expenses 483 312 348 789 695
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 1,180 1,675 1,758 2,146 3,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,301 21,233 22,362 25,761 28,680
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 70,894 69,769 48,468 43,341 36,038
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 16,026 14,539 15 265 0
6. Borrowings and long-term financial leased liabilities 39,806 34,499 29,191 23,884 20,311
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 15,061 20,731 19,261 19,192 15,726
B. OWNER'S EQUITY 345,402 376,574 393,562 417,949 460,202
I. ShareHolder's equity 344,834 375,925 392,239 417,949 460,202
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 12,395 18,597 28,124 65,639 89,916
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 43,439 68,328 75,115 63,310 81,286
- After tax undistributed profit accumulated to the end of prior period 4,935 22,249 36,759 35,289 34,410
- Profit after tax undistributed this period 38,504 46,079 38,356 28,022 46,876
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 569 648 1,323 0 0
1. Funding resources 569 648 1,323 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 455,605 490,976 490,312 513,625 556,736