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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,023 293,089 386,099 345,362 380,903
I. Cash and cash equivalents 26,915 57,714 126,863 111,060 55,569
1. Cash 26,915 51,714 120,863 108,060 54,063
2. Cash equivalents 0 6,000 6,000 3,000 1,505
II. Short-term financial investments 0 0 0 5,122 300
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 0 0 0 5,122 300
III. Short-term receivables 67,252 32,901 44,461 49,782 91,540
1. Short-term receivables of customers 51,907 29,653 47,442 63,123 102,778
2. Prepayments to suppliers 1,410 1,550 11,785 282 1,828
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 18,753 7,687 771 164 204
7. Provision for doubtful short-term receivables -4,819 -5,989 -15,537 -13,788 -13,270
IV. Inventories 164,445 194,204 205,623 171,508 219,540
1. Inventories 164,508 207,757 220,472 180,156 226,544
2. Provision for decline in value of inventories -63 -13,553 -14,849 -8,648 -7,004
V. Other current assets 4,412 8,270 9,151 7,891 13,954
1. Short-term prepaid expenses 332 568 591 1,815 465
2. Deductible VAT 1,975 7,701 8,522 4,672 12,908
3. Taxes and the State Receivables 2,104 1 38 1,404 582
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 265,143 235,399 219,694 207,076 208,861
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 253,440 228,296 214,365 191,473 194,644
1. Tangible fixed assets 248,050 222,983 202,661 180,044 183,421
- Cost 458,056 449,208 464,644 468,005 499,169
- Accumulated depreciation -210,006 -226,225 -261,983 -287,962 -315,748
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 5,391 5,313 11,705 11,429 11,223
- Cost 11,809 11,859 12,527 12,527 12,627
- Accumulated depreciation -6,418 -6,546 -822 -1,098 -1,404
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 0 152 122 560 1,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 152 122 560 1,324
IV. Long-term financial investments 1,659 2,916 3,256 3,444 3,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,659 2,916 3,256 3,444 3,348
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 0 0 0 0 0
V. Total other long-term assets 10,044 4,035 1,950 11,600 9,545
1. Long-term prepaid expenses 10,044 2,291 1,428 10,809 9,008
2. Deferred income tax assets 0 1,745 523 791 537
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 528,166 528,488 605,793 552,438 589,764
CAPITAL RESOURCES
A. LIABILITIES 291,138 281,147 350,557 295,891 330,557
I. Current liabilities 279,565 272,477 337,320 292,642 327,094
1. Borrowings and short-term financial leased liabilities 84,207 21,095 4,150 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,852 75,572 88,574 139,330 232,405
4. Advances from customers 2,140 100,611 160,520 56,461 3,514
5. Taxes and other payables to the State Budget 4,077 5,562 3,876 5,998 7,477
6. Payables to employees 37,286 44,911 51,559 60,929 60,154
7. Short-term accrued expenses 8,704 12,399 5,850 3,637 5,671
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 10,760 600 387 3,248 54
11. Other short-term payables 25,113 5,644 11,094 13,894 6,522
12. Provision for short term payables 3,983 3,019 9,279 4,517 3,052
13. Bonus and welfare fund 1,443 3,064 2,029 4,628 8,244
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 11,573 8,670 13,237 3,249 3,464
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 998 998 998 998 1,498
6. Borrowings and long-term financial leased liabilities 10,575 7,672 12,239 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 0 185 0
12. Development fund of science and technology 0 0 0 2,066 1,966
B. OWNER'S EQUITY 237,028 247,341 255,236 256,547 259,207
I. ShareHolder's equity 237,028 247,341 255,236 256,547 259,207
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
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 56,998 56,998 58,172 64,001 68,092
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 7,530 17,843 24,564 20,046 18,615
- After tax undistributed profit accumulated to the end of prior period 2,252 1,527 15,090 4,730 3,380
- Profit after tax undistributed this period 5,278 16,317 9,474 15,316 15,235
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 528,166 528,488 605,793 552,438 589,764