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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 196,534 135,340 111,491 202,088 287,410
I. Cash and cash equivalents 42,054 36,652 11,459 14,750 18,156
1. Cash 32,054 33,652 8,459 14,750 18,156
2. Cash equivalents 10,000 3,000 3,000 0 0
II. Short-term financial investments 3,000 3,000 3,000 8,000 32,000
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 3,000 3,000 3,000 8,000 32,000
III. Short-term receivables 130,130 73,721 78,542 145,048 185,831
1. Short-term receivables of customers 99,009 44,950 66,647 89,349 97,387
2. Prepayments to suppliers 20,008 21,882 16,661 57,692 83,363
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 11,824 11,102 7,468 15,080 21,821
7. Provision for doubtful short-term receivables -711 -4,213 -12,235 -17,072 -16,740
IV. Inventories 11,151 16,562 13,379 29,025 45,465
1. Inventories 11,151 16,562 13,379 29,025 45,465
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,198 5,404 5,111 5,265 5,958
1. Short-term prepaid expenses 10,198 1,217 724 1,216 1,910
2. Deductible VAT 0 140 198 1 0
3. Taxes and the State Receivables 0 4,048 4,189 4,048 4,048
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 247,760 213,115 195,268 184,767 173,112
I. Long-term receivables 2,185 2,218 2,395 2,461 2,480
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 2,185 2,218 2,395 2,461 2,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,073 57,501 53,222 49,685 46,711
1. Tangible fixed assets 62,112 55,993 52,008 48,743 46,029
- Cost 154,829 155,696 154,167 154,353 154,636
- Accumulated depreciation -92,717 -99,703 -102,159 -105,610 -108,608
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 1,961 1,508 1,214 943 683
- Cost 4,141 4,141 4,141 4,141 4,141
- Accumulated depreciation -2,180 -2,633 -2,927 -3,198 -3,458
III. Real Estate Investments 27,007 25,762 24,519 23,492 22,666
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -9,734 -10,980 -12,223 -13,249 -14,076
IV. Long-term assets in progress 194 194 194 194 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 194 194 194 0
IV. Long-term financial investments 115,167 95,276 87,618 85,588 82,630
1. Investment in subsidiaries 16,208 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 91,547 91,547
3. Other investments in equity instruments 11,393 11,393 11,393 11,393 11,079
4. Provision for diminution in value of financial long-term investments -3,980 -7,664 -15,321 -17,351 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,134 32,164 27,319 23,346 18,625
1. Long-term prepaid expenses 39,134 32,164 27,319 23,346 18,625
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 444,294 348,455 306,759 386,855 460,522
CAPITAL RESOURCES
A. LIABILITIES 176,143 148,341 130,677 192,720 236,538
I. Current liabilities 149,729 119,288 94,523 158,431 203,275
1. Borrowings and short-term financial leased liabilities 88,654 53,371 41,864 28,030 52,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,998 17,369 11,746 21,516 27,400
4. Advances from customers 11,757 5,171 6,853 23,111 30,979
5. Taxes and other payables to the State Budget 2,360 3,114 116 2,131 2,741
6. Payables to employees 8,753 1,951 2,300 4,913 7,907
7. Short-term accrued expenses 2,550 5,848 1,499 45,347 49,082
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 9,992 16,178 17,142 10,700 15,858
11. Other short-term payables 5,713 7,393 4,110 13,788 7,610
12. Provision for short term payables 1,952 8,892 0 8,892 8,892
13. Bonus and welfare fund 0 0 8,892 3 27
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 26,414 29,053 36,154 34,289 33,262
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 13,580 17,225 25,332 24,474 24,454
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 12,834 11,828 10,821 9,815 8,808
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 268,150 200,114 176,082 194,135 223,985
I. ShareHolder's equity 268,150 200,114 176,082 194,135 223,985
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -785 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 14,300 -53,611 -77,642 -59,589 -29,740
- After tax undistributed profit accumulated to the end of prior period 2,242 -16,495 -53,611 -77,642 -59,589
- Profit after tax undistributed this period 12,058 -37,116 -24,032 18,053 29,850
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 444,294 348,455 306,759 386,855 460,522