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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 543,581 701,638 613,423 661,296 688,912
I. Cash and cash equivalents 31,784 31,643 18,963 12,894 20,648
1. Cash 21,784 18,643 18,963 12,894 20,648
2. Cash equivalents 10,000 13,000 0 0 0
II. Short-term financial investments 50,318 55,000 11,190 14,336 61,051
1. Trading securities 0 0 0 0 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 50,318 55,000 11,190 14,336 21,557
III. Short-term receivables 157,052 201,324 169,566 208,100 248,211
1. Short-term receivables of customers 133,537 188,234 127,670 159,917 172,047
2. Prepayments to suppliers 1,945 3,871 2,194 7,311 20,980
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 10,000 0 0 0 20,000
6. Other short-term receivables 12,481 11,356 40,531 42,610 36,986
7. Provision for doubtful short-term receivables -910 -2,138 -829 -1,739 -1,801
IV. Inventories 290,676 397,313 401,281 416,049 355,921
1. Inventories 291,465 402,286 410,292 425,875 360,339
2. Provision for decline in value of inventories -789 -4,973 -9,011 -9,826 -4,418
V. Other current assets 13,752 16,359 12,423 9,917 3,081
1. Short-term prepaid expenses 554 834 769 1,375 1,617
2. Deductible VAT 13,057 15,525 11,654 8,447 1,464
3. Taxes and the State Receivables 141 0 0 95 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 170,403 195,968 173,569 179,424 166,696
I. Long-term receivables 3,777 4,970 2,476 2,345 3,081
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 3,777 4,970 2,476 2,345 3,081
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,386 79,936 54,499 64,591 66,252
1. Tangible fixed assets 79,384 75,488 50,137 54,714 52,515
- Cost 172,942 181,001 120,616 128,420 130,156
- Accumulated depreciation -93,557 -105,513 -70,479 -73,707 -77,640
2. Fixed assets of financial leasing 0 0 93 5,482 6,348
- Cost 0 0 93 6,687 9,513
- Accumulated depreciation 0 0 0 -1,205 -3,165
3. Intangible fixed assets 4,002 4,448 4,270 4,396 7,388
- Cost 6,199 6,597 6,360 6,660 9,845
- Accumulated depreciation -2,197 -2,149 -2,091 -2,265 -2,457
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 1,136 5,449 5,079 9,052 7,759
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,136 5,449 5,079 9,052 7,759
IV. Long-term financial investments 55,214 54,413 54,413 54,216 39,768
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,214 54,413 54,413 54,216 39,768
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 21,512 46,581 55,541 47,988 48,934
1. Long-term prepaid expenses 19,799 43,193 50,946 41,740 37,979
2. Deferred income tax assets 1,713 3,388 4,595 6,248 10,942
3. Other long-term assets 0 0 0 0 12
VI. Goodwills 5,377 4,618 1,560 1,232 903
TOTAL ASSETS 713,984 897,606 786,992 840,720 855,608
CAPITAL RESOURCES
A. LIABILITIES 476,120 650,381 587,435 616,427 607,723
I. Current liabilities 466,570 628,418 568,541 600,018 596,352
1. Borrowings and short-term financial leased liabilities 317,507 403,907 365,514 394,228 465,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,573 200,405 180,266 166,407 83,814
4. Advances from customers 492 440 854 4,585 1,490
5. Taxes and other payables to the State Budget 4,558 8,001 4,458 3,131 10,600
6. Payables to employees 3,134 7,493 9,931 22,490 23,288
7. Short-term accrued expenses 19 4,885 5,561 5,458 8,862
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 180 180 204 250 273
11. Other short-term payables 4,409 1,814 783 1,002 1,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 700 1,295 969 2,467 1,760
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 9,550 21,963 18,894 16,409 11,371
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 131 131 1,083 94 70
6. Borrowings and long-term financial leased liabilities 8,822 21,832 17,812 16,315 11,301
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 598 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 237,864 247,225 199,557 224,293 247,885
I. ShareHolder's equity 237,814 247,175 199,507 224,243 247,835
1. Owner's investment capital 135,288 135,288 142,051 142,051 163,255
2. Share capital surplus 433 433 523 523 523
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 0 896 -496 -1,522 0
8. Investment and development funds 9,355 9,355 9,355 9,355 9,355
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 35,709 42,615 37,187 64,558 64,197
- After tax undistributed profit accumulated to the end of prior period 27,695 31,310 25,351 26,567 49,476
- Profit after tax undistributed this period 8,014 11,305 11,836 37,991 14,721
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 54,492 56,052 8,349 6,741 7,969
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 713,984 897,606 786,992 840,720 855,608