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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 287,080 248,047 234,039 264,050 266,605
I. Cash and cash equivalents 24,765 15,996 18,834 39,365 25,418
1. Cash 24,765 15,996 18,834 39,365 25,418
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 170,874 147,830 122,412 112,337 135,831
1. Short-term receivables of customers 163,672 144,025 118,821 105,845 100,304
2. Prepayments to suppliers 6,467 3,057 3,269 5,057 28,972
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 734 748 322 1,435 6,556
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 80,304 77,808 91,173 111,163 104,354
1. Inventories 80,304 77,808 91,173 111,163 104,354
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,138 6,413 1,619 1,185 1,002
1. Short-term prepaid expenses 163 90 0 966 764
2. Deductible VAT 10,574 6,323 1,619 111 238
3. Taxes and the State Receivables 401 0 0 108 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 336,248 344,414 328,321 313,087 312,381
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 319,287 322,439 314,336 296,746 294,216
1. Tangible fixed assets 297,914 301,086 293,897 278,326 275,964
- Cost 418,908 433,659 445,764 453,008 470,820
- Accumulated depreciation -120,994 -132,573 -151,867 -174,681 -194,856
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 21,373 21,353 20,438 18,420 18,251
- Cost 23,773 24,888 25,557 25,557 25,557
- Accumulated depreciation -2,400 -3,536 -5,119 -7,138 -7,306
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 15,609 21,705 2,264 8,393 10,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,609 21,705 2,264 8,393 10,635
IV. Long-term financial investments 20 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 20 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 1,331 270 11,721 7,949 7,530
1. Long-term prepaid expenses 1,331 270 11,721 7,949 7,530
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 623,327 592,461 562,360 577,137 578,986
CAPITAL RESOURCES
A. LIABILITIES 299,659 244,460 191,059 182,210 158,851
I. Current liabilities 191,487 167,333 188,102 179,879 156,620
1. Borrowings and short-term financial leased liabilities 60,251 51,789 78,159 72,929 80,569
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,886 94,411 85,466 77,374 47,348
4. Advances from customers 2,021 5,259 6,477 15,555 11,779
5. Taxes and other payables to the State Budget 778 2,987 2,936 3,251 2,550
6. Payables to employees 1,373 3,732 5,791 258 1,111
7. Short-term accrued expenses 117 379 686 975 475
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 0 212 295 323 837
11. Other short-term payables 843 733 633 2,054 5,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,219 7,830 7,660 7,160 6,951
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 108,172 77,127 2,957 2,331 2,231
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 106,668 76,113 2,432 2,243 2,206
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 1,503 1,014 525 88 25
B. OWNER'S EQUITY 323,669 348,001 371,301 394,927 420,135
I. ShareHolder's equity 323,669 348,001 371,301 394,927 420,135
1. Owner's investment capital 80,000 99,999 119,999 149,998 203,996
2. Share capital surplus 28,720 28,720 28,720 28,720 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 174,594 174,594 174,594 174,594 174,594
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 40,355 44,687 47,988 41,615 41,545
- After tax undistributed profit accumulated to the end of prior period 14,014 16,328 18,623 11,916 10,268
- Profit after tax undistributed this period 26,340 28,359 29,365 29,699 31,277
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 623,327 592,461 562,360 577,137 578,986