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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 242,393 254,811 253,725 310,186 383,752
I. Cash and cash equivalents 54,508 40,918 24,701 21,106 5,375
1. Cash 19,508 20,918 24,701 21,106 5,375
2. Cash equivalents 35,000 20,000 0 0 0
II. Short-term financial investments 105,000 120,000 137,000 185,378 301,000
1. Trading securities 0 0 37,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 105,000 120,000 100,000 185,378 301,000
III. Short-term receivables 22,189 34,175 25,031 33,719 24,463
1. Short-term receivables of customers 15,620 24,110 20,857 26,898 17,061
2. Prepayments to suppliers 5,932 8,187 3,794 5,034 1,649
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 807 2,047 380 1,786 5,753
7. Provision for doubtful short-term receivables -170 -170 0 0 0
IV. Inventories 56,087 56,385 65,613 69,835 52,332
1. Inventories 56,087 56,385 67,245 69,835 52,332
2. Provision for decline in value of inventories 0 0 -1,632 0 0
V. Other current assets 4,608 3,333 1,379 148 582
1. Short-term prepaid expenses 89 49 185 50 247
2. Deductible VAT 4,470 3,261 1,194 99 201
3. Taxes and the State Receivables 49 22 0 0 134
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 126,788 186,548 190,067 197,682 186,875
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 87,194 82,942 147,293 146,538 151,128
1. Tangible fixed assets 81,381 77,128 140,699 140,024 130,846
- Cost 141,914 144,899 220,115 232,575 235,970
- Accumulated depreciation -60,534 -67,771 -79,416 -92,551 -105,124
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 5,814 5,814 6,594 6,514 20,281
- Cost 5,814 5,814 6,614 6,614 20,461
- Accumulated depreciation 0 0 -20 -100 -180
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 107 65,364 5,436 14,390 401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 107 65,364 5,436 14,390 401
IV. Long-term financial investments 0 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 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 39,487 38,242 37,338 36,755 35,346
1. Long-term prepaid expenses 39,487 38,242 37,338 36,755 35,346
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 369,181 441,359 443,792 507,868 570,626
CAPITAL RESOURCES
A. LIABILITIES 67,494 94,911 78,920 90,418 102,154
I. Current liabilities 67,494 94,911 78,920 90,418 101,179
1. Borrowings and short-term financial leased liabilities 8,459 5,378 3,528 5,230 6,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,567 23,880 19,499 18,474 15,695
4. Advances from customers 646 7,863 320 1,457 1,327
5. Taxes and other payables to the State Budget 9,440 12,546 7,739 10,594 14,898
6. Payables to employees 23,801 27,214 23,881 27,042 26,011
7. Short-term accrued expenses 2,070 2,022 2,593 1,163 4,714
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 1,802 3,676 3,426 3,921 3,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,709 12,332 17,933 22,537 27,956
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 0 0 0 0 975
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 0 0 0 0 975
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 0 0 0 0 0
B. OWNER'S EQUITY 301,687 346,448 364,872 417,450 468,472
I. ShareHolder's equity 301,687 346,448 364,872 417,450 468,472
1. Owner's investment capital 86,000 86,000 86,000 86,000 214,999
2. Share capital surplus 97,659 97,659 97,659 97,659 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 14,422 18,559 29,965 39,257 50,140
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 103,606 144,231 151,249 194,534 203,333
- After tax undistributed profit accumulated to the end of prior period 20,884 30,170 58,322 85,710 78,070
- Profit after tax undistributed this period 82,722 114,061 92,927 108,824 125,263
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 369,181 441,359 443,792 507,868 570,626