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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 340,355 296,181 228,511 295,075 271,944
I. Cash and cash equivalents 8,686 897 8,500 19,511 22,885
1. Cash 8,686 897 1,500 6,511 8,185
2. Cash equivalents 0 0 7,000 13,000 14,700
II. Short-term financial investments 217,064 171,500 90,900 26,600 68,855
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 217,064 171,500 90,900 26,600 68,855
III. Short-term receivables 27,267 41,541 26,530 145,479 78,955
1. Short-term receivables of customers 21,478 34,377 18,273 37,600 29,109
2. Prepayments to suppliers 656 3,058 4,753 4,640 2,718
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 30,000 22,400
6. Other short-term receivables 5,133 4,106 3,504 73,239 24,728
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,958 71,277 94,355 97,017 91,953
1. Inventories 84,958 71,277 94,355 97,017 91,953
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,381 10,966 8,227 6,469 9,295
1. Short-term prepaid expenses 928 201 4,759 692 1,524
2. Deductible VAT 1,453 10,764 3,468 5,777 7,350
3. Taxes and the State Receivables 0 0 0 0 421
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 47,024 102,681 152,454 110,931 136,964
I. Long-term receivables 150 150 30,150 150 150
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 30,000 0 0
5. Other long-term receivables 150 150 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,359 98,167 96,812 96,877 128,706
1. Tangible fixed assets 31,347 41,945 42,234 44,011 73,939
- Cost 88,576 103,313 108,349 115,823 178,201
- Accumulated depreciation -57,230 -61,367 -66,115 -71,812 -104,262
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 11,013 56,221 54,578 52,866 54,767
- Cost 15,193 60,693 60,693 60,693 64,321
- Accumulated depreciation -4,180 -4,472 -6,115 -7,827 -9,555
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 0 0 6,577 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 6,577 0
IV. Long-term financial investments 0 0 22,000 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 22,000 0 0
V. Total other long-term assets 4,515 4,364 3,492 7,327 8,108
1. Long-term prepaid expenses 3,823 3,721 2,874 6,753 7,534
2. Deferred income tax assets 692 643 618 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 387,380 398,862 380,965 406,006 408,907
CAPITAL RESOURCES
A. LIABILITIES 109,055 128,327 115,572 111,655 117,251
I. Current liabilities 105,545 123,932 111,270 107,685 114,605
1. Borrowings and short-term financial leased liabilities 60,365 62,785 60,794 29,871 71,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,455 21,677 14,521 23,858 6,519
4. Advances from customers 3,263 8,631 14,627 6,421 8,654
5. Taxes and other payables to the State Budget 7,126 7,133 4,591 11,329 3,716
6. Payables to employees 4,209 9,270 8,413 18,351 17,146
7. Short-term accrued expenses 2,862 2,947 2,852 3,912 2,182
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 1,444 6,725 860 10,248 1,921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,821 4,764 4,612 3,694 3,077
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 3,509 4,396 4,302 3,971 2,646
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 4 1,010 1,053 1,053 703
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 3,506 3,385 3,249 2,918 1,943
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 278,325 270,534 265,393 294,351 291,656
I. ShareHolder's equity 278,325 270,534 265,393 294,351 291,656
1. Owner's investment capital 171,370 171,370 179,804 197,472 218,726
2. Share capital surplus 6,039 6,039 6,024 6,024 9,118
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,225 -2,993 -3,497 -4,217 -4,332
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 18,669 18,669 18,669 1,001 1,001
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 84,471 77,449 64,392 94,070 67,144
- After tax undistributed profit accumulated to the end of prior period 45,643 33,645 42,027 46,243 32,271
- Profit after tax undistributed this period 38,828 43,805 22,365 47,827 34,872
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 387,380 398,862 380,965 406,006 408,907