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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 499,163 390,184 659,203 784,071 868,322
I. Cash and cash equivalents 27,033 39,306 151,093 100,029 90,010
1. Cash 11,733 12,006 8,686 10,116 22,510
2. Cash equivalents 15,300 27,300 142,407 89,912 67,500
II. Short-term financial investments 5,000 5,000 32,000 42,000 103,000
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 5,000 5,000 32,000 42,000 103,000
III. Short-term receivables 211,997 136,402 148,681 198,716 373,575
1. Short-term receivables of customers 209,031 136,110 143,942 192,764 357,759
2. Prepayments to suppliers 4,672 2,269 6,062 6,068 19,153
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 4,449 4,169 4,766 6,084 2,959
7. Provision for doubtful short-term receivables -6,155 -6,146 -6,089 -6,200 -6,297
IV. Inventories 243,563 198,921 315,567 415,666 288,913
1. Inventories 244,096 199,368 315,567 454,356 293,973
2. Provision for decline in value of inventories -533 -447 0 -38,690 -5,060
V. Other current assets 11,570 10,555 11,863 27,660 12,825
1. Short-term prepaid expenses 3,173 3,047 2,982 6,061 3,170
2. Deductible VAT 8,398 7,508 8,841 21,599 9,171
3. Taxes and the State Receivables 0 0 39 0 484
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 223,670 211,982 271,875 383,504 337,819
I. Long-term receivables 0 0 2,911 9,819 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 2,911 9,819 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 207,656 190,393 249,540 303,207 307,618
1. Tangible fixed assets 206,527 189,373 248,947 303,040 306,705
- Cost 869,099 889,313 972,188 1,016,217 1,084,968
- Accumulated depreciation -662,571 -699,941 -723,241 -713,177 -778,263
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 1,129 1,020 592 167 913
- Cost 2,386 2,616 2,616 2,616 3,500
- Accumulated depreciation -1,258 -1,597 -2,024 -2,450 -2,587
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 608 583 3,355 37,575 510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 608 583 3,355 37,575 510
IV. Long-term financial investments 3,451 6,320 6,330 6,108 9,977
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 3,874 6,711 6,711 6,711 10,744
4. Provision for diminution in value of financial long-term investments -423 -390 -381 -603 -768
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,955 14,686 9,739 26,795 19,714
1. Long-term prepaid expenses 11,955 14,686 9,739 19,840 18,413
2. Deferred income tax assets 0 0 0 6,955 1,301
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 722,833 602,166 931,078 1,167,575 1,206,141
CAPITAL RESOURCES
A. LIABILITIES 520,699 407,236 630,747 752,144 831,167
I. Current liabilities 390,856 284,609 516,909 605,592 722,182
1. Borrowings and short-term financial leased liabilities 256,705 91,344 153,290 288,244 410,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,256 96,839 126,563 87,405 91,519
4. Advances from customers 1,502 6,196 14,259 5,176 2,826
5. Taxes and other payables to the State Budget 2,991 3,189 13,587 14,213 13,370
6. Payables to employees 38,174 54,872 178,091 176,015 102,848
7. Short-term accrued expenses 1,445 1,495 2,025 3,505 3,591
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 20,951 18,546 15,960 5,817 63,871
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,831 12,128 13,135 25,217 33,160
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 129,843 122,628 113,838 146,552 108,986
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 129,843 122,628 113,838 146,552 108,986
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 202,134 194,929 300,330 415,431 374,974
I. ShareHolder's equity 202,134 194,929 300,330 415,431 374,974
1. Owner's investment capital 100,000 100,000 105,000 152,247 200,963
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 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 82,479 82,479 82,479 102,479 107,479
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 19,655 12,450 112,851 160,705 66,532
- After tax undistributed profit accumulated to the end of prior period 1,447 545 321 15,409 31,322
- Profit after tax undistributed this period 18,208 11,905 112,531 145,296 35,210
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 722,833 602,166 931,078 1,167,575 1,206,141