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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 649,512 448,154 493,735 468,603 382,142
I. Cash and cash equivalents 73,804 101,192 20,533 14,424 21,776
1. Cash 14,304 14,092 11,533 14,424 11,527
2. Cash equivalents 59,500 87,100 9,000 0 10,250
II. Short-term financial investments 207,000 28,170 71,900 101,909 102,189
1. Trading securities 207,000 28,000 27,730 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 170 44,170 101,909 102,189
III. Short-term receivables 222,850 144,801 236,225 222,897 191,297
1. Short-term receivables of customers 305,165 278,096 306,940 313,348 302,728
2. Prepayments to suppliers 6,501 4,775 7,846 8,526 8,431
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 55,000 40,000 0
6. Other short-term receivables 58,116 9,724 14,709 13,375 37,847
7. Provision for doubtful short-term receivables -146,932 -147,793 -148,270 -152,352 -157,708
IV. Inventories 144,783 170,102 164,469 129,138 66,390
1. Inventories 144,845 180,070 164,469 133,537 66,957
2. Provision for decline in value of inventories -62 -9,968 0 -4,399 -567
V. Other current assets 1,074 3,890 609 235 489
1. Short-term prepaid expenses 280 1,690 609 235 482
2. Deductible VAT 0 1,285 0 0 7
3. Taxes and the State Receivables 794 916 0 0 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 409,954 377,709 358,236 416,841 390,018
I. Long-term receivables 0 23 152 80,000 50,000
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 80,000 50,000
5. Other long-term receivables 0 23 152 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,689 82,386 75,176 69,830 71,636
1. Tangible fixed assets 105,086 81,436 74,070 67,744 70,109
- Cost 279,962 263,492 266,190 272,960 285,131
- Accumulated depreciation -174,877 -182,056 -192,120 -205,215 -215,023
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 604 950 1,106 2,086 1,527
- Cost 3,052 2,014 2,550 4,065 3,098
- Accumulated depreciation -2,449 -1,064 -1,444 -1,979 -1,571
III. Real Estate Investments 0 0 0 0 0
- Cost 2,374 2,374 2,374 2,374 2,374
- Accumulated depreciation -2,374 -2,374 -2,374 -2,374 -2,374
IV. Long-term assets in progress 1,010 1,728 931 1,274 3,638
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,010 1,728 931 1,274 3,638
IV. Long-term financial investments 278,777 268,614 262,473 249,145 248,024
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 278,777 268,614 262,473 249,145 248,024
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 5,560 8,563 5,630 5,240 7,892
1. Long-term prepaid expenses 5,560 6,581 5,341 5,240 7,892
2. Deferred income tax assets 0 1,981 290 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,919 16,396 13,874 11,351 8,829
TOTAL ASSETS 1,059,466 825,864 851,971 885,444 772,160
CAPITAL RESOURCES
A. LIABILITIES 389,673 205,096 229,470 260,231 240,154
I. Current liabilities 385,609 203,762 227,984 259,739 231,658
1. Borrowings and short-term financial leased liabilities 305,566 110,974 96,314 131,732 109,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,222 59,107 81,228 82,762 87,333
4. Advances from customers 3,813 11,826 33,517 24,089 3,467
5. Taxes and other payables to the State Budget 369 3,076 2,482 4,556 1,291
6. Payables to employees 9,179 9,511 8,260 9,154 7,716
7. Short-term accrued expenses 7,495 1,116 849 2,692 1,600
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 73 0 19
11. Other short-term payables 2,702 2,713 2,706 3,281 18,649
12. Provision for short term payables 2,772 2,651 132 778 0
13. Bonus and welfare fund 1,491 2,787 2,424 695 1,659
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 4,065 1,334 1,485 492 8,496
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 503 423 707 492 1,595
6. Borrowings and long-term financial leased liabilities 0 0 0 0 5,921
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 979
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,561 910 778 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 669,793 620,768 622,501 625,213 532,007
I. ShareHolder's equity 664,146 616,032 618,634 622,194 529,640
1. Owner's investment capital 387,047 387,047 387,047 387,047 387,047
2. Share capital surplus 11,771 11,771 12,502 12,502 12,502
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,589 -1,589 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 7,926 7,926 7,926 7,926 7,926
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,509 4,509 4,509 4,509 4,509
11. After tax undistributed profit 254,282 206,369 206,651 210,211 117,657
- After tax undistributed profit accumulated to the end of prior period 157,217 195,630 206,032 167,601 76,359
- Profit after tax undistributed this period 97,065 10,739 619 42,610 41,297
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 201 0 0 0 0
II. Funding resources and other funds 5,647 4,736 3,867 3,019 2,367
1. Funding resources 0 0 3,867 0 2,367
2. Funding resources that form fixed assets 5,647 4,736 0 3,019 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,059,466 825,864 851,971 885,444 772,160