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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,230 738,404 848,185 918,699 943,124
I. Cash and cash equivalents 83,964 32,816 64,897 72,529 52,975
1. Cash 83,964 32,816 64,897 72,529 52,975
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,000 150,500 134,500 321,020 410,990
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 22,000 150,500 134,500 321,020 410,990
III. Short-term receivables 336,436 410,514 432,637 349,008 321,181
1. Short-term receivables of customers 326,985 409,903 427,611 344,135 311,268
2. Prepayments to suppliers 10,087 377 6,263 1,790 6,568
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 684 2,455 1,395 4,392 4,007
7. Provision for doubtful short-term receivables -1,320 -2,221 -2,632 -1,309 -663
IV. Inventories 132,561 142,360 213,948 172,615 156,582
1. Inventories 132,561 142,360 214,063 174,765 157,373
2. Provision for decline in value of inventories 0 0 -115 -2,150 -791
V. Other current assets 1,269 2,214 2,202 3,527 1,396
1. Short-term prepaid expenses 1,269 2,214 1,964 3,527 1,396
2. Deductible VAT 0 0 238 0 0
3. Taxes and the State Receivables 0 0 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 328,267 350,645 311,862 299,879 281,220
I. Long-term receivables 122 122 104 98 98
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 122 122 104 98 98
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,729 201,165 166,035 162,005 138,718
1. Tangible fixed assets 181,711 200,463 165,609 161,851 138,638
- Cost 567,870 618,986 626,839 661,344 674,120
- Accumulated depreciation -386,159 -418,523 -461,230 -499,493 -535,482
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 18 701 426 155 80
- Cost 2,156 2,965 2,965 2,965 3,048
- Accumulated depreciation -2,139 -2,264 -2,539 -2,810 -2,968
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 3,093 10,069 10,268 6,609 12,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,093 10,069 10,268 6,609 12,882
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 143,323 139,289 135,455 131,167 129,522
1. Long-term prepaid expenses 141,855 137,429 132,810 128,824 127,055
2. Deferred income tax assets 1,468 1,860 2,645 2,344 2,467
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 904,496 1,089,049 1,160,047 1,218,579 1,224,344
CAPITAL RESOURCES
A. LIABILITIES 440,488 521,965 526,184 491,222 394,594
I. Current liabilities 373,618 489,642 512,960 485,342 388,914
1. Borrowings and short-term financial leased liabilities 89,726 172,393 115,421 141,739 33,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,183 246,998 345,766 295,685 302,361
4. Advances from customers 68 65 52 98 21
5. Taxes and other payables to the State Budget 20,508 16,252 10,165 12,676 10,933
6. Payables to employees 25,946 10,026 9,801 9,395 10,621
7. Short-term accrued expenses 15,677 28,767 28,586 25,028 27,633
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 2,117 487 447 459 3,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,392 14,653 2,720 262 0
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 66,870 32,323 13,225 5,880 5,681
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 59,529 23,024 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 7,340 9,299 0 5,880 5,681
11. Long-term unrealized revenue 0 0 13,225 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 464,009 567,084 633,862 727,357 829,750
I. ShareHolder's equity 464,009 567,084 633,862 727,357 829,750
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 124,334 153,593 153,593 153,593 153,593
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 210,714 284,530 351,309 444,803 547,196
- After tax undistributed profit accumulated to the end of prior period 114,665 210,714 259,189 328,210 414,775
- Profit after tax undistributed this period 96,049 73,816 92,119 116,593 132,421
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 904,496 1,089,049 1,160,047 1,218,579 1,224,344