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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 312,797 236,030 237,011 249,114 213,386
I. Cash and cash equivalents 15,673 27,687 27,650 51,198 23,361
1. Cash 15,070 19,560 27,004 50,477 22,611
2. Cash equivalents 603 8,127 645 722 750
II. Short-term financial investments 345 360 360 306 306
1. Trading securities 1,006 1,006 1,006 1,006 1,006
2. Provision for diminution in value of trading securities -700 -700 -700 -700 -700
3. Investments holding until maturity 39 53 53 0 0
III. Short-term receivables 241,524 170,689 160,309 159,734 141,924
1. Short-term receivables of customers 150,928 106,629 108,598 102,858 99,851
2. Prepayments to suppliers 11,663 22,395 10,136 11,701 6,856
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 78,990 41,665 41,575 45,232 35,298
7. Provision for doubtful short-term receivables -57 0 0 -57 -81
IV. Inventories 45,330 22,902 37,929 33,670 34,253
1. Inventories 45,330 22,902 37,929 33,670 34,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,925 14,393 10,765 4,205 13,542
1. Short-term prepaid expenses 1,509 1,977 2,297 1,882 2,019
2. Deductible VAT 8,272 11,960 7,712 1,434 11,490
3. Taxes and the State Receivables 144 456 756 889 33
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 121,649 163,054 183,692 181,108 181,423
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 105,056 120,319 119,679 113,859 171,811
1. Tangible fixed assets 30,504 46,840 47,300 42,581 101,634
- Cost 65,160 85,421 90,207 91,037 160,389
- Accumulated depreciation -34,656 -38,581 -42,907 -48,456 -58,755
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 74,552 73,479 72,379 71,278 70,177
- Cost 79,042 79,042 79,042 79,042 79,042
- Accumulated depreciation -4,490 -5,562 -6,663 -7,764 -8,864
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 6,785 31,984 55,677 58,938 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,785 31,984 55,677 58,938 0
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 9,808 10,751 8,336 8,311 9,612
1. Long-term prepaid expenses 9,808 10,751 8,336 8,311 9,612
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 434,445 399,084 420,703 430,222 394,809
CAPITAL RESOURCES
A. LIABILITIES 266,803 224,314 230,633 217,237 160,917
I. Current liabilities 266,803 202,491 199,430 198,978 156,388
1. Borrowings and short-term financial leased liabilities 1,940 16,745 11,337 15,058 811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,216 119,349 143,424 140,808 121,969
4. Advances from customers 53,144 39,727 21,729 22,720 16,400
5. Taxes and other payables to the State Budget 1,977 2,244 1,075 4,266 2,284
6. Payables to employees 2,110 2,322 3,068 2,769 3,084
7. Short-term accrued expenses 0 97 292 91 0
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 16,414 17,102 15,101 10,072 8,942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,002 4,904 3,404 3,194 2,897
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 21,824 31,204 18,258 4,529
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 21,824 31,204 18,258 4,529
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 167,643 174,770 190,070 212,985 233,893
I. ShareHolder's equity 167,643 174,770 190,070 212,985 233,893
1. Owner's investment capital 30,465 39,568 39,568 45,484 54,556
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 -121 -121 -121 -121 -121
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 13,786 13,786 13,786 13,786 13,786
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 123,513 121,537 136,837 153,836 165,671
- After tax undistributed profit accumulated to the end of prior period 95,844 105,307 121,537 130,920 137,959
- Profit after tax undistributed this period 27,669 16,230 15,300 22,916 27,712
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 434,445 399,084 420,703 430,222 394,809