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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 377,479 370,331 377,883 425,543 460,648
I. Cash and cash equivalents 42,226 34,039 61,678 12,670 8,957
1. Cash 4,026 6,239 1,748 3,670 1,832
2. Cash equivalents 38,200 27,800 59,930 9,000 7,125
II. Short-term financial investments 125,150 9,241 9,305 36,465 31,870
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 125,150 9,241 9,305 36,465 31,870
III. Short-term receivables 203,255 323,439 305,067 366,225 410,646
1. Short-term receivables of customers 1,706 2,389 1,032 3,989 25,039
2. Prepayments to suppliers 27,765 347 465 793 71
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 167,800 306,100 293,300 343,000 359,052
6. Other short-term receivables 6,181 14,799 10,270 18,442 26,484
7. Provision for doubtful short-term receivables -197 -197 0 0 0
IV. Inventories 5,144 3,036 1,490 8,143 8,208
1. Inventories 5,144 3,036 1,490 8,143 8,208
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,703 577 343 2,041 967
1. Short-term prepaid expenses 954 147 48 360 59
2. Deductible VAT 749 430 295 790 908
3. Taxes and the State Receivables 0 0 0 891 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 103,414 65,984 27,718 24,065 21,657
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 99,308 62,143 25,050 21,674 18,286
1. Tangible fixed assets 99,104 62,032 25,023 21,674 18,286
- Cost 324,386 318,199 314,286 318,168 319,483
- Accumulated depreciation -225,282 -256,167 -289,264 -296,494 -301,197
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 204 111 28 0 0
- Cost 279 279 125 125 125
- Accumulated depreciation -75 -168 -97 -125 -125
III. Real Estate Investments 0 2,440 2,156 1,871 1,587
- Cost 0 4,247 4,247 4,247 4,247
- Accumulated depreciation 0 -1,807 -2,091 -2,375 -2,659
IV. Long-term assets in progress 224 0 0 27 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 224 0 0 27 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 3,882 1,401 512 492 1,784
1. Long-term prepaid expenses 3,882 1,401 512 492 1,784
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 480,893 436,315 405,601 449,608 482,305
CAPITAL RESOURCES
A. LIABILITIES 26,846 45,461 24,002 39,264 50,828
I. Current liabilities 26,846 45,361 23,902 39,164 50,728
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,567 37,993 18,257 21,670 29,999
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,781 1,149 630 8,621 8,650
6. Payables to employees 1,597 2,897 2,765 7,618 6,837
7. Short-term accrued expenses 628 377 221 522 2,196
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 349 342 280 23 16
11. Other short-term payables 461 2,207 1,407 423 2,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 463 396 342 287 264
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 0 100 100 100 100
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 0 100 100 100 100
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 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 454,047 390,854 381,599 410,344 431,477
I. ShareHolder's equity 451,457 387,008 380,941 410,089 431,276
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 48,916
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 81,342 50,762 50,762 50,762 50,762
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 105,461 94,235 90,494 108,271 123,601
- After tax undistributed profit accumulated to the end of prior period 61,434 91,956 85,094 81,354 99,130
- Profit after tax undistributed this period 44,027 2,279 5,400 26,917 24,471
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 170,036 147,394 145,067 156,439 162,296
II. Funding resources and other funds 2,591 3,846 658 255 201
1. Funding resources 3 1,750 347 0 0
2. Funding resources that form fixed assets 2,587 2,096 312 255 200
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 480,893 436,315 405,601 449,608 482,305