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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 272,735 291,256 236,849 268,135 347,647
I. Cash and cash equivalents 46,181 58,952 8,111 54,048 97,437
1. Cash 44,787 57,492 6,606 52,631 6,025
2. Cash equivalents 1,393 1,459 1,505 1,416 91,412
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 136,658 136,004 122,149 102,991 128,945
1. Short-term receivables of customers 123,299 119,063 108,056 92,942 113,085
2. Prepayments to suppliers 12,855 13,955 13,465 11,754 17,516
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 504 2,986 628 1,564 1,614
7. Provision for doubtful short-term receivables 0 0 0 -3,269 -3,269
IV. Inventories 89,355 94,083 104,328 110,517 119,685
1. Inventories 89,355 94,083 104,328 110,517 119,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 540 2,218 2,262 579 1,579
1. Short-term prepaid expenses 118 67 54 315 89
2. Deductible VAT 269 2,151 2,208 0 1,318
3. Taxes and the State Receivables 154 0 0 264 172
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 195,449 218,582 210,675 216,355 223,107
I. Long-term receivables 1,442 4,708 4,428 0 0
1. Long-term customer's receivables 4,038 6,411 6,563 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 1,349 1,445 1,165 0 0
6. Provision for doubtful long-term receivables -3,944 -3,148 -3,299 0 0
II. Fixed assets 138,967 130,756 149,385 184,970 163,600
1. Tangible fixed assets 138,967 130,756 149,385 184,970 163,600
- Cost 335,900 347,448 387,449 389,394 387,228
- Accumulated depreciation -196,933 -216,692 -238,064 -204,424 -223,628
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,810 5,931 5,052 4,173 3,294
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -9,236 -10,115 -10,994 -11,873 -12,752
IV. Long-term assets in progress 11,161 41,021 46,915 20,867 49,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,161 41,021 46,915 20,867 49,840
IV. Long-term financial investments 35,089 34,128 2,644 2,115 2,591
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 36,715 34,344 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments -1,626 -216 0 -529 -53
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,979 2,037 2,250 4,229 3,782
1. Long-term prepaid expenses 680 819 1,048 1,194 775
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,299 1,218 1,202 3,035 3,007
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 468,184 509,838 447,524 484,490 570,753
CAPITAL RESOURCES
A. LIABILITIES 181,549 221,444 114,344 125,145 163,791
I. Current liabilities 167,527 210,419 113,161 124,895 152,089
1. Borrowings and short-term financial leased liabilities 56,700 107,120 12,649 30,088 38,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,219 87,288 87,188 15,724 96,245
4. Advances from customers 7,628 3,028 3,633 3,048 3,566
5. Taxes and other payables to the State Budget 65 2,779 2,256 2,875 3,857
6. Payables to employees 6,054 3,872 3,167 4,467 6,338
7. Short-term accrued expenses 0 0 0 65,290 171
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 18,636 2,780 3,026 2,310 2,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,225 3,552 1,243 1,092 1,124
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 14,022 11,025 1,183 250 11,702
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 13,890 10,898 1,060 132 11,588
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 132 127 123 118 114
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 286,635 288,394 333,181 359,345 406,963
I. ShareHolder's equity 286,635 288,394 333,181 359,345 406,963
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 48,842 50,601 95,388 121,552 169,170
- After tax undistributed profit accumulated to the end of prior period 5,326 6,915 40,215 69,733 120,516
- Profit after tax undistributed this period 43,516 43,686 55,173 51,819 48,654
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 468,184 509,838 447,524 484,490 570,753