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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 912,797 848,226 877,069 910,612 869,562
I. Cash and cash equivalents 98,106 124,473 123,922 86,839 79,087
1. Cash 46,306 59,053 64,587 48,503 37,487
2. Cash equivalents 51,800 65,419 59,336 38,336 41,600
II. Short-term financial investments 176,663 139,163 167,180 212,394 233,636
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 176,663 139,163 167,180 212,394 233,636
III. Short-term receivables 328,727 287,417 248,641 307,757 304,506
1. Short-term receivables of customers 219,252 204,713 183,533 250,793 242,585
2. Prepayments to suppliers 39,692 19,706 19,157 14,904 13,628
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 76,367 71,903 57,778 59,909 61,796
7. Provision for doubtful short-term receivables -6,584 -8,905 -11,827 -17,849 -13,503
IV. Inventories 283,394 269,446 303,892 262,222 244,647
1. Inventories 283,394 269,446 303,892 262,222 244,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,907 27,728 33,434 41,401 7,685
1. Short-term prepaid expenses 9,516 6,473 5,673 2,042 2,186
2. Deductible VAT 13,852 19,857 25,833 36,973 2,617
3. Taxes and the State Receivables 2,539 1,397 1,928 2,385 2,882
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 295,937 288,812 275,977 265,694 247,561
I. Long-term receivables 448 1,381 1,273 1,279 1,219
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 448 1,381 1,273 1,279 1,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,009 144,003 136,357 134,074 124,243
1. Tangible fixed assets 146,558 141,374 134,032 127,019 118,930
- Cost 273,239 277,396 278,689 280,118 279,612
- Accumulated depreciation -126,680 -136,022 -144,657 -153,099 -160,682
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 3,450 2,629 2,325 7,055 5,313
- Cost 11,973 12,015 12,514 17,618 16,752
- Accumulated depreciation -8,522 -9,386 -10,189 -10,563 -11,439
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 1,827 1,270 350 350 350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,827 1,270 350 350 350
IV. Long-term financial investments 110,974 115,770 114,891 114,493 113,228
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,459 75,264 74,385 73,820 72,355
3. Other investments in equity instruments 41,745 41,737 41,737 40,673 40,673
4. Provision for diminution in value of financial long-term investments -1,230 -1,230 -1,230 0 0
5. Investments holding until maturity 0 0 0 0 200
V. Total other long-term assets 32,679 26,387 23,106 15,498 8,521
1. Long-term prepaid expenses 32,679 26,387 23,106 15,498 8,521
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 1,208,735 1,137,038 1,153,045 1,176,306 1,117,122
CAPITAL RESOURCES
A. LIABILITIES 733,276 668,016 693,053 714,073 649,915
I. Current liabilities 712,818 648,905 674,975 696,121 633,234
1. Borrowings and short-term financial leased liabilities 40,370 40,233 44,773 33,131 29,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,708 37,990 43,127 52,597 37,203
4. Advances from customers 270,025 236,921 268,397 306,275 294,162
5. Taxes and other payables to the State Budget 8,951 15,267 6,792 11,325 10,220
6. Payables to employees 29,328 34,539 30,271 42,154 35,886
7. Short-term accrued expenses 40,057 31,003 33,158 45,194 34,540
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 845 2,516 923 1,279 854
11. Other short-term payables 229,781 241,093 235,846 192,332 179,233
12. Provision for short term payables 748 634 634 634 634
13. Bonus and welfare fund 25,004 8,708 11,054 11,200 11,185
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 20,458 19,112 18,077 17,951 16,681
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 18,751 17,773 13,693 14,374 13,277
6. Borrowings and long-term financial leased liabilities 900 100 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 807 1,238 4,384 3,578 3,404
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 475,458 469,021 459,993 462,234 467,207
I. ShareHolder's equity 475,409 467,793 459,962 462,200 467,173
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
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 0 0 0 0 0
6. Differences upon asset revaluation -15,893 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 18,904 22,541 22,543 22,545 22,547
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 44,126 32,605 26,662 27,630 34,009
- After tax undistributed profit accumulated to the end of prior period 15,911 8,804 5,793 4,725 6,158
- Profit after tax undistributed this period 28,215 23,800 20,869 22,905 27,850
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 69,538 69,890 67,998 69,267 67,860
II. Funding resources and other funds 49 1,228 31 34 34
1. Funding resources 0 1,228 31 34 34
2. Funding resources that form fixed assets 49 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,208,735 1,137,038 1,153,045 1,176,306 1,117,122