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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 290,424 254,225 294,385 363,958 446,086
I. Cash and cash equivalents 58,873 64,350 89,711 71,787 61,397
1. Cash 173 216 131 242 107
2. Cash equivalents 58,700 64,134 89,580 71,545 61,290
II. Short-term financial investments 129,620 109,629 140,400 174,149 251,214
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 129,620 109,629 140,400 174,149 251,214
III. Short-term receivables 19,910 16,641 9,323 22,339 54,977
1. Short-term receivables of customers 15,590 15,146 6,572 15,337 44,394
2. Prepayments to suppliers 2,348 281 390 2,555 1,150
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 1,972 1,214 2,360 4,447 9,433
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,985 63,503 54,145 94,761 77,500
1. Inventories 84,376 65,280 55,422 96,374 79,051
2. Provision for decline in value of inventories -2,391 -1,777 -1,277 -1,614 -1,551
V. Other current assets 37 102 806 923 998
1. Short-term prepaid expenses 37 102 806 923 998
2. Deductible VAT 0 0 0 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 642,873 582,943 564,907 484,384 469,633
I. Long-term receivables 3 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 3 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 557,736 507,772 443,505 405,591 341,558
1. Tangible fixed assets 557,736 507,772 443,505 405,591 341,558
- Cost 970,102 986,633 987,447 1,017,224 1,025,753
- Accumulated depreciation -412,365 -478,861 -543,943 -611,633 -684,195
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 74 74 74 0 0
- Accumulated depreciation -74 -74 -74 0 0
III. Real Estate Investments 6,052 4,963 3,650 2,962 2,273
- Cost 12,588 12,588 9,386 9,386 4,012
- Accumulated depreciation -6,536 -7,625 -5,736 -6,425 -1,738
IV. Long-term assets in progress 7,922 726 13,416 1,079 13,616
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,922 726 13,416 1,079 13,616
IV. Long-term financial investments 55,486 53,918 84,065 55,122 90,722
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,670 37,782 37,784 39,041 37,521
3. Other investments in equity instruments 16,136 16,136 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments -320 0 0 0 0
5. Investments holding until maturity 0 0 32,300 2,100 39,220
V. Total other long-term assets 15,674 15,564 20,271 19,630 21,464
1. Long-term prepaid expenses 15,674 13,487 18,341 17,520 19,326
2. Deferred income tax assets 0 2,077 1,931 2,110 2,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 933,298 837,167 859,292 848,342 915,720
CAPITAL RESOURCES
A. LIABILITIES 288,748 164,725 163,529 130,912 152,171
I. Current liabilities 281,882 157,643 157,029 124,491 145,543
1. Borrowings and short-term financial leased liabilities 144,973 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,643 12,939 15,023 12,119 23,477
4. Advances from customers 3 0 43 16 0
5. Taxes and other payables to the State Budget 79,017 105,776 101,854 77,654 92,279
6. Payables to employees 9,948 8,818 11,845 8,746 5,723
7. Short-term accrued expenses 3,537 4,949 4,447 7,462 5,612
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 9,825 9,117 9,063 9,976 9,543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,935 16,043 14,755 8,518 8,909
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 6,866 7,082 6,500 6,421 6,628
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 262 511 70 52 204
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 6,604 6,571 6,430 6,370 6,424
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 644,550 672,443 695,764 717,430 763,548
I. ShareHolder's equity 644,550 672,443 695,764 717,430 763,548
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 219,011 219,011 219,011 219,011 219,011
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 280,539 308,432 331,753 353,419 399,537
- After tax undistributed profit accumulated to the end of prior period 161,195 236,664 268,149 316,718 336,727
- Profit after tax undistributed this period 119,343 71,767 63,604 36,701 62,811
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 933,298 837,167 859,292 848,342 915,720