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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 675,860 623,487 909,395 1,021,568 944,343
I. Cash and cash equivalents 298,413 231,913 218,300 187,587 170,888
1. Cash 67,613 43,113 63,000 32,287 18,088
2. Cash equivalents 230,800 188,800 155,300 155,300 152,800
II. Short-term financial investments 0 129,000 82,000 217,000 387,500
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 0 129,000 82,000 217,000 387,500
III. Short-term receivables 104,781 74,626 64,398 63,090 16,994
1. Short-term receivables of customers 101,734 70,321 60,244 56,792 36,087
2. Prepayments to suppliers 1,554 1,530 930 1,982 4,284
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 3,866 4,629 4,162 6,577 7,226
7. Provision for doubtful short-term receivables -2,373 -1,853 -938 -2,261 -30,603
IV. Inventories 269,445 179,230 529,424 532,017 342,940
1. Inventories 269,853 179,576 529,424 532,017 342,940
2. Provision for decline in value of inventories -408 -346 0 0 0
V. Other current assets 3,221 8,717 15,273 21,874 26,021
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,090 3,503 8,035 16,984 23,628
3. Taxes and the State Receivables 1,130 5,215 7,238 4,890 2,394
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 518,062 498,960 504,353 510,385 529,909
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 255,040 241,218 229,760 214,535 199,840
1. Tangible fixed assets 192,364 178,399 166,833 151,758 137,151
- Cost 573,814 581,821 593,739 600,863 604,399
- Accumulated depreciation -381,450 -403,422 -426,906 -449,106 -467,248
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 62,676 62,818 62,927 62,777 62,690
- Cost 64,115 63,721 63,966 63,966 63,966
- Accumulated depreciation -1,440 -902 -1,038 -1,188 -1,276
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 95,559 95,535 95,535 95,535 99,523
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,559 95,535 95,535 95,535 99,523
IV. Long-term financial investments 167,463 159,661 176,617 197,981 228,318
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,734 246,734 246,734 246,734 246,734
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -79,270 -87,072 -70,117 -48,753 -18,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 2,546 2,440 2,334 2,228
1. Long-term prepaid expenses 0 2,546 2,440 2,334 2,228
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 1,193,921 1,122,447 1,413,748 1,531,953 1,474,252
CAPITAL RESOURCES
A. LIABILITIES 356,198 283,952 559,985 650,952 578,037
I. Current liabilities 356,198 283,952 559,985 650,952 578,037
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 52,119 13,702 26,843 33,033 42,125
4. Advances from customers 117,405 106,594 393,755 482,845 288,400
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 35,561 42,175 43,419 10,153 12,952
7. Short-term accrued expenses 1,815 2,239 14,612 53,655 140,703
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 108,940 88,875 50,493 35,373 31,398
12. Provision for short term payables 29,359 21,293 22,943 27,167 47,602
13. Bonus and welfare fund 10,999 0 7,921 8,726 14,856
14. Price stabilization fund 0 9,073 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 837,723 838,496 853,763 881,001 896,215
I. ShareHolder's equity 837,723 838,496 853,763 881,001 896,215
1. Owner's investment capital 619,689 619,689 619,689 619,689 619,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 107,172 107,172 113,777 113,777 113,777
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 33,161 33,161 26,556 26,556 39,608
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 77,700 78,473 93,740 120,978 123,140
- After tax undistributed profit accumulated to the end of prior period 64,377 64,377 64,377 77,941 55,949
- Profit after tax undistributed this period 13,324 14,096 29,363 43,037 67,191
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 1,193,921 1,122,447 1,413,748 1,531,953 1,474,252