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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,387 148,457 277,963 257,188 181,051
I. Cash and cash equivalents 17,811 34,182 54,662 65,377 8,299
1. Cash 17,811 24,182 34,662 45,377 8,299
2. Cash equivalents 0 10,000 20,000 20,000 0
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 8,688 8,043 36,532 8,062 33,728
1. Short-term receivables of customers 407 183 30,242 4,217 29,349
2. Prepayments to suppliers 5,226 4,856 1,415 1,803 2,926
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 3,550 3,500 5,477 2,644 2,056
7. Provision for doubtful short-term receivables -495 -495 -602 -602 -602
IV. Inventories 78,366 75,904 122,116 109,594 87,688
1. Inventories 80,743 77,882 123,591 135,032 89,163
2. Provision for decline in value of inventories -2,378 -1,978 -1,475 -25,437 -1,475
V. Other current assets 25,522 30,327 64,654 74,155 51,336
1. Short-term prepaid expenses 25,422 29,105 61,007 71,990 40,428
2. Deductible VAT 100 1,221 3,639 0 0
3. Taxes and the State Receivables 0 0 8 2,165 10,907
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 282,277 272,063 313,207 333,818 297,233
I. Long-term receivables 4,385 5,116 7,565 8,333 9,117
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 4,385 5,116 7,565 8,333 9,117
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 161,222 141,847 181,963 235,043 215,556
1. Tangible fixed assets 160,201 141,009 181,963 235,043 215,556
- Cost 794,774 811,845 880,264 971,654 983,347
- Accumulated depreciation -634,573 -670,836 -698,301 -736,611 -767,791
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 1,021 838 0 0 0
- Cost 1,909 1,909 629 629 629
- Accumulated depreciation -888 -1,071 -629 -629 -629
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 64,474 70,846 19,092 21,646 10,886
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,474 70,846 19,092 21,646 10,886
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,196 54,254 104,588 68,796 61,672
1. Long-term prepaid expenses 51,962 54,100 104,434 68,796 61,672
2. Deferred income tax assets 234 154 154 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 412,664 420,519 591,171 591,006 478,284
CAPITAL RESOURCES
A. LIABILITIES 127,687 185,278 319,751 282,120 229,272
I. Current liabilities 120,419 162,366 305,067 264,829 214,498
1. Borrowings and short-term financial leased liabilities 900 9,044 30,719 7,744 20,124
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,984 50,195 128,072 130,409 91,507
4. Advances from customers 5,188 18,494 2,258 12,477 3,459
5. Taxes and other payables to the State Budget 30,564 22,369 51,512 26,666 13,890
6. Payables to employees 18,413 30,015 46,502 58,891 57,185
7. Short-term accrued expenses 97 737 878 2,995 2,960
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 12,016 25,047 40,194 23,907 20,546
12. Provision for short term payables 2,759 2,196 1,515 0 0
13. Bonus and welfare fund 5,498 4,269 3,419 1,740 4,827
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 7,268 22,911 14,684 17,292 14,774
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 2,000 18,691 7,430 10,000 7,273
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 5,268 4,220 7,254 7,292 7,501
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 284,977 235,242 271,420 308,886 249,012
I. ShareHolder's equity 284,977 235,242 271,420 308,886 249,012
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 0 0 0 0 0
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 104,977 55,242 91,420 128,886 69,012
- After tax undistributed profit accumulated to the end of prior period 10,000 7,000 5,200 6,227 31,567
- Profit after tax undistributed this period 94,977 48,242 86,220 122,659 37,445
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 412,664 420,519 591,171 591,006 478,284