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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 258,530 258,320 295,336 299,926 337,588
I. Cash and cash equivalents 24,875 56,635 68,066 127,304 11,064
1. Cash 14,875 52,135 49,566 91,765 11,064
2. Cash equivalents 10,000 4,500 18,500 35,538 0
II. Short-term financial investments 24,217 7,217 29 15,029 145,434
1. Trading securities 217 217 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 24,000 7,000 0 15,000 145,405
III. Short-term receivables 45,504 37,928 49,004 42,938 88,063
1. Short-term receivables of customers 28,391 32,016 39,550 33,514 41,008
2. Prepayments to suppliers 1,477 4,130 8,270 8,177 13,529
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 30,000
6. Other short-term receivables 16,321 1,783 1,184 1,246 3,526
7. Provision for doubtful short-term receivables -685 0 0 0 0
IV. Inventories 162,287 154,960 176,659 108,132 91,616
1. Inventories 177,862 173,769 188,113 155,535 136,817
2. Provision for decline in value of inventories -15,575 -18,809 -11,454 -47,403 -45,200
V. Other current assets 1,647 1,579 1,577 6,523 1,410
1. Short-term prepaid expenses 311 530 442 3,389 300
2. Deductible VAT 1,336 1,049 1,136 3,132 1,108
3. Taxes and the State Receivables 0 0 0 1 1
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 279,931 285,355 298,938 322,614 313,797
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 54,286 64,001 62,640 92,005 90,276
1. Tangible fixed assets 42,469 52,607 51,669 81,459 80,153
- Cost 120,597 130,135 134,216 167,831 177,480
- Accumulated depreciation -78,128 -77,528 -82,546 -86,373 -97,327
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 11,818 11,394 10,970 10,547 10,123
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -4,733 -5,157 -5,580 -6,004 -6,428
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 9,732 8,151 22,585 5,880 7,551
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,732 8,151 22,585 5,880 7,551
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,710 26,001 26,511 37,527 28,767
1. Long-term prepaid expenses 24,485 22,536 23,894 30,270 21,895
2. Deferred income tax assets 4,226 3,465 2,617 7,257 6,873
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 538,462 543,675 594,274 622,540 651,384
CAPITAL RESOURCES
A. LIABILITIES 125,320 132,992 175,678 151,648 160,565
I. Current liabilities 120,179 128,441 171,508 148,066 157,455
1. Borrowings and short-term financial leased liabilities 82,433 94,272 124,489 88,431 99,881
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,072 15,891 20,475 34,504 15,994
4. Advances from customers 255 271 1,046 2,494 2,144
5. Taxes and other payables to the State Budget 3,622 470 779 3,324 6,237
6. Payables to employees 17,112 15,734 10,999 16,768 22,304
7. Short-term accrued expenses 6,678 1,114 1,453 1,906 5,759
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 245 179 11,802 472 1,111
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 763 511 465 168 4,025
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 5,141 4,551 4,170 3,582 3,110
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 4,551 0 0 0
10. Provision for long-term payables 5,141 0 4,170 3,582 3,110
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 413,142 410,683 418,596 470,891 490,819
I. ShareHolder's equity 413,142 410,683 418,596 470,891 490,819
1. Owner's investment capital 141,072 141,072 141,072 143,872 143,872
2. Share capital surplus 287,770 287,770 287,770 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 21,986 19,528 27,440 74,304 94,232
- After tax undistributed profit accumulated to the end of prior period 1 7,997 7,471 13,215 36,249
- Profit after tax undistributed this period 21,985 11,531 19,970 61,089 57,983
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 538,462 543,675 594,274 622,540 651,384