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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,174 300,995 281,137 405,471 389,282
I. Cash and cash equivalents 63,950 216,910 194,118 10,651 209,648
1. Cash 1,950 3,110 6,618 10,651 10,848
2. Cash equivalents 62,000 213,800 187,500 0 198,800
II. Short-term financial investments 38,500 0 24,500 305,800 89,100
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 38,500 0 24,500 305,800 89,100
III. Short-term receivables 40,609 23,774 15,862 28,068 32,769
1. Short-term receivables of customers 38,584 20,633 14,294 22,952 30,278
2. Prepayments to suppliers 840 2,905 965 490 360
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 1,185 236 603 4,626 2,131
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,405 59,126 46,374 59,320 55,866
1. Inventories 69,793 70,728 57,080 69,371 65,658
2. Provision for decline in value of inventories -7,388 -11,603 -10,706 -10,051 -9,792
V. Other current assets 710 1,185 283 1,632 1,898
1. Short-term prepaid expenses 410 862 283 1,165 1,853
2. Deductible VAT 0 0 0 468 0
3. Taxes and the State Receivables 300 323 0 0 46
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 189,196 126,312 113,480 89,159 80,407
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 178,015 114,849 99,168 84,141 76,573
1. Tangible fixed assets 178,015 114,007 98,680 84,007 76,573
- Cost 689,621 696,017 704,593 704,818 711,902
- Accumulated depreciation -511,607 -582,010 -605,913 -620,810 -635,330
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 0 842 488 134 0
- Cost 350 1,412 1,412 1,412 1,412
- Accumulated depreciation -350 -570 -924 -1,278 -1,412
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 3,456 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,456 0 0 0 0
IV. Long-term financial investments 0 0 7,300 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 7,300 0 0
V. Total other long-term assets 7,716 11,453 7,002 5,008 3,825
1. Long-term prepaid expenses 6,150 9,092 4,817 2,953 1,820
2. Deferred income tax assets 1,565 2,361 2,185 2,056 2,005
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 395,370 427,307 394,617 494,630 469,689
CAPITAL RESOURCES
A. LIABILITIES 125,123 155,999 98,892 199,643 164,611
I. Current liabilities 124,684 155,796 98,673 199,417 164,379
1. Borrowings and short-term financial leased liabilities 10,300 55,805 0 107,992 47,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,303 9,073 9,844 10,110 18,757
4. Advances from customers 1,405 1,010 2,109 434 116
5. Taxes and other payables to the State Budget 77,164 71,490 68,838 64,680 64,759
6. Payables to employees 5,963 4,584 6,555 4,266 2,293
7. Short-term accrued expenses 1,247 1,421 2,059 1,813 1,996
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 8,762 7,212 5,416 5,813 24,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,540 5,201 3,852 4,309 4,084
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 439 203 219 226 232
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 439 203 219 226 232
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 270,247 271,307 295,725 294,987 305,078
I. ShareHolder's equity 270,247 271,307 295,725 294,987 305,078
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 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 50,120 51,181 75,598 74,861 84,952
- After tax undistributed profit accumulated to the end of prior period 10,582 33,318 25,056 39,680 57,571
- Profit after tax undistributed this period 39,539 17,863 50,543 35,181 27,381
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 395,370 427,307 394,617 494,630 469,689