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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 430,997 489,073 541,351 578,581 462,589
I. Cash and cash equivalents 67,504 90,427 113,761 97,861 63,215
1. Cash 28,003 80,979 47,998 10,911 49,215
2. Cash equivalents 39,501 9,448 65,763 86,950 14,000
II. Short-term financial investments 104,533 111,320 98,756 131,964 45,787
1. Trading securities 0 0 10,658 53,185 49,901
2. Provision for diminution in value of trading securities 0 0 -932 -7,360 -4,115
3. Investments holding until maturity 104,533 111,320 89,031 86,139 0
III. Short-term receivables 179,135 218,610 256,155 268,481 254,023
1. Short-term receivables of customers 117,261 118,343 129,146 128,399 160,168
2. Prepayments to suppliers 41,755 18,200 19,398 22,308 8,133
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 36,418 83,025 112,239 122,446 115,215
7. Provision for doubtful short-term receivables -16,300 -958 -4,628 -4,671 -29,494
IV. Inventories 79,070 67,112 72,313 74,396 95,800
1. Inventories 79,228 67,198 73,073 82,426 103,987
2. Provision for decline in value of inventories -158 -85 -760 -8,030 -8,187
V. Other current assets 754 1,603 366 5,879 3,764
1. Short-term prepaid expenses 745 506 187 607 1,243
2. Deductible VAT 9 981 10 10 10
3. Taxes and the State Receivables 0 117 169 5,261 2,511
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 464,559 486,808 431,684 431,864 401,921
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 181,417 197,230 193,002 169,350 151,659
1. Tangible fixed assets 139,804 135,235 132,683 110,622 94,767
- Cost 256,132 269,941 253,912 253,143 254,572
- Accumulated depreciation -116,328 -134,706 -121,230 -142,521 -159,805
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 41,613 61,995 60,319 58,728 56,892
- Cost 79,415 101,338 101,453 101,648 101,648
- Accumulated depreciation -37,802 -39,343 -41,134 -42,920 -44,755
III. Real Estate Investments 5,380 4,820 4,261 3,707 3,280
- Cost 8,331 8,331 8,331 8,331 8,331
- Accumulated depreciation -2,952 -3,511 -4,071 -4,624 -5,052
IV. Long-term assets in progress 25,724 2,193 438 2,871 1,717
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,724 2,193 438 2,871 1,717
IV. Long-term financial investments 185,369 214,535 168,870 191,533 182,640
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,969 130,880 134,142 159,807 142,870
3. Other investments in equity instruments 66,630 66,630 22,702 22,701 22,701
4. Provision for diminution in value of financial long-term investments 0 -225 -225 -225 -201
5. Investments holding until maturity 10,770 17,250 12,250 9,250 17,270
V. Total other long-term assets 66,669 68,029 65,113 64,403 62,626
1. Long-term prepaid expenses 66,058 68,029 65,113 64,403 62,626
2. Deferred income tax assets 611 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 895,556 975,881 973,035 1,010,445 864,510
CAPITAL RESOURCES
A. LIABILITIES 383,722 425,616 389,131 423,241 328,578
I. Current liabilities 337,421 382,986 350,739 394,138 328,578
1. Borrowings and short-term financial leased liabilities 210,150 249,532 178,911 316,373 245,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,233 16,562 23,137 15,217 19,275
4. Advances from customers 25,820 52,240 41,294 8,699 48,344
5. Taxes and other payables to the State Budget 17,411 4,788 10,876 111 0
6. Payables to employees 10,256 10,469 8,610 5,617 3,315
7. Short-term accrued expenses 32,628 30,404 50,976 38,339 5,154
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 15 15 15 17
11. Other short-term payables 11,137 8,025 25,819 7,421 5,051
12. Provision for short term payables 594 4,281 3,468 897 885
13. Bonus and welfare fund 2,191 6,670 7,634 1,450 911
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 46,301 42,630 38,392 29,103 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 46,301 42,630 38,392 29,103 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 511,834 550,265 583,904 587,204 535,932
I. ShareHolder's equity 511,834 550,265 583,904 587,204 535,932
1. Owner's investment capital 150,301 150,301 150,301 150,301 150,301
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
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 -20 -20
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 166,931 195,975 214,632 214,632 216,218
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 192,444 199,833 214,814 218,134 165,275
- After tax undistributed profit accumulated to the end of prior period 149,616 163,601 182,091 198,626 192,259
- Profit after tax undistributed this period 42,829 36,232 32,723 19,508 -26,984
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 -32 1,966 1,965 1,966 1,968
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 895,556 975,881 973,035 1,010,445 864,510