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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 136,916 177,199 107,624 144,391 144,514
I. Cash and cash equivalents 101,161 141,485 54,542 88,701 81,315
1. Cash 71,161 116,485 29,542 88,701 51,315
2. Cash equivalents 30,000 25,000 25,000 0 30,000
II. Short-term financial investments 3,000 8,000 8,000 13,000 13,000
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 3,000 8,000 8,000 13,000 13,000
III. Short-term receivables 10,534 12,361 20,719 16,311 11,355
1. Short-term receivables of customers 7,472 8,547 18,639 11,541 9,859
2. Prepayments to suppliers 2,645 3,719 2,453 1,190 1,355
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 3,135 3,138 2,767 6,783 4,011
7. Provision for doubtful short-term receivables -2,718 -3,043 -3,141 -3,202 -3,870
IV. Inventories 16,316 11,798 21,280 22,187 31,987
1. Inventories 16,316 11,798 21,280 22,187 31,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,905 3,555 3,084 4,193 6,857
1. Short-term prepaid expenses 4,102 2,857 3,084 3,738 4,541
2. Deductible VAT 1,059 699 0 455 2,316
3. Taxes and the State Receivables 744 0 0 0 0
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 169,538 165,977 158,097 153,544 161,905
I. Long-term receivables 1,836 1,504 1,504 1,487 993
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 1,836 1,504 1,504 1,487 993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,681 146,374 131,917 137,474 151,977
1. Tangible fixed assets 157,250 146,032 129,043 135,108 148,543
- Cost 461,607 478,549 487,521 518,012 558,639
- Accumulated depreciation -304,356 -332,518 -358,477 -382,904 -410,095
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 431 342 2,874 2,366 3,434
- Cost 5,902 6,033 9,421 10,160 12,833
- Accumulated depreciation -5,471 -5,691 -6,547 -7,794 -9,399
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 7,511 11,911 20,266 9,941 5,430
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,511 11,911 20,266 9,941 5,430
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 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 0 0 0
V. Total other long-term assets 2,510 6,188 4,410 4,642 3,504
1. Long-term prepaid expenses 2,510 6,188 4,410 4,642 3,504
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 306,454 343,177 265,721 297,936 306,419
CAPITAL RESOURCES
A. LIABILITIES 142,611 175,125 94,802 116,179 130,830
I. Current liabilities 113,885 151,045 75,767 101,770 121,780
1. Borrowings and short-term financial leased liabilities 4,943 4,943 4,943 4,943 4,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,646 117,039 46,237 62,463 64,038
4. Advances from customers 3,697 4,694 2,548 632 552
5. Taxes and other payables to the State Budget 7,030 8,307 6,379 4,482 1,243
6. Payables to employees 11,410 10,987 10,491 10,361 16,184
7. Short-term accrued expenses 0 55 38 2,698 25
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 2,868 2,974 3,532 14,581 32,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,291 2,046 1,598 1,610 2,677
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 28,726 24,080 19,036 14,409 9,050
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 545 843 741 1,057 640
6. Borrowings and long-term financial leased liabilities 28,180 23,238 18,295 13,352 8,410
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 163,843 168,051 170,919 181,757 175,589
I. ShareHolder's equity 163,843 168,051 170,919 181,757 175,589
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 37,589 38,031 38,471 40,382 41,177
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 31,255 35,020 37,448 46,375 39,413
- After tax undistributed profit accumulated to the end of prior period 5,328 16,365 18,720 25,180 3,440
- Profit after tax undistributed this period 25,927 18,655 18,727 21,195 35,973
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 306,454 343,177 265,721 297,936 306,419