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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 668,146 737,771 689,895 841,467 939,445
I. Cash and cash equivalents 102,194 196,489 179,662 137,444 176,165
1. Cash 68,194 165,989 135,662 137,444 141,165
2. Cash equivalents 34,000 30,500 44,000 0 35,000
II. Short-term financial investments 25,000 5,000 0 700 737
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 25,000 5,000 0 700 737
III. Short-term receivables 470,976 467,691 408,493 618,188 721,744
1. Short-term receivables of customers 460,281 427,246 414,695 600,830 583,857
2. Prepayments to suppliers 12,163 60,966 31,228 48,826 165,280
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 30,234 23,399 14,649 32,243 49,894
7. Provision for doubtful short-term receivables -31,703 -43,920 -52,080 -63,711 -77,287
IV. Inventories 69,793 68,320 101,505 80,128 39,595
1. Inventories 69,793 68,320 101,505 80,128 39,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 182 271 235 5,007 1,205
1. Short-term prepaid expenses 0 90 5 0 0
2. Deductible VAT 0 0 23 0 0
3. Taxes and the State Receivables 182 182 207 5,007 1,205
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 201,167 215,914 219,941 199,269 184,213
I. Long-term receivables 19,987 25,809 31,309 15,871 6,126
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 19,987 25,809 31,309 15,871 6,126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,041 153,581 160,723 162,466 164,133
1. Tangible fixed assets 136,005 153,581 160,723 162,466 164,133
- Cost 296,421 328,345 347,811 355,213 365,202
- Accumulated depreciation -160,415 -174,763 -187,088 -192,747 -201,069
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 36 0 0 0 0
- Cost 755 755 755 755 755
- Accumulated depreciation -718 -755 -755 -755 -755
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 45,139 36,524 27,910 20,932 13,955
1. Long-term prepaid expenses 45,139 36,524 27,910 20,932 13,955
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 869,312 953,686 909,836 1,040,736 1,123,659
CAPITAL RESOURCES
A. LIABILITIES 537,683 616,926 587,346 729,148 800,555
I. Current liabilities 537,683 610,823 581,243 723,351 794,927
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,582 175,534 221,651 225,464 207,333
4. Advances from customers 174,178 246,846 135,692 222,435 333,028
5. Taxes and other payables to the State Budget 19,220 13,586 7,775 1,999 7,455
6. Payables to employees 26,441 29,971 32,326 34,096 41,521
7. Short-term accrued expenses 0 0 0 0 0
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 6,941 1,766 0 0 13
11. Other short-term payables 145,046 134,889 175,341 230,620 196,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,275 8,232 8,457 8,737 9,560
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 0 6,103 6,103 5,797 5,628
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 6,103 6,103 5,797 5,628
B. OWNER'S EQUITY 331,629 336,759 322,490 311,588 323,103
I. ShareHolder's equity 330,384 335,833 321,563 310,668 322,183
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 12,975 12,975 12,975
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 44,675 50,124 22,880 11,984 23,500
- After tax undistributed profit accumulated to the end of prior period 14,892 19,940 196 217 329
- Profit after tax undistributed this period 29,783 30,184 22,684 11,767 23,170
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 1,245 927 927 920 920
1. Funding resources 1,245 927 927 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 869,312 953,686 909,836 1,040,736 1,123,659