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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 598,439 491,570 465,723 492,291 483,833
I. Cash and cash equivalents 223,855 130,606 91,274 68,218 51,557
1. Cash 94,455 24,706 36,574 32,318 35,657
2. Cash equivalents 129,400 105,900 54,700 35,900 15,900
II. Short-term financial investments 9,074 83,674 91,310 38,810 1,068
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 9,074 83,674 91,310 38,810 1,068
III. Short-term receivables 347,606 121,009 55,538 75,950 52,406
1. Short-term receivables of customers 296,571 82,051 23,303 29,164 28,174
2. Prepayments to suppliers 47,524 33,252 27,197 31,253 18,302
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 3,511 5,706 6,853 17,147 7,344
7. Provision for doubtful short-term receivables 0 0 -1,814 -1,614 -1,414
IV. Inventories 17,903 153,605 223,452 303,337 369,117
1. Inventories 17,903 153,605 223,452 303,337 369,117
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 2,676 4,149 5,976 9,685
1. Short-term prepaid expenses 0 12 156 156 487
2. Deductible VAT 0 0 1,018 4,194 7,082
3. Taxes and the State Receivables 0 2,664 2,974 1,626 2,117
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 130,860 120,914 108,458 115,747 108,706
I. Long-term receivables 0 0 0 9,600 9,600
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 9,600 9,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,415 45,154 38,780 35,051 31,424
1. Tangible fixed assets 51,349 45,123 38,765 35,051 31,424
- Cost 74,532 74,677 74,677 74,424 73,721
- Accumulated depreciation -23,183 -29,555 -35,912 -39,373 -42,298
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 66 31 14 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -134 -169 -186 -200 -200
III. Real Estate Investments 76,299 72,720 69,141 65,561 61,982
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -19,756 -23,336 -26,915 -30,495 -34,074
IV. Long-term assets in progress 197 197 187 4,896 4,896
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 197 197 187 4,896 4,896
IV. Long-term financial investments 2,500 2,500 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,500 2,500 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 449 343 351 639 804
1. Long-term prepaid expenses 449 343 351 639 804
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 729,299 612,484 574,181 608,038 592,539
CAPITAL RESOURCES
A. LIABILITIES 271,492 175,978 128,154 185,394 167,700
I. Current liabilities 236,526 154,658 107,262 102,296 66,777
1. Borrowings and short-term financial leased liabilities 85,142 17,772 31,210 25,129 21,006
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,186 13,209 6,677 2,645 5,091
4. Advances from customers 1,180 907 1,419 708 13
5. Taxes and other payables to the State Budget 11,152 579 0 37 0
6. Payables to employees 6,385 5,965 8,591 10,382 10,585
7. Short-term accrued expenses 72,434 70,481 13,987 4,174 885
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 4,112 1,315 0 0 1,396
11. Other short-term payables 16,939 28,879 23,766 39,777 10,817
12. Provision for short term payables 0 0 2,363 0 0
13. Bonus and welfare fund 12,996 15,551 19,249 19,445 16,984
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 34,966 21,319 20,893 83,097 100,923
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 11,893 8,898 4,254
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 34,966 21,319 9,000 74,199 96,668
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 457,807 436,507 446,026 422,644 424,839
I. ShareHolder's equity 457,807 436,507 446,026 422,644 424,839
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 80,832 80,832 80,832 80,832 80,832
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 176,975 155,675 165,194 141,812 144,007
- After tax undistributed profit accumulated to the end of prior period 101,110 81,412 150,214 137,118 140,924
- Profit after tax undistributed this period 75,865 74,262 14,980 4,694 3,082
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 729,299 612,484 574,181 608,038 592,539