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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 260,482 215,316 302,535 459,478 400,134
I. Cash and cash equivalents 8,684 18,026 5,250 33,623 22,995
1. Cash 8,684 18,026 5,250 8,623 22,995
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 38,000 69,985 105,000 102,500 52,500
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 38,000 69,985 105,000 102,500 52,500
III. Short-term receivables 140,970 53,495 103,393 160,270 161,485
1. Short-term receivables of customers 116,665 56,155 76,553 140,076 84,149
2. Prepayments to suppliers 11,246 428 578 864 74,779
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 25,103 8,867 38,262 30,643 13,544
7. Provision for doubtful short-term receivables -12,044 -11,955 -12,000 -11,313 -10,987
IV. Inventories 59,231 69,293 78,760 138,708 139,719
1. Inventories 59,421 69,293 78,760 140,778 139,719
2. Provision for decline in value of inventories -190 0 0 -2,069 0
V. Other current assets 13,598 4,517 10,134 24,376 23,435
1. Short-term prepaid expenses 2,738 3,124 9,323 19,987 22,445
2. Deductible VAT 3,562 1,393 0 4,389 0
3. Taxes and the State Receivables 7,298 0 811 0 989
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 258,735 247,151 213,514 228,926 354,505
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 247,877 241,077 209,132 221,220 313,385
1. Tangible fixed assets 247,855 241,077 209,132 221,220 313,385
- Cost 759,451 823,928 841,830 899,398 1,041,458
- Accumulated depreciation -511,596 -582,851 -632,698 -678,178 -728,073
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 22 0 0 0 0
- Cost 658 578 578 472 472
- Accumulated depreciation -635 -578 -578 -472 -472
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 1,678 1,852 1,101 1,668 26,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,678 1,852 1,101 1,668 26,364
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 9,181 4,222 3,280 6,038 14,756
1. Long-term prepaid expenses 9,181 4,222 3,280 6,038 14,756
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 519,217 462,467 516,049 688,404 754,639
CAPITAL RESOURCES
A. LIABILITIES 303,098 237,801 232,339 251,222 355,713
I. Current liabilities 232,924 184,775 208,159 250,413 312,672
1. Borrowings and short-term financial leased liabilities 76,356 72,192 66,956 85,134 119,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,587 57,990 70,852 79,343 92,169
4. Advances from customers 1,504 3,460 3,080 2,740 4,488
5. Taxes and other payables to the State Budget 29 2,873 9,006 18,470 6,203
6. Payables to employees 14,818 17,470 19,835 18,449 18,921
7. Short-term accrued expenses 4,448 2,594 2,457 2,865 7,216
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 14,019 10,010 18,071 21,234 27,318
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,165 18,186 17,903 22,178 36,491
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 70,174 53,026 24,180 809 43,041
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 64,674 47,526 22,228 809 43,041
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,500 5,500 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 1,953 0 0
B. OWNER'S EQUITY 216,119 224,666 283,710 437,182 398,926
I. ShareHolder's equity 216,119 224,666 283,710 437,182 398,926
1. Owner's investment capital 109,881 109,881 109,881 109,881 109,881
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 60,153 82,199 96,974 131,168 184,270
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 46,086 32,586 76,855 196,133 104,775
- After tax undistributed profit accumulated to the end of prior period 18,475 8,530 13,962 19,125 48,106
- Profit after tax undistributed this period 27,611 24,056 62,893 177,009 56,669
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 519,217 462,467 516,049 688,404 754,639