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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 170,966 169,505 149,202 135,092 167,506
I. Cash and cash equivalents 23,963 22,248 13,946 6,852 5,912
1. Cash 2,506 638 1,217 852 2,886
2. Cash equivalents 21,457 21,610 12,729 6,000 3,026
II. Short-term financial investments 48,000 64,000 56,000 56,337 87,006
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 48,000 64,000 56,000 56,337 87,006
III. Short-term receivables 52,122 37,984 45,053 40,309 48,119
1. Short-term receivables of customers 49,831 35,062 41,278 38,189 45,595
2. Prepayments to suppliers 649 1,591 2,628 387 1,071
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 1,796 1,485 1,300 1,888 1,606
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 43,498 43,849 32,789 30,594 26,251
1. Inventories 43,498 43,849 32,789 30,594 26,251
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,382 1,424 1,414 1,000 219
1. Short-term prepaid expenses 2,557 0 419 0 219
2. Deductible VAT 825 1,424 996 0 0
3. Taxes and the State Receivables 0 0 0 1,000 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 415,331 368,704 367,905 375,360 374,623
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 390,372 324,363 306,922 343,094 339,231
1. Tangible fixed assets 374,183 310,355 294,405 328,408 325,470
- Cost 974,359 1,025,354 1,084,776 1,181,425 1,251,115
- Accumulated depreciation -600,177 -714,999 -790,370 -853,017 -925,644
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 16,190 14,008 12,517 14,686 13,761
- Cost 28,513 28,572 28,572 28,671 28,671
- Accumulated depreciation -12,323 -14,565 -16,056 -13,985 -14,910
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 2,708 19,971 36,208 4,657 7,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,708 19,971 36,208 4,657 7,813
IV. Long-term financial investments 22,251 23,728 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,749 -272 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 642 774 3,609 3,579
1. Long-term prepaid expenses 0 642 774 3,609 3,579
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 586,297 538,209 517,107 510,452 542,128
CAPITAL RESOURCES
A. LIABILITIES 267,161 211,942 195,784 182,138 189,525
I. Current liabilities 117,062 94,995 92,943 95,093 99,466
1. Borrowings and short-term financial leased liabilities 29,519 27,198 27,561 27,763 28,451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,999 23,314 30,579 24,765 18,252
4. Advances from customers 17,130 16,799 2,052 2,752 2,279
5. Taxes and other payables to the State Budget 10,055 8,668 6,936 7,888 9,649
6. Payables to employees 22,851 10,168 15,695 19,609 24,209
7. Short-term accrued expenses 2,650 1,024 1,832 2,044 2,744
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 3,506 4,212 5,518 8,340 7,120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,353 3,612 2,769 1,931 6,762
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 150,099 116,947 102,842 87,045 90,059
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 22,675 19,555 15,064 14,139 11,591
6. Borrowings and long-term financial leased liabilities 121,630 95,632 87,163 71,260 72,760
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 5,794 1,760 615 1,647 5,708
B. OWNER'S EQUITY 319,135 326,267 321,323 328,314 352,603
I. ShareHolder's equity 319,135 326,267 321,323 328,314 352,603
1. Owner's investment capital 260,000 260,000 260,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -610 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 14,135 23,179 27,771 2,877 4,285
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 44,758 42,235 32,698 38,584 61,466
- After tax undistributed profit accumulated to the end of prior period 4,658 4,658 0 0 0
- Profit after tax undistributed this period 40,100 37,577 32,698 38,584 61,466
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 586,297 538,209 517,107 510,452 542,128