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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 618,553 708,918 724,929 801,127 813,303
I. Cash and cash equivalents 62,233 122,415 45,177 43,538 39,778
1. Cash 62,233 122,415 45,177 43,538 39,778
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 14,354 14,969 19,200
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 0 0 14,354 14,969 19,200
III. Short-term receivables 267,633 309,383 295,294 309,990 301,788
1. Short-term receivables of customers 263,180 306,366 285,431 301,169 274,217
2. Prepayments to suppliers 3,741 2,488 9,178 4,066 3,602
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 14,937
6. Other short-term receivables 2,447 2,677 2,627 6,696 9,855
7. Provision for doubtful short-term receivables -1,735 -2,148 -1,941 -1,941 -823
IV. Inventories 286,343 272,325 358,221 415,461 436,421
1. Inventories 286,343 272,325 358,221 415,461 436,421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,344 4,794 11,883 17,169 16,117
1. Short-term prepaid expenses 1,677 2,140 2,344 3,030 4,798
2. Deductible VAT 444 2,211 9,529 14,139 11,314
3. Taxes and the State Receivables 223 443 10 0 5
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 188,896 181,493 217,303 219,524 198,926
I. Long-term receivables 408 545 545 545 631
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 408 545 545 545 631
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,371 140,641 142,657 161,214 155,384
1. Tangible fixed assets 88,136 91,409 95,333 115,346 111,711
- Cost 153,812 166,784 186,363 223,903 236,432
- Accumulated depreciation -65,676 -75,375 -91,030 -108,557 -124,721
2. Fixed assets of financial leasing 3,310 4,491 3,814 4,084 3,189
- Cost 3,520 5,255 5,255 6,346 6,346
- Accumulated depreciation -210 -764 -1,440 -2,262 -3,157
3. Intangible fixed assets 45,924 44,741 43,510 41,785 40,484
- Cost 55,057 55,124 55,124 55,124 55,124
- Accumulated depreciation -9,133 -10,383 -11,614 -13,339 -14,640
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 45,702 31,303 51,039 41,014 31,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,702 31,303 51,039 41,014 31,049
IV. Long-term financial investments 0 0 10,000 10,000 10,000
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 10,000 10,000 10,000
V. Total other long-term assets 5,415 9,004 13,062 6,751 1,862
1. Long-term prepaid expenses 5,334 8,459 12,217 5,748 839
2. Deferred income tax assets 81 545 846 1,003 1,023
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 807,448 890,410 942,232 1,020,651 1,012,228
CAPITAL RESOURCES
A. LIABILITIES 439,989 507,449 541,943 619,684 599,158
I. Current liabilities 429,778 501,136 540,149 617,843 597,993
1. Borrowings and short-term financial leased liabilities 374,547 405,067 455,339 499,581 549,893
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,287 62,741 44,795 94,225 28,886
4. Advances from customers 3,234 5,387 6,559 4,080 4,375
5. Taxes and other payables to the State Budget 3,377 2,455 896 2,179 3,171
6. Payables to employees 6,685 11,928 10,810 7,172 4,332
7. Short-term accrued expenses 6,651 11,095 18,935 7,369 4,411
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 276 433 532 956 643
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,721 2,030 2,282 2,282 2,282
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 10,211 6,313 1,794 1,841 1,166
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 300 292 301 243 252
6. Borrowings and long-term financial leased liabilities 9,912 6,021 1,493 1,598 914
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 367,459 382,961 400,290 400,966 413,070
I. ShareHolder's equity 367,459 382,961 400,290 400,966 413,070
1. Owner's investment capital 303,371 318,540 334,467 334,467 334,467
2. Share capital surplus -250 -250 -250 -250 -250
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 10,324 12,176 13,687 13,687 13,687
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 54,014 52,496 52,386 53,063 65,167
- After tax undistributed profit accumulated to the end of prior period 23,159 27,308 34,530 35,387 52,780
- Profit after tax undistributed this period 30,855 25,188 17,856 17,676 12,387
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 807,448 890,410 942,232 1,020,651 1,012,228