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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 691,517 614,820 568,015 597,630 605,141
I. Cash and cash equivalents 101,508 121,145 111,070 117,829 106,526
1. Cash 28,008 36,445 25,356 47,916 42,172
2. Cash equivalents 73,500 84,700 85,714 69,913 64,355
II. Short-term financial investments 62,505 62,250 108,202 120,635 124,035
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 62,218 61,963 107,915 120,348 123,748
III. Short-term receivables 306,223 246,388 222,111 253,611 278,290
1. Short-term receivables of customers 272,241 223,438 180,797 227,604 241,821
2. Prepayments to suppliers 39,793 26,159 44,337 21,204 24,667
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 900 900 900 2,900 7,900
6. Other short-term receivables 27,645 30,450 31,145 38,203 42,123
7. Provision for doubtful short-term receivables -34,356 -34,558 -35,067 -36,299 -38,221
IV. Inventories 206,087 173,471 115,473 95,006 91,673
1. Inventories 209,921 178,348 119,253 99,867 98,453
2. Provision for decline in value of inventories -3,835 -4,877 -3,780 -4,861 -6,780
V. Other current assets 15,194 11,564 11,159 10,549 4,617
1. Short-term prepaid expenses 6,506 5,876 4,947 3,315 3,358
2. Deductible VAT 7,674 4,491 4,854 3,934 697
3. Taxes and the State Receivables 1,014 1,197 1,358 3,300 562
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 275,871 259,071 262,139 236,716 239,800
I. Long-term receivables 15,531 18,469 18,451 18,386 18,327
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 15,531 18,469 18,451 18,386 18,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,222 101,231 134,955 128,442 120,374
1. Tangible fixed assets 63,345 64,080 98,508 92,616 85,091
- Cost 191,356 197,394 235,451 237,145 236,883
- Accumulated depreciation -128,012 -133,314 -136,943 -144,530 -151,791
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 37,877 37,151 36,447 35,826 35,282
- Cost 46,228 46,228 46,165 45,911 46,004
- Accumulated depreciation -8,351 -9,077 -9,718 -10,085 -10,722
III. Real Estate Investments 8,937 8,458 7,979 7,500 7,020
- Cost 37,748 37,748 37,748 37,748 37,748
- Accumulated depreciation -28,810 -29,290 -29,769 -30,248 -30,727
IV. Long-term assets in progress 41,461 55,218 18,462 18,482 18,591
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,461 55,218 18,462 18,482 18,591
IV. Long-term financial investments 92,204 63,035 72,191 56,345 68,487
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,010 59,142 68,991 58,145 70,287
3. Other investments in equity instruments 29,621 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,107 -1,107 -1,800 -1,800 -1,800
5. Investments holding until maturity 1,680 5,000 5,000 0 0
V. Total other long-term assets 16,516 12,660 10,100 7,561 7,001
1. Long-term prepaid expenses 10,977 8,351 5,485 5,594 5,860
2. Deferred income tax assets 5,539 4,309 4,615 1,968 1,141
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 967,388 873,891 830,153 834,346 844,941
CAPITAL RESOURCES
A. LIABILITIES 340,795 264,110 237,694 259,766 283,442
I. Current liabilities 274,653 199,746 168,814 186,571 205,520
1. Borrowings and short-term financial leased liabilities 51,650 7,273 14,093 9,782 33,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,770 100,451 56,893 128,604 124,258
4. Advances from customers 30,100 28,436 43,816 9,713 11,174
5. Taxes and other payables to the State Budget 5,321 6,220 4,009 2,824 3,117
6. Payables to employees 10,843 9,152 12,927 11,745 11,184
7. Short-term accrued expenses 3,547 7,630 4,780 3,989 5,322
8. Short-term intercompany payables 0 0 2,591 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 2,263 2,070
10. Short-term unrealized Revenue 412 439 456 822 680
11. Other short-term payables 10,038 13,896 8,482 8,928 10,757
12. Provision for short term payables 14,911 17,557 17,521 5,634 1,105
13. Bonus and welfare fund 5,061 8,689 3,247 2,268 2,345
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 66,142 64,365 68,880 73,195 77,923
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,497 3,497 6,286 11,444 15,552
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 31,917 32,902 35,939 36,190 35,445
6. Borrowings and long-term financial leased liabilities 17,277 5,500 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,451 22,465 26,654 25,561 26,926
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 626,593 609,780 592,460 574,580 561,498
I. ShareHolder's equity 626,233 609,420 592,100 574,220 561,138
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 59,962 54,159 54,302 54,302 54,492
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit 17,665 6,659 -5,420 -17,984 -31,835
- After tax undistributed profit accumulated to the end of prior period 24,174 21,509 7,823 -14,332 -24,459
- Profit after tax undistributed this period -6,509 -14,850 -13,243 -3,652 -7,375
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 143,618 143,615 138,230 132,914 133,494
II. Funding resources and other funds 360 360 360 360 360
1. Funding resources 0 360 360 360 360
2. Funding resources that form fixed assets 360 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 967,388 873,891 830,153 834,346 844,941