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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 553,512 599,189 543,289 549,515 444,842
I. Cash and cash equivalents 80,411 131,641 67,597 30,641 38,986
1. Cash 60,411 81,641 22,597 30,641 28,986
2. Cash equivalents 20,000 50,000 45,000 0 10,000
II. Short-term financial investments 10,000 10,000 10,000 10,000 0
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 10,000 10,000 10,000 10,000 0
III. Short-term receivables 52,799 43,791 35,928 35,070 33,612
1. Short-term receivables of customers 6,608 6,540 13,919 13,008 12,784
2. Prepayments to suppliers 12,303 19,750 7,857 5,369 3,657
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 47,962 43,689 42,160 42,369 42,399
7. Provision for doubtful short-term receivables -14,074 -26,187 -28,008 -25,675 -25,227
IV. Inventories 403,135 408,265 420,234 469,434 367,655
1. Inventories 413,858 417,916 433,841 482,075 386,658
2. Provision for decline in value of inventories -10,723 -9,651 -13,607 -12,642 -19,003
V. Other current assets 7,167 5,492 9,530 4,371 4,588
1. Short-term prepaid expenses 1,306 541 328 294 407
2. Deductible VAT 4,100 3,917 8,425 3,429 3,639
3. Taxes and the State Receivables 1,761 1,033 777 648 542
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 729,261 647,807 558,620 476,939 392,784
I. Long-term receivables 6,194 5,265 3,387 2,336 2,566
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 6,194 5,265 3,387 2,336 2,566
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 598,308 527,036 445,846 377,793 315,589
1. Tangible fixed assets 564,593 501,046 430,213 369,899 306,319
- Cost 1,624,598 1,634,665 1,655,430 1,674,417 1,675,060
- Accumulated depreciation -1,060,006 -1,133,620 -1,225,217 -1,304,518 -1,368,740
2. Fixed assets of financial leasing 20,972 16,116 8,758 1,303 2,837
- Cost 26,771 22,568 13,189 2,983 4,781
- Accumulated depreciation -5,799 -6,452 -4,430 -1,679 -1,944
3. Intangible fixed assets 12,743 9,875 6,874 6,590 6,432
- Cost 16,939 17,321 8,454 8,454 8,454
- Accumulated depreciation -4,195 -7,446 -1,580 -1,865 -2,022
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 5,298 2,842 167 167 303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,298 2,842 167 167 303
IV. Long-term financial investments 86,036 92,569 88,912 79,651 57,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,036 90,852 88,347 79,289 57,169
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments 0 -283 -1,435 -1,638 -1,631
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,424 20,094 20,308 16,993 16,788
1. Long-term prepaid expenses 33,424 18,583 19,987 16,576 16,336
2. Deferred income tax assets 0 1,512 321 417 452
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,282,772 1,246,996 1,101,909 1,026,454 837,626
CAPITAL RESOURCES
A. LIABILITIES 593,749 573,232 448,236 418,234 298,899
I. Current liabilities 423,319 494,565 410,476 365,874 249,103
1. Borrowings and short-term financial leased liabilities 106,229 158,824 115,106 99,020 53,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,847 102,092 89,529 114,326 65,464
4. Advances from customers 32,717 41,207 16,292 12,608 14,842
5. Taxes and other payables to the State Budget 17,588 14,176 15,151 4,273 2,156
6. Payables to employees 65,062 67,435 53,312 36,996 30,164
7. Short-term accrued expenses 13,333 4,314 8,380 13,786 14,922
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 640 640 640 640 582
11. Other short-term payables 6,422 8,777 8,347 14,654 12,750
12. Provision for short term payables 13,453 20,216 21,089 5,230 6,171
13. Bonus and welfare fund 63,029 76,886 82,629 64,341 48,594
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 170,430 78,667 37,760 52,360 49,796
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 143,882 62,355 19,338 35,561 30,114
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,174 5,598
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,750 2,750 2,750
11. Long-term unrealized revenue 12,479 11,840 11,200 10,560 9,018
12. Development fund of science and technology 14,068 4,472 4,472 2,314 2,314
B. OWNER'S EQUITY 689,024 673,764 653,673 608,220 538,727
I. ShareHolder's equity 689,024 673,764 653,673 608,220 538,727
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 206,801 244,601 259,771 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit 171,094 118,034 82,774 35,627 -33,867
- After tax undistributed profit accumulated to the end of prior period 44,033 34,238 38,906 35,506 35,769
- Profit after tax undistributed this period 127,062 83,797 43,868 121 -69,635
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 145 145 145 145 145
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 1,282,772 1,246,996 1,101,909 1,026,454 837,626