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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 258,320 295,336 299,926 337,588 443,286
I. Cash and cash equivalents 56,635 68,066 127,304 11,064 57,640
1. Cash 52,135 49,566 91,765 11,064 57,640
2. Cash equivalents 4,500 18,500 35,538 0 0
II. Short-term financial investments 7,217 29 15,029 145,434 213,626
1. Trading securities 217 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,000 0 15,000 145,405 213,597
III. Short-term receivables 37,928 49,004 42,938 88,063 48,003
1. Short-term receivables of customers 32,016 39,550 33,514 41,008 38,156
2. Prepayments to suppliers 4,130 8,270 8,177 13,529 6,491
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 30,000 0
6. Other short-term receivables 1,783 1,184 1,246 3,526 3,356
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 154,960 176,659 108,132 91,616 122,170
1. Inventories 173,769 188,113 155,535 136,817 147,186
2. Provision for decline in value of inventories -18,809 -11,454 -47,403 -45,200 -25,016
V. Other current assets 1,579 1,577 6,523 1,410 1,846
1. Short-term prepaid expenses 530 442 3,389 300 285
2. Deductible VAT 1,049 1,136 3,132 1,108 1,559
3. Taxes and the State Receivables 0 0 1 1 2
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 285,355 298,938 322,614 313,797 330,562
I. Long-term receivables 0 0 0 0 2,678
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 2,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,001 62,640 92,005 90,276 116,981
1. Tangible fixed assets 52,607 51,669 81,459 80,153 107,282
- Cost 130,135 134,216 167,831 177,480 215,904
- Accumulated depreciation -77,528 -82,546 -86,373 -97,327 -108,622
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 11,394 10,970 10,547 10,123 9,700
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -5,157 -5,580 -6,004 -6,428 -6,851
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 8,151 22,585 5,880 7,551 140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,151 22,585 5,880 7,551 140
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 26,001 26,511 37,527 28,767 23,560
1. Long-term prepaid expenses 22,536 23,894 30,270 21,895 16,831
2. Deferred income tax assets 3,465 2,617 7,257 6,873 6,729
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 543,675 594,274 622,540 651,384 773,848
CAPITAL RESOURCES
A. LIABILITIES 132,992 175,678 151,648 160,565 211,253
I. Current liabilities 128,441 171,508 148,066 157,455 195,929
1. Borrowings and short-term financial leased liabilities 94,272 124,489 88,431 99,881 131,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,891 20,475 34,504 15,994 13,096
4. Advances from customers 271 1,046 2,494 2,144 4,588
5. Taxes and other payables to the State Budget 470 779 3,324 6,237 11,741
6. Payables to employees 15,734 10,999 16,768 22,304 25,761
7. Short-term accrued expenses 1,114 1,453 1,906 5,759 5,271
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 179 11,802 472 1,111 3,193
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 511 465 168 4,025 1,144
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 4,551 4,170 3,582 3,110 15,324
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 4,551 0 0 0 0
10. Provision for long-term payables 0 4,170 3,582 3,110 15,324
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 410,683 418,596 470,891 490,819 562,595
I. ShareHolder's equity 410,683 418,596 470,891 490,819 562,595
1. Owner's investment capital 141,072 141,072 143,872 143,872 143,872
2. Share capital surplus 287,770 287,770 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 19,528 27,440 74,304 94,232 166,007
- After tax undistributed profit accumulated to the end of prior period 7,997 7,471 13,215 36,249 64,519
- Profit after tax undistributed this period 11,531 19,970 61,089 57,983 101,489
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 543,675 594,274 622,540 651,384 773,848