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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 340,316 434,504 524,038 631,831 1,014,610
I. Cash and cash equivalents 24,257 26,174 59,013 110,160 200,933
1. Cash 24,257 26,174 59,013 110,160 200,933
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 132,166 189,411 210,920 276,930 383,900
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 132,166 189,411 210,920 276,930 383,900
III. Short-term receivables 69,962 91,794 122,652 111,686 156,864
1. Short-term receivables of customers 60,962 76,727 108,775 99,303 135,917
2. Prepayments to suppliers 7,372 9,391 6,899 7,598 15,248
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 1,627 8,535 11,971 9,780 10,692
7. Provision for doubtful short-term receivables 0 -2,859 -4,994 -4,994 -4,994
IV. Inventories 99,606 109,747 108,044 99,604 213,213
1. Inventories 100,819 110,682 109,175 100,456 213,532
2. Provision for decline in value of inventories -1,213 -934 -1,131 -852 -319
V. Other current assets 14,327 17,379 23,410 33,450 59,700
1. Short-term prepaid expenses 3,689 2,766 2,699 4,120 3,674
2. Deductible VAT 10,638 14,569 20,711 29,331 56,026
3. Taxes and the State Receivables 0 44 0 0 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 233,243 227,786 218,177 195,080 186,696
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 134,998 146,502 135,682 109,914 107,434
1. Tangible fixed assets 133,365 144,914 134,153 108,537 106,294
- Cost 231,178 263,810 286,172 299,366 334,011
- Accumulated depreciation -97,813 -118,895 -152,019 -190,830 -227,717
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 1,634 1,587 1,529 1,377 1,141
- Cost 2,260 2,392 2,694 2,980 3,210
- Accumulated depreciation -626 -804 -1,165 -1,603 -2,069
III. Real Estate Investments 52,747 49,637 47,615 45,596 43,577
- Cost 102,148 102,148 102,148 102,148 102,148
- Accumulated depreciation -49,401 -52,511 -54,533 -56,552 -58,571
IV. Long-term assets in progress 24,521 7,997 6,057 5,888 5,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,521 7,997 6,057 5,888 5,917
IV. Long-term financial investments 13,847 13,847 14,057 14,057 14,057
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 13,847 13,847 14,057 14,057 14,057
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 7,130 9,803 14,767 19,627 15,711
1. Long-term prepaid expenses 7,130 9,803 14,767 19,627 15,711
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 573,559 662,290 742,215 826,911 1,201,306
CAPITAL RESOURCES
A. LIABILITIES 136,818 171,235 124,074 89,115 138,639
I. Current liabilities 130,320 164,612 120,068 83,316 132,770
1. Borrowings and short-term financial leased liabilities 72,423 0 47,886 0 0
2. Long-term borrowings are due to pay 0 81,681 0 0 0
3. Short-term payables to sellers 12,921 0 20,945 25,511 33,900
4. Advances from customers 4,034 23,344 2,731 4,621 11,874
5. Taxes and other payables to the State Budget 3,496 8,964 13,442 11,783 29,101
6. Payables to employees 20,079 9,002 25,744 31,546 44,459
7. Short-term accrued expenses 1,091 20,628 2,273 4,758 8,299
8. Short-term intercompany payables 0 1,389 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,986 0 2,462 2,099 2,015
11. Other short-term payables 1,143 2,654 3,936 2,790 2,959
12. Provision for short term payables 0 12,008 0 0 0
13. Bonus and welfare fund 11,147 0 646 207 162
14. Price stabilization fund 0 4,942 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 6,499 6,624 4,007 5,800 5,869
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 6,499 6,624 4,007 5,800 5,869
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 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 436,741 491,055 618,140 737,796 1,062,668
I. ShareHolder's equity 436,741 491,055 618,140 737,796 1,062,668
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
2. Share capital surplus 105,775 105,775 105,775 105,775 105,775
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 17,966 17,966 17,966 17,966 17,966
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 204,960 259,261 386,339 505,995 830,877
- After tax undistributed profit accumulated to the end of prior period 143,622 189,316 249,644 366,722 486,324
- Profit after tax undistributed this period 61,338 69,945 136,695 139,273 344,553
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 40 53 61 61 50
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 573,559 662,290 742,215 826,911 1,201,306