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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,291 281,552 350,001 520,293 605,818
I. Cash and cash equivalents 40,085 8,703 72,821 101,107 134,540
1. Cash 24,523 8,641 59,760 86,165 107,662
2. Cash equivalents 15,562 62 13,061 14,942 26,878
II. Short-term financial investments 194,488 148,926 143,168 239,824 297,185
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 194,488 148,926 143,168 239,824 297,185
III. Short-term receivables 66,361 83,675 65,971 59,016 62,718
1. Short-term receivables of customers 17,109 22,685 23,152 26,073 30,674
2. Prepayments to suppliers 12,097 21,034 13,613 5,022 4,287
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 6,500 0 0 0 1,500
6. Other short-term receivables 30,655 40,147 29,501 28,121 26,440
7. Provision for doubtful short-term receivables 0 -190 -295 -199 -183
IV. Inventories 48,187 28,262 53,585 100,560 86,555
1. Inventories 48,755 28,520 53,585 100,560 86,555
2. Provision for decline in value of inventories -568 -258 0 0 0
V. Other current assets 14,170 11,986 14,455 19,785 24,820
1. Short-term prepaid expenses 6,190 990 4,580 6,226 6,318
2. Deductible VAT 7,305 10,119 9,060 13,559 18,492
3. Taxes and the State Receivables 674 878 815 0 10
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 261,680 220,982 228,865 240,952 247,462
I. Long-term receivables 10,562 8,460 8,063 6,314 6,917
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 10,562 8,460 8,063 6,314 6,917
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,000 116,603 112,422 119,715 136,128
1. Tangible fixed assets 117,184 98,034 93,595 111,225 112,028
- Cost 227,543 236,780 257,325 298,734 312,143
- Accumulated depreciation -110,359 -138,747 -163,731 -187,509 -200,115
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 8,816 18,569 18,828 8,490 24,101
- Cost 11,219 21,609 22,289 12,297 28,158
- Accumulated depreciation -2,403 -3,040 -3,461 -3,807 -4,058
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 4,800 4,981 1,184 0 1,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,800 4,981 1,184 0 1,426
IV. Long-term financial investments 78,978 57,242 61,576 68,811 63,962
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,931 45,108 49,671 60,228 57,066
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -925 -1,071 0 -943 -1,107
5. Investments holding until maturity 14,566 6,800 5,500 3,121 1,598
V. Total other long-term assets 8,391 7,808 10,391 19,671 21,375
1. Long-term prepaid expenses 8,391 7,808 10,391 19,671 21,375
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,949 25,888 35,228 26,441 17,654
TOTAL ASSETS 624,971 502,534 578,866 761,244 853,280
CAPITAL RESOURCES
A. LIABILITIES 84,709 90,075 123,392 173,524 234,981
I. Current liabilities 83,625 87,335 115,515 171,324 234,425
1. Borrowings and short-term financial leased liabilities 43,717 45,103 30,657 24,134 46,285
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,665 22,435 39,737 61,426 69,627
4. Advances from customers 1,617 2,216 4,463 2,604 9,127
5. Taxes and other payables to the State Budget 3,032 1,102 5,675 15,713 25,757
6. Payables to employees 10,664 10,611 26,776 44,280 54,931
7. Short-term accrued expenses 542 914 3,725 14,037 16,118
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 3,720 4,288 2,810 4,148 4,964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 667 667 1,672 4,982 7,615
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 1,085 2,740 7,877 2,200 556
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 0 300 0 0
6. Borrowings and long-term financial leased liabilities 1,085 2,740 7,577 2,200 556
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 540,262 412,458 455,474 587,721 618,300
I. ShareHolder's equity 540,262 412,458 455,474 587,721 618,300
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 0 0 0 0 0
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 40,335 -76,994 -55,374 55,366 76,342
- After tax undistributed profit accumulated to the end of prior period 89,088 40,335 -77,288 -55,374 1,379
- Profit after tax undistributed this period -48,753 -117,328 21,914 110,740 74,963
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 49,927 39,452 60,848 82,354 91,958
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 624,971 502,534 578,866 761,244 853,280