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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 317,269 323,360 358,938 346,349 406,723
I. Cash and cash equivalents 53,852 55,823 84,281 79,351 93,488
1. Cash 23,352 38,823 28,861 34,481 24,958
2. Cash equivalents 30,500 17,000 55,420 44,870 68,530
II. Short-term financial investments 109,450 101,050 89,550 89,050 74,920
1. Trading securities 0 0 0 0 74,920
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 109,450 101,050 89,550 89,050 0
III. Short-term receivables 62,334 69,393 76,251 65,917 108,333
1. Short-term receivables of customers 54,910 62,467 67,283 57,176 64,814
2. Prepayments to suppliers 2,113 1,553 3,016 4,180 41,494
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 6,611 7,098 8,417 7,957 4,645
7. Provision for doubtful short-term receivables -1,301 -1,724 -2,466 -3,397 -2,619
IV. Inventories 89,013 94,446 105,075 104,429 112,841
1. Inventories 89,013 94,446 105,075 104,429 112,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,620 2,647 3,781 7,603 17,140
1. Short-term prepaid expenses 231 177 684 770 270
2. Deductible VAT 2,279 2,360 3,096 6,832 15,876
3. Taxes and the State Receivables 110 110 0 0 994
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 76,495 83,203 93,144 135,063 239,922
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 57,085 44,728 75,594 66,230 70,703
1. Tangible fixed assets 56,855 44,498 75,364 66,000 70,438
- Cost 201,585 201,910 249,815 259,916 282,599
- Accumulated depreciation -144,730 -157,412 -174,451 -193,915 -212,161
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 230 230 230 230 265
- Cost 355 355 355 355 390
- Accumulated depreciation -125 -125 -125 -125 -125
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 17,462 37,357 17,015 68,677 168,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,462 37,357 17,015 68,677 168,367
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 1,947 1,117 536 156 852
1. Long-term prepaid expenses 1,947 1,117 536 156 294
2. Deferred income tax assets 0 0 0 0 557
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 393,764 406,563 452,082 481,412 646,645
CAPITAL RESOURCES
A. LIABILITIES 119,053 103,855 113,058 127,823 251,262
I. Current liabilities 119,053 103,649 112,831 127,483 166,242
1. Borrowings and short-term financial leased liabilities 42,033 33,201 39,040 53,136 51,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,683 18,121 12,081 15,534 51,197
4. Advances from customers 6,054 17,484 4,214 4,273 3,933
5. Taxes and other payables to the State Budget 3,494 4,730 4,828 5,476 4,406
6. Payables to employees 12,726 10,641 13,099 10,985 13,259
7. Short-term accrued expenses 246 22 36 39 554
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 31,892 13,735 34,075 32,838 36,025
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,924 5,715 5,458 5,203 4,912
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 0 206 227 339 85,020
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 0 206 227 339 205
6. Borrowings and long-term financial leased liabilities 0 0 0 0 84,814
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 274,711 302,708 339,024 353,590 395,383
I. ShareHolder's equity 274,711 302,708 339,024 353,590 395,383
1. Owner's investment capital 210,837 253,004 278,304 322,832 338,972
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 8,302 12,302 12,302 13,983 13,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,680 1,680 1,680 0 0
11. After tax undistributed profit 53,892 35,721 46,737 16,775 42,428
- After tax undistributed profit accumulated to the end of prior period 1,705 7,225 301 2,210 693
- Profit after tax undistributed this period 52,187 28,497 46,436 14,566 41,736
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 393,764 406,563 452,082 481,412 646,645