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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,441 67,824 79,155 92,495 67,780
I. Cash and cash equivalents 23,704 37,427 49,532 57,281 35,790
1. Cash 17,104 9,927 9,532 10,181 5,290
2. Cash equivalents 6,600 27,500 40,000 47,100 30,500
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 15,681 15,283 14,055 18,864 14,791
1. Short-term receivables of customers 13,347 11,797 12,602 15,054 12,481
2. Prepayments to suppliers 345 1,869 332 2,635 893
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 2,279 1,936 1,797 1,878 1,788
7. Provision for doubtful short-term receivables -291 -319 -676 -704 -371
IV. Inventories 15,597 13,972 13,774 14,647 14,869
1. Inventories 15,597 13,972 13,774 14,647 14,869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 460 1,142 1,795 1,704 2,331
1. Short-term prepaid expenses 4 0 0 0 0
2. Deductible VAT 442 1,136 415 687 1,788
3. Taxes and the State Receivables 14 6 1,380 1,017 543
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 347,143 349,145 352,801 378,693 390,781
I. Long-term receivables 147 147 147 421 421
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 147 147 147 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 325,390 299,319 329,376 342,709 363,384
1. Tangible fixed assets 324,944 299,115 329,376 342,523 363,267
- Cost 758,575 774,887 849,064 904,434 975,062
- Accumulated depreciation -433,631 -475,772 -519,688 -561,911 -611,794
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 446 204 0 187 117
- Cost 909 909 801 1,010 1,010
- Accumulated depreciation -463 -705 -801 -824 -894
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 2,860 35,624 7,505 15,617 971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,860 35,624 7,505 15,617 971
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 18,746 14,055 15,773 19,946 26,005
1. Long-term prepaid expenses 18,746 14,055 15,773 19,946 26,005
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 402,584 416,969 431,956 471,188 458,562
CAPITAL RESOURCES
A. LIABILITIES 231,084 236,136 227,187 233,647 200,880
I. Current liabilities 78,098 85,797 92,394 117,539 104,276
1. Borrowings and short-term financial leased liabilities 16,822 16,832 16,620 17,867 18,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,812 10,415 9,743 23,157 32,716
4. Advances from customers 98 379 61 149 219
5. Taxes and other payables to the State Budget 1,652 2,364 3,397 3,596 2,363
6. Payables to employees 14,727 17,840 12,938 13,833 12,652
7. Short-term accrued expenses 0 0 0 0 0
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 11,388 12,312 15,312 18,580 8,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,598 25,656 34,322 40,357 29,643
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 152,985 150,340 134,793 116,108 96,605
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 72,473 71,406 70,339 69,272 68,204
6. Borrowings and long-term financial leased liabilities 80,512 78,934 64,454 46,837 28,400
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 171,501 180,832 204,770 237,541 257,681
I. ShareHolder's equity 145,029 152,491 173,803 190,574 206,001
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 8,141 10,832 15,373 19,875 45,989
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 12,780 17,550 34,322 46,591 35,905
- After tax undistributed profit accumulated to the end of prior period 7,417 12,160 16,309 32,460 0
- Profit after tax undistributed this period 5,363 5,390 18,012 14,131 35,905
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 26,471 28,342 30,967 46,967 51,680
1. Funding resources 0 0 30,967 0 0
2. Funding resources that form fixed assets 26,471 28,342 0 46,967 51,680
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 402,584 416,969 431,956 471,188 458,562