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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 187,974 199,942 276,188 386,100 440,134
I. Cash and cash equivalents 32,256 77,828 12,088 28,576 50,433
1. Cash 32,256 77,828 12,088 28,576 50,433
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 60,000 50,000 170,000 249,718 259,500
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 60,000 50,000 170,000 249,718 259,500
III. Short-term receivables 26,970 18,671 21,823 42,794 45,404
1. Short-term receivables of customers 24,863 13,858 18,590 38,594 42,436
2. Prepayments to suppliers 627 3,440 494 214 353
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 1,578 1,374 2,738 3,986 2,614
7. Provision for doubtful short-term receivables -98 0 0 0 0
IV. Inventories 68,169 53,141 71,295 64,250 84,012
1. Inventories 70,642 55,473 73,891 64,721 84,709
2. Provision for decline in value of inventories -2,473 -2,332 -2,595 -471 -697
V. Other current assets 579 301 981 762 785
1. Short-term prepaid expenses 579 301 194 391 785
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 787 372 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 491,485 421,159 342,271 270,833 201,247
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 475,006 411,847 334,805 257,972 187,675
1. Tangible fixed assets 474,906 411,716 334,745 257,970 187,613
- Cost 1,276,537 1,291,123 1,292,457 1,293,532 1,300,488
- Accumulated depreciation -801,631 -879,408 -957,713 -1,035,561 -1,112,876
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 100 131 60 2 62
- Cost 204 304 304 304 381
- Accumulated depreciation -104 -173 -244 -302 -319
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 563 609 609 4,041 241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 563 609 609 4,041 241
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 15,886 8,674 6,828 8,790 13,301
1. Long-term prepaid expenses 6,825 1,925 438 708 6,059
2. Deferred income tax assets 2,512 2,041 2,098 2,294 2,346
3. Other long-term assets 6,549 4,708 4,292 5,787 4,895
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 679,459 621,100 618,459 656,932 641,381
CAPITAL RESOURCES
A. LIABILITIES 191,217 123,656 130,864 154,068 133,146
I. Current liabilities 190,725 123,164 130,372 153,417 132,974
1. Borrowings and short-term financial leased liabilities 67,230 0 0 17,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,805 7,136 13,056 16,205 21,187
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 97,197 93,675 82,433 102,171 97,168
6. Payables to employees 2,285 6,024 3,019 2,341 2,261
7. Short-term accrued expenses 6,477 7,283 7,259 7,754 5,589
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 1,576 3,320 21,087 4,181 2,746
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,155 5,725 3,518 3,765 4,023
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 492 492 492 651 172
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 320 320 320 500 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 172 0 0 0 0
10. Provision for long-term payables 0 172 172 151 172
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 488,242 497,444 487,595 502,865 508,235
I. ShareHolder's equity 488,242 497,444 487,595 502,865 508,235
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 6,516 6,516 6,516 6,516 6,516
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 31,726 40,928 31,078 46,348 51,718
- After tax undistributed profit accumulated to the end of prior period 3,923 12,141 12,340 16,729 15,378
- Profit after tax undistributed this period 27,802 28,787 18,738 29,620 36,341
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 679,459 621,100 618,459 656,932 641,381