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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 424,062 437,802 567,377 521,902 448,998
I. Cash and cash equivalents 16,400 52,906 6,832 266,190 37,711
1. Cash 16,400 52,906 6,832 29,490 37,711
2. Cash equivalents 0 0 0 236,700 0
II. Short-term financial investments 166,900 278,500 338,100 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 166,900 278,500 338,100 0 0
III. Short-term receivables 164,119 38,639 30,450 91,416 225,567
1. Short-term receivables of customers 35,095 31,901 11,791 89,707 225,024
2. Prepayments to suppliers 124,541 1,122 10,839 189 437
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 4,483 5,617 7,820 1,521 106
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74,288 66,835 190,813 163,344 182,687
1. Inventories 74,288 67,658 191,214 163,731 183,036
2. Provision for decline in value of inventories 0 -823 -401 -387 -349
V. Other current assets 2,355 922 1,182 952 3,033
1. Short-term prepaid expenses 2,355 922 1,182 952 2,470
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 563
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 753,128 1,077,074 1,107,783 1,004,442 881,935
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 681,500 588,695 986,434 865,928 741,488
1. Tangible fixed assets 681,500 588,695 986,434 865,928 741,410
- Cost 1,488,498 1,490,593 2,002,275 2,009,248 2,011,909
- Accumulated depreciation -806,998 -901,898 -1,015,841 -1,143,320 -1,270,499
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 0 0 0 0 78
- Cost 423 423 423 423 520
- Accumulated depreciation -423 -423 -423 -423 -442
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 2,216 454,434 2,155 9,798 14,436
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,216 454,434 2,155 9,798 14,436
IV. Long-term financial investments 60,000 30,000 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 60,000 30,000 0 0 0
V. Total other long-term assets 9,411 3,945 119,195 128,715 126,011
1. Long-term prepaid expenses 4,308 1,858 117,342 123,501 118,929
2. Deferred income tax assets 810 954 781 2,251 2,667
3. Other long-term assets 4,294 1,133 1,071 2,964 4,416
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,177,189 1,514,877 1,675,160 1,526,344 1,330,933
CAPITAL RESOURCES
A. LIABILITIES 499,542 756,891 869,096 691,780 493,996
I. Current liabilities 400,358 633,470 749,135 691,780 493,996
1. Borrowings and short-term financial leased liabilities 216,179 293,814 475,511 236,500 189,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,744 153,977 36,036 191,716 49,265
4. Advances from customers 55 2,127 347 43 27
5. Taxes and other payables to the State Budget 129,836 141,224 191,786 219,203 216,650
6. Payables to employees 9,116 6,675 3,303 8,039 3,490
7. Short-term accrued expenses 9,569 9,910 10,558 9,706 8,908
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 11,193 14,573 20,682 19,714 19,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,666 11,169 10,913 6,859 7,391
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 99,185 123,421 119,961 0 0
1. Long-term payables to sellers 99,185 123,421 119,961 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 0 0 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 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 677,647 757,986 806,064 834,563 836,937
I. ShareHolder's equity 677,647 757,986 806,064 834,563 836,937
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 36,600 36,600 36,600 36,600 36,600
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 191,047 271,386 319,463 347,963 350,337
- After tax undistributed profit accumulated to the end of prior period 90,184 122,493 203,686 253,149 279,457
- Profit after tax undistributed this period 100,862 148,893 115,778 94,814 70,880
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 1,177,189 1,514,877 1,675,160 1,526,344 1,330,933