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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,267 119,571 192,052 175,595 178,097
I. Cash and cash equivalents 64,562 61,718 105,332 98,273 85,407
1. Cash 46,562 54,718 55,332 83,273 80,407
2. Cash equivalents 18,000 7,000 50,000 15,000 5,000
II. Short-term financial investments 11,100 26,100 61,100 42,100 46,100
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 11,100 26,100 61,100 42,100 46,100
III. Short-term receivables 12,189 18,652 8,419 8,202 9,214
1. Short-term receivables of customers 10,842 21,659 8,938 10,706 11,461
2. Prepayments to suppliers 4,501 1,796 1,395 143 425
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 441 350 1,237 699 482
7. Provision for doubtful short-term receivables -3,595 -5,153 -3,151 -3,346 -3,154
IV. Inventories 8,996 10,036 14,506 21,361 25,065
1. Inventories 8,996 10,036 14,867 22,222 25,065
2. Provision for decline in value of inventories 0 0 -361 -861 0
V. Other current assets 5,421 3,065 2,695 5,658 12,311
1. Short-term prepaid expenses 2,163 1,938 2,163 2,737 6,990
2. Deductible VAT 3,184 3 430 2,651 3,969
3. Taxes and the State Receivables 75 1,124 101 271 1,352
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 182,816 176,894 190,839 193,784 202,598
I. Long-term receivables 387 187 187 367 367
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 1,545 1,345 1,345 1,525 1,525
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 -1,158 -1,158
II. Fixed assets 153,350 164,052 180,773 186,529 196,427
1. Tangible fixed assets 152,786 163,660 180,081 184,868 194,347
- Cost 323,990 363,653 411,975 448,842 495,807
- Accumulated depreciation -171,204 -199,993 -231,894 -263,974 -301,461
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 564 392 692 1,661 2,080
- Cost 3,787 3,885 4,491 5,753 6,593
- Accumulated depreciation -3,223 -3,493 -3,799 -4,092 -4,512
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 25,119 9,062 6,630 6,888 5,577
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,119 9,062 6,630 6,888 5,577
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 3,959 3,594 3,249 0 227
1. Long-term prepaid expenses 0 900 0 0 227
2. Deferred income tax assets 0 2,694 3,249 0 0
3. Other long-term assets 3,959 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 285,083 296,465 382,890 369,379 380,695
CAPITAL RESOURCES
A. LIABILITIES 74,867 78,185 136,693 124,782 119,399
I. Current liabilities 52,896 60,245 122,785 114,906 113,554
1. Borrowings and short-term financial leased liabilities 4,031 4,032 4,032 4,032 4,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,849 31,161 47,905 70,850 66,528
4. Advances from customers 2,084 3,258 2,820 2,868 1,870
5. Taxes and other payables to the State Budget 6,202 2,946 51,017 10,746 14,608
6. Payables to employees 10,615 10,831 10,287 11,792 12,531
7. Short-term accrued expenses 2,655 1,708 556 4,465 942
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 876 995 887 2,282 3,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,584 5,315 5,281 7,871 9,190
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 21,971 17,939 13,908 9,876 5,845
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 0 0 0
6. Borrowings and long-term financial leased liabilities 21,971 17,939 13,908 9,876 5,845
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 210,217 218,281 246,198 244,597 261,297
I. ShareHolder's equity 210,217 218,281 246,198 244,597 261,297
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 68,573 79,348 87,014 99,279 99,279
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 48,043 45,333 65,584 51,718 68,418
- After tax undistributed profit accumulated to the end of prior period 12,129 19,777 24,702 8,073 21,359
- Profit after tax undistributed this period 35,914 25,556 40,882 43,645 47,059
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 285,083 296,465 382,890 369,379 380,695