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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,364 142,470 188,515 288,191 262,901
I. Cash and cash equivalents 39,633 42,868 153,563 81,209 73,764
1. Cash 4,033 23,868 26,363 14,209 8,764
2. Cash equivalents 35,600 19,000 127,200 67,000 65,000
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 24,724 8,205 17,568 53,847 50,833
1. Short-term receivables of customers 17,602 7,327 16,288 49,419 44,290
2. Prepayments to suppliers 4,778 309 245 3,121 4,772
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 2,349 575 1,041 1,313 1,884
7. Provision for doubtful short-term receivables -6 -6 -6 -6 -112
IV. Inventories 11,506 90,785 17,146 150,211 136,978
1. Inventories 11,506 90,785 17,146 150,211 136,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 501 613 238 2,924 1,327
1. Short-term prepaid expenses 26 613 145 448 789
2. Deductible VAT 475 0 0 0 0
3. Taxes and the State Receivables 0 0 93 2,476 538
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 39,883 49,815 44,505 33,590 25,079
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 23,910 45,606 38,022 29,377 20,660
1. Tangible fixed assets 23,882 45,606 38,022 29,377 20,660
- Cost 141,069 175,744 177,076 184,232 186,139
- Accumulated depreciation -117,187 -130,138 -139,054 -154,855 -165,480
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 28 0 0 0 0
- Cost 171 171 171 171 171
- Accumulated depreciation -143 -171 -171 -171 -171
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 14,925 1,802 3,412 4,182 3,715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,925 1,802 3,412 4,182 3,715
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 1,048 2,407 3,072 31 704
1. Long-term prepaid expenses 1,048 2,407 3,072 31 704
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 116,247 192,286 233,021 321,781 287,980
CAPITAL RESOURCES
A. LIABILITIES 30,367 87,235 38,826 48,737 94,461
I. Current liabilities 30,340 87,209 38,799 47,366 94,434
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,394 16,078 6,827 17,810 22,475
4. Advances from customers 244 5,482 685 87 3,164
5. Taxes and other payables to the State Budget 9,608 5,896 12,364 508 386
6. Payables to employees 12,039 11,690 4,786 10,532 7,150
7. Short-term accrued expenses 550 1,877 688 4,286 2,559
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 1,213 31,838 6,148 330 51,658
12. Provision for short term payables 0 9,621 5,983 5,967 2,183
13. Bonus and welfare fund 2,292 4,727 1,319 7,845 4,859
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 27 27 27 1,371 27
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 25 1,370 25
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 85,880 105,050 194,194 273,044 193,519
I. ShareHolder's equity 85,880 105,050 194,194 273,044 193,519
1. Owner's investment capital 52,360 52,360 78,540 100,529 152,700
2. Share capital surplus 323 323 323 323 323
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 2,019 9,188 9,188 41,003 31,003
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 31,177 43,179 106,144 131,189 9,494
- After tax undistributed profit accumulated to the end of prior period 1,061 26,273 93 117,436 3,986
- Profit after tax undistributed this period 30,116 16,906 106,050 13,753 5,508
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 116,247 192,286 233,021 321,781 287,980