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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 546,643 587,725 811,393 908,663 721,803
I. Cash and cash equivalents 12,874 14,185 16,377 22,304 23,611
1. Cash 12,874 14,185 16,377 22,304 23,611
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 40,000 88,500 98,500 98,500
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 20,000 40,000 88,500 98,500 98,500
III. Short-term receivables 230,424 273,688 242,863 277,498 360,078
1. Short-term receivables of customers 218,538 272,266 237,944 271,013 317,778
2. Prepayments to suppliers 10,007 9,410 2,031 3,146 39,242
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 11,000 5,433 2,887 3,339 3,058
7. Provision for doubtful short-term receivables -9,121 -13,421 0 0 0
IV. Inventories 269,674 247,341 443,539 486,109 217,974
1. Inventories 269,674 247,341 443,539 486,109 217,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,671 12,511 20,114 24,253 21,641
1. Short-term prepaid expenses 3,172 1,520 6,509 8,956 4,469
2. Deductible VAT 10,499 10,991 13,605 15,297 17,172
3. Taxes and the State Receivables 0 0 0 0 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 197,629 193,188 202,156 75,642 83,977
I. Long-term receivables 9,924 14,024 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 9,924 14,024 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,819 74,466 81,265 70,476 61,733
1. Tangible fixed assets 60,883 53,463 61,194 53,264 45,452
- Cost 233,216 235,770 253,309 255,855 245,086
- Accumulated depreciation -172,332 -182,307 -192,115 -202,592 -199,634
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 21,935 21,003 20,071 17,213 16,281
- Cost 26,916 26,916 26,916 24,989 24,989
- Accumulated depreciation -4,980 -5,913 -6,845 -7,777 -8,709
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 98,873 98,959 113,931 631 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,873 98,959 113,931 631 0
IV. Long-term financial investments 0 0 0 0 20,000
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 20,000
V. Total other long-term assets 6,014 5,740 6,960 4,535 2,244
1. Long-term prepaid expenses 6,014 5,740 6,960 4,535 2,244
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 744,272 780,913 1,013,550 984,306 805,780
CAPITAL RESOURCES
A. LIABILITIES 528,493 549,136 761,903 743,051 550,109
I. Current liabilities 523,693 540,930 761,903 743,051 550,109
1. Borrowings and short-term financial leased liabilities 301,745 267,584 377,529 414,342 397,409
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,334 109,346 179,324 181,361 46,393
4. Advances from customers 81,017 96,615 116,884 53,310 53,088
5. Taxes and other payables to the State Budget 2,058 4,441 13,364 792 2,272
6. Payables to employees 5,788 15,341 23,286 19,567 16,293
7. Short-term accrued expenses 5,940 14,709 10,731 12,513 4,320
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 37,576 31,116 34,661 54,706 29,285
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 234 1,777 6,122 6,460 1,050
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 4,800 8,206 0 0 0
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 4,800 8,206 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 215,779 231,777 251,647 241,255 255,671
I. ShareHolder's equity 215,779 231,777 251,647 241,255 255,671
1. Owner's investment capital 150,923 150,923 150,923 150,923 150,923
2. Share capital surplus 56,790 56,790 56,790 56,790 65,348
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,508 -9,508 -9,508 -9,508 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 2,508 2,508 2,508 2,508 2,508
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,862 9,573 11,311 11,459 11,834
11. After tax undistributed profit 6,205 21,491 39,624 29,083 25,058
- After tax undistributed profit accumulated to the end of prior period 1,337 6,205 2,264 25,890 17,009
- Profit after tax undistributed this period 4,868 15,286 37,360 3,193 8,049
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 744,272 780,913 1,013,550 984,306 805,780