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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,159 275,719 315,282 342,608 387,207
I. Cash and cash equivalents 37,253 28,382 20,736 39,550 57,695
1. Cash 37,253 28,382 20,736 39,550 57,695
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 10,002 2 2 20,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 10,000 0 0 20,000
III. Short-term receivables 125,153 168,997 171,784 197,512 213,874
1. Short-term receivables of customers 89,181 114,438 131,124 154,145 159,904
2. Prepayments to suppliers 46,738 61,961 39,303 39,296 51,809
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 11,343 13,538 13,446 15,910 14,008
7. Provision for doubtful short-term receivables -22,110 -20,940 -12,089 -11,839 -11,846
IV. Inventories 89,671 58,574 100,320 86,882 84,147
1. Inventories 89,671 58,574 100,320 86,882 84,147
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,080 9,764 22,439 18,663 11,489
1. Short-term prepaid expenses 10,131 9,641 15,924 18,584 11,358
2. Deductible VAT 828 0 6,492 24 130
3. Taxes and the State Receivables 121 123 24 54 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 310,638 360,420 417,104 427,877 374,758
I. Long-term receivables 1,050 6,050 6,250 6,050 6,050
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 1,050 6,050 6,250 6,050 6,050
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,166 285,098 342,186 310,462 283,257
1. Tangible fixed assets 246,869 254,660 312,608 281,743 255,397
- Cost 393,623 437,066 536,783 552,102 563,054
- Accumulated depreciation -146,755 -182,406 -224,175 -270,359 -307,657
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 31,297 30,438 29,579 28,719 27,860
- Cost 38,294 38,294 38,294 38,294 38,294
- Accumulated depreciation -6,996 -7,856 -8,715 -9,574 -10,434
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 13,586 14,616 16,033 17,354 16,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,586 14,616 16,033 17,354 16,489
IV. Long-term financial investments 0 40,770 40,770 82,770 62,770
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,348 5,348 5,348 5,348 5,348
3. Other investments in equity instruments 2,178 2,178 2,178 2,178 2,178
4. Provision for diminution in value of financial long-term investments -7,526 -7,526 -7,526 -7,526 -7,526
5. Investments holding until maturity 0 40,770 40,770 82,770 62,770
V. Total other long-term assets 17,836 13,885 11,864 11,241 6,192
1. Long-term prepaid expenses 13,164 9,111 6,980 6,334 6,192
2. Deferred income tax assets 4,672 4,774 4,884 4,907 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 573,797 636,139 732,385 770,485 761,965
CAPITAL RESOURCES
A. LIABILITIES 213,679 247,420 309,402 297,173 250,903
I. Current liabilities 152,751 100,692 116,365 138,061 88,903
1. Borrowings and short-term financial leased liabilities 110,897 55,789 61,598 97,143 56,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,647 22,654 30,495 21,507 11,603
4. Advances from customers 9,449 7,556 6,539 4,013 4,607
5. Taxes and other payables to the State Budget 3,059 4,745 2,907 2,902 4,054
6. Payables to employees 6,024 8,243 5,912 6,022 9,866
7. Short-term accrued expenses 740 213 1,169 1,076 402
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 1,781 394 273 954 918
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,154 1,097 7,472 4,444 1,325
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 60,928 146,728 193,037 159,112 162,000
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 187 187 187 0 0
6. Borrowings and long-term financial leased liabilities 60,741 146,541 192,850 159,112 162,000
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 360,118 388,719 422,983 473,312 511,062
I. ShareHolder's equity 360,118 388,719 422,983 473,312 511,062
1. Owner's investment capital 61,999 61,999 61,999 61,999 61,999
2. Share capital surplus 33,450 33,450 33,450 33,450 33,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 571 571 571 571 571
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 19,914 15,986 15,986 11,217 11,217
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 238,233 272,568 306,508 365,564 403,825
- After tax undistributed profit accumulated to the end of prior period 163,493 225,791 253,497 298,004 349,848
- Profit after tax undistributed this period 74,739 46,776 53,011 67,560 53,977
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 5,951 4,145 4,468 511 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 573,797 636,139 732,385 770,485 761,965