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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 839,016 1,006,965 1,340,989 1,452,789 1,841,282
I. Cash and cash equivalents 55,820 61,972 24,019 27,685 32,039
1. Cash 55,820 61,972 24,019 27,685 32,039
2. Cash equivalents 0 0 0 0 0
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 173,377 202,818 259,371 313,239 345,816
1. Short-term receivables of customers 172,510 192,709 257,308 311,890 338,550
2. Prepayments to suppliers 719 8,102 1,284 993 4,677
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 148 2,006 779 355 2,589
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 599,567 734,665 1,026,571 1,094,837 1,391,722
1. Inventories 599,567 734,665 1,026,571 1,094,837 1,391,722
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,252 7,511 31,028 17,028 71,705
1. Short-term prepaid expenses 10,252 7,511 11,986 7,346 12,579
2. Deductible VAT 0 0 19,041 8,760 59,126
3. Taxes and the State Receivables 0 0 0 921 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 72,604 43,204 44,124 114,004 113,994
I. Long-term receivables 0 1,500 1,510 1,510 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 1,500 1,510 1,510 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,948 31,033 37,665 24,862 110,499
1. Tangible fixed assets 54,105 26,575 33,502 20,344 106,876
- Cost 698,786 701,832 742,586 746,855 861,355
- Accumulated depreciation -644,681 -675,257 -709,084 -726,511 -754,479
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 4,844 4,458 4,163 4,518 3,623
- Cost 18,129 18,417 18,817 19,874 19,514
- Accumulated depreciation -13,285 -13,959 -14,654 -15,356 -15,892
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 187 255 11 87,548 105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 187 255 11 87,548 105
IV. Long-term financial investments 8,844 0 0 0 3,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 6,000
3. Other investments in equity instruments 13,400 0 0 0 0
4. Provision for diminution in value of financial long-term investments -4,556 0 0 0 -2,771
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,624 10,417 4,938 83 160
1. Long-term prepaid expenses 4,624 10,417 4,938 83 160
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 911,620 1,050,169 1,385,113 1,566,793 1,955,276
CAPITAL RESOURCES
A. LIABILITIES 180,982 276,178 543,472 691,196 1,045,472
I. Current liabilities 180,476 275,672 542,966 690,690 1,024,695
1. Borrowings and short-term financial leased liabilities 22,785 111,754 273,980 310,377 645,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,208 111,294 207,098 324,172 323,457
4. Advances from customers 139 19 0 0 0
5. Taxes and other payables to the State Budget 12,124 12,072 9,625 11,616 14,186
6. Payables to employees 17,441 26,061 37,331 27,132 29,269
7. Short-term accrued expenses 39 133 295 524 458
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 344 344 67 46 49
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,395 13,995 14,570 16,822 12,230
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 506 506 506 506 20,777
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 506 506 506 506 1,772
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 19,005
B. OWNER'S EQUITY 730,638 773,991 841,641 875,597 909,804
I. ShareHolder's equity 730,638 773,991 841,641 875,597 909,804
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 222,584 259,463 289,097 323,139 343,870
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 181,131 187,605 225,620 225,536 239,010
- After tax undistributed profit accumulated to the end of prior period 78,391 78,391 85,170 85,170 88,781
- Profit after tax undistributed this period 102,740 109,213 140,450 140,365 150,229
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 911,620 1,050,169 1,385,113 1,566,793 1,955,276