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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 899,326 829,604 1,035,552 961,005 1,125,717
I. Cash and cash equivalents 443,920 282,477 380,689 317,305 340,698
1. Cash 26,632 27,477 28,689 29,305 39,698
2. Cash equivalents 417,288 255,000 352,000 288,000 301,000
II. Short-term financial investments 0 34,288 94,288 79,288 50,288
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 34,288 94,288 79,288 50,288
III. Short-term receivables 420,228 439,026 470,969 474,006 639,431
1. Short-term receivables of customers 398,472 432,803 460,010 468,069 635,600
2. Prepayments to suppliers 6,952 4,434 8,925 2,964 1,022
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 14,804 1,788 2,033 2,972 2,810
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,441 50,552 63,229 73,732 67,785
1. Inventories 31,136 54,570 66,342 78,805 72,174
2. Provision for decline in value of inventories -3,695 -4,018 -3,113 -5,073 -4,389
V. Other current assets 7,738 23,261 26,377 16,675 27,514
1. Short-term prepaid expenses 7,565 16,896 20,487 16,675 18,251
2. Deductible VAT 173 6,365 0 0 6,522
3. Taxes and the State Receivables 0 0 5,890 0 2,741
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 164,359 293,015 237,728 197,572 240,014
I. Long-term receivables 280 30 168 330 530
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 280 30 168 330 530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,602 228,274 210,443 160,161 210,094
1. Tangible fixed assets 101,050 192,285 173,594 125,623 174,148
- Cost 834,003 1,031,104 1,104,653 1,119,719 1,211,748
- Accumulated depreciation -732,953 -838,820 -931,059 -994,096 -1,037,599
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 36,552 35,989 36,849 34,538 35,946
- Cost 41,524 42,447 45,356 45,453 48,886
- Accumulated depreciation -4,972 -6,458 -8,507 -10,915 -12,940
III. Real Estate Investments 0 0 15,247 11,570 11,078
- Cost 0 0 15,623 12,439 12,439
- Accumulated depreciation 0 0 -376 -869 -1,361
IV. Long-term assets in progress 15,011 53,322 2,080 18,492 12,094
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,011 53,322 2,080 18,492 12,094
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 11,467 11,390 9,790 7,019 6,217
1. Long-term prepaid expenses 6,250 4,278 3,807 4,581 4,346
2. Deferred income tax assets 5,217 7,112 5,983 2,438 1,871
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,063,686 1,122,619 1,273,280 1,158,577 1,365,731
CAPITAL RESOURCES
A. LIABILITIES 554,331 600,880 705,903 555,942 734,766
I. Current liabilities 534,555 578,884 639,711 529,159 714,564
1. Borrowings and short-term financial leased liabilities 0 9,300 22,500 22,500 25,763
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 455,817 532,387 558,108 446,633 627,207
4. Advances from customers 0 0 0 0 92
5. Taxes and other payables to the State Budget 17,912 6,626 4,009 5,534 1,998
6. Payables to employees 16,337 20,645 18,001 23,893 28,537
7. Short-term accrued expenses 5,110 5,607 33,785 24,717 25,020
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 37,525 2,414 2,277 2,832 2,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,854 1,905 1,033 3,050 3,727
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 19,776 21,996 66,192 26,783 20,202
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 0 589 694 1,142
6. Borrowings and long-term financial leased liabilities 2,000 4,220 47,827 25,327 17,535
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 17,776 17,776 17,776 762 1,525
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 509,355 521,739 567,377 602,635 630,966
I. ShareHolder's equity 509,355 521,739 567,377 602,635 630,966
1. Owner's investment capital 270,000 270,000 270,000 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,179 9,179 9,179 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 131,553 141,754 158,213 121,679 154,760
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 96,930 99,113 128,292 128,267 123,517
- After tax undistributed profit accumulated to the end of prior period 54,923 26,818 21,764 30,752 46,237
- Profit after tax undistributed this period 42,007 72,295 106,529 97,515 77,280
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 1,063,686 1,122,619 1,273,280 1,158,577 1,365,731