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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 448,753 619,309 577,707 362,096 578,994
I. Cash and cash equivalents 11,897 29,872 4,650 3,595 24,354
1. Cash 11,897 7,872 4,650 3,595 24,354
2. Cash equivalents 0 22,000 0 0 0
II. Short-term financial investments 148,400 61,921 49,685 107,680 74,940
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 148,400 61,921 49,685 107,680 74,940
III. Short-term receivables 205,261 159,626 286,578 161,808 356,097
1. Short-term receivables of customers 173,217 120,705 146,902 147,287 351,710
2. Prepayments to suppliers 39,272 57,383 156,377 28,532 22,950
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 9,875 2,921 4,736 6,772 7,320
7. Provision for doubtful short-term receivables -17,103 -21,383 -21,437 -20,782 -25,882
IV. Inventories 80,729 344,969 235,466 88,578 122,317
1. Inventories 80,864 345,113 235,614 88,731 122,475
2. Provision for decline in value of inventories -135 -144 -148 -153 -157
V. Other current assets 2,467 22,922 1,328 435 1,287
1. Short-term prepaid expenses 2,345 3,772 1,214 320 1,172
2. Deductible VAT 122 19,106 114 114 114
3. Taxes and the State Receivables 0 44 1 1 1
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 114,778 108,585 303,083 219,975 130,236
I. Long-term receivables 15,244 15,274 218,203 131,090 5,390
1. Long-term customer's receivables 14,826 14,826 217,755 129,514 4,943
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 418 447 447 1,576 447
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,961 83,681 75,495 66,823 117,347
1. Tangible fixed assets 81,280 83,272 75,357 66,645 117,250
- Cost 182,186 194,492 197,080 196,818 258,632
- Accumulated depreciation -100,906 -111,220 -121,722 -130,173 -141,382
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 681 409 138 178 97
- Cost 9,024 9,024 9,024 9,265 9,265
- Accumulated depreciation -8,343 -8,615 -8,886 -9,088 -9,168
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 2,720 149 597 15,496 105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,720 149 597 15,496 105
IV. Long-term financial investments 1,000 1,000 1,000 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 1,000 1,000 1,000 0 0
V. Total other long-term assets 13,854 8,482 7,788 6,566 7,394
1. Long-term prepaid expenses 12,848 7,999 6,433 5,216 4,670
2. Deferred income tax assets 1,005 483 1,355 1,350 2,724
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 563,532 727,894 880,790 582,071 709,230
CAPITAL RESOURCES
A. LIABILITIES 334,927 495,132 621,505 295,666 404,945
I. Current liabilities 303,139 306,247 523,871 283,847 386,746
1. Borrowings and short-term financial leased liabilities 154,967 87,458 181,138 30,515 66,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,983 115,335 229,649 178,536 207,689
4. Advances from customers 32,866 78,989 71,305 27,962 66,552
5. Taxes and other payables to the State Budget 5,648 4,012 9,660 16,565 12,614
6. Payables to employees 15,225 12,868 19,829 24,019 24,362
7. Short-term accrued expenses 12,137 4,308 4,895 4,976 4,767
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 208 154 109 109 109
12. Provision for short term payables 0 2,706 6,787 744 3,949
13. Bonus and welfare fund 106 416 500 422 416
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 31,788 188,885 97,635 11,819 18,199
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 1,042 184,703 95,470 414 297
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 30,747 4,182 2,165 11,405 17,902
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 228,604 232,762 259,284 286,405 304,285
I. ShareHolder's equity 226,775 230,311 258,175 286,405 304,285
1. Owner's investment capital 136,800 136,800 136,800 136,800 136,800
2. Share capital surplus 31,380 31,380 31,380 31,380 31,380
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 9,183 9,183 9,183 9,183 9,183
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 49,412 52,948 80,812 109,042 126,922
- After tax undistributed profit accumulated to the end of prior period 15,493 27,216 31,024 58,244 79,605
- Profit after tax undistributed this period 33,919 25,732 49,788 50,798 47,317
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 1,829 2,452 1,109 0 0
1. Funding resources 972 2,233 1,109 0 0
2. Funding resources that form fixed assets 858 218 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 563,532 727,894 880,790 582,071 709,230