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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,357 126,972 128,541 120,029 168,429
I. Cash and cash equivalents 21,047 31,633 41,023 31,174 56,810
1. Cash 6,686 11,913 14,314 16,447 22,996
2. Cash equivalents 14,361 19,720 26,709 14,727 33,814
II. Short-term financial investments 3,453 4,055 4,654 807 35,878
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 3,453 4,055 4,654 807 35,878
III. Short-term receivables 30,594 35,211 16,644 19,185 21,427
1. Short-term receivables of customers 20,668 22,999 9,248 10,010 11,429
2. Prepayments to suppliers 10,459 12,023 6,002 7,678 6,913
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 2,658 2,787 2,977 3,041 4,843
7. Provision for doubtful short-term receivables -3,191 -2,599 -1,583 -1,544 -1,758
IV. Inventories 41,365 45,391 59,948 65,826 51,486
1. Inventories 44,115 48,155 66,029 73,031 52,491
2. Provision for decline in value of inventories -2,750 -2,764 -6,081 -7,205 -1,005
V. Other current assets 14,898 10,683 6,273 3,036 2,828
1. Short-term prepaid expenses 1,326 740 4,854 2,035 2,373
2. Deductible VAT 3,220 2,522 1,418 471 435
3. Taxes and the State Receivables 10,352 7,421 0 530 21
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 557,419 576,964 587,311 603,762 642,437
I. Long-term receivables 0 138 126 88 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 39 177 165 165 165
6. Provision for doubtful long-term receivables -39 -39 -39 -77 -165
II. Fixed assets 506,815 515,218 541,885 530,128 576,763
1. Tangible fixed assets 505,994 514,606 541,458 529,762 576,397
- Cost 943,712 999,469 1,083,894 1,123,051 1,241,169
- Accumulated depreciation -437,718 -484,863 -542,436 -593,289 -664,771
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 821 612 427 366 366
- Cost 1,700 1,700 1,593 1,593 1,593
- Accumulated depreciation -879 -1,087 -1,165 -1,227 -1,227
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 41,985 54,796 37,579 61,750 43,679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,985 54,796 37,579 61,750 43,679
IV. Long-term financial investments 0 0 884 2,084 884
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 884 884
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 884 0 0
5. Investments holding until maturity 0 0 0 1,200 0
V. Total other long-term assets 8,619 6,812 6,838 9,713 21,111
1. Long-term prepaid expenses 8,619 6,812 6,838 9,713 21,111
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 668,777 703,937 715,852 723,791 810,865
CAPITAL RESOURCES
A. LIABILITIES 218,556 222,821 233,874 231,300 241,965
I. Current liabilities 127,337 127,278 133,687 129,723 142,495
1. Borrowings and short-term financial leased liabilities 63,247 64,564 62,207 67,603 74,287
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,883 19,695 10,333 15,775 18,734
4. Advances from customers 1,114 2,202 974 613 397
5. Taxes and other payables to the State Budget 2,634 2,804 32,291 10,541 7,711
6. Payables to employees 21,811 15,048 13,101 16,724 23,592
7. Short-term accrued expenses 5,800 6,103 560 1,421 2,297
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 0 196 0 243 29
11. Other short-term payables 6,415 6,083 3,869 2,972 2,016
12. Provision for short term payables 5,381 5,995 6,049 8,239 8,460
13. Bonus and welfare fund 6,052 4,587 4,303 5,593 4,973
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 91,218 95,543 100,188 101,576 99,469
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 25,834 3,817 501 501 442
6. Borrowings and long-term financial leased liabilities 65,385 91,727 99,687 101,075 95,227
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 3,800
B. OWNER'S EQUITY 450,221 481,116 481,977 492,491 568,901
I. ShareHolder's equity 450,221 481,116 481,977 492,491 568,901
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 6,910 6,856 6,856 6,856 6,856
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,752 30,193 34,857 43,861 47,517
5. Treasury shares -10 -10 -10 -10 -10
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 34,882 42,421 51,061 57,794 68,033
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 57,579 61,458 47,321 40,570 92,997
- After tax undistributed profit accumulated to the end of prior period 14,970 22,063 13,551 6,238 4,546
- Profit after tax undistributed this period 42,608 39,395 33,770 34,333 88,452
12. Investment capital resource for basic construction 0 0 0 0 276
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 47,108 60,197 61,893 63,421 73,231
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 668,777 703,937 715,852 723,791 810,865