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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 453,084 625,625 553,297 551,460 567,184
I. Cash and cash equivalents 88,423 101,528 81,759 59,453 74,552
1. Cash 14,912 51,843 24,759 39,453 6,422
2. Cash equivalents 73,511 49,685 57,000 20,000 68,130
II. Short-term financial investments 67,500 255,334 129,351 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 67,500 255,334 129,351 0 0
III. Short-term receivables 192,039 147,461 227,982 359,225 370,586
1. Short-term receivables of customers 155,618 110,938 182,490 291,346 285,800
2. Prepayments to suppliers 29,233 29,986 36,886 64,682 85,314
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 9,790 9,274 11,381 9,672 8,710
7. Provision for doubtful short-term receivables -2,603 -2,737 -2,775 -6,476 -9,238
IV. Inventories 89,457 98,659 87,851 91,235 82,432
1. Inventories 89,655 100,918 89,965 94,073 85,178
2. Provision for decline in value of inventories -198 -2,259 -2,114 -2,838 -2,747
V. Other current assets 15,666 22,644 26,354 41,547 39,614
1. Short-term prepaid expenses 2,389 1,325 3,665 1,322 4,096
2. Deductible VAT 13,260 21,165 22,690 39,308 35,518
3. Taxes and the State Receivables 17 153 0 917 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 268,827 260,856 520,951 743,155 1,028,947
I. Long-term receivables 0 6,500 4,451 4,451 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 6,500 4,451 4,451 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,100 159,317 141,371 124,048 109,735
1. Tangible fixed assets 138,410 120,348 103,333 86,941 73,558
- Cost 359,506 362,544 366,332 369,626 372,657
- Accumulated depreciation -221,095 -242,196 -262,999 -282,686 -299,099
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 48,689 38,969 38,038 37,108 36,177
- Cost 48,689 48,689 48,689 48,689 48,689
- Accumulated depreciation 0 -9,721 -10,651 -11,582 -12,512
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 51,320 73,323 354,352 593,441 895,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,320 73,323 354,352 593,441 895,866
IV. Long-term financial investments 16,210 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,820 8,820 8,820 8,820 8,820
3. Other investments in equity instruments 6,800 6,800 6,800 6,800 6,800
4. Provision for diminution in value of financial long-term investments -4,410 -8,820 -8,820 -8,820 -8,820
5. Investments holding until maturity 5,000 0 0 0 0
V. Total other long-term assets 14,197 14,916 13,977 14,415 16,546
1. Long-term prepaid expenses 14,197 14,916 13,977 14,415 16,546
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 721,911 886,481 1,074,248 1,294,615 1,596,131
CAPITAL RESOURCES
A. LIABILITIES 124,221 260,126 424,873 584,387 831,061
I. Current liabilities 124,221 260,126 232,430 379,142 400,253
1. Borrowings and short-term financial leased liabilities 66,858 178,005 65,142 149,645 163,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,863 51,737 124,340 181,387 134,809
4. Advances from customers 448 559 1,034 539 2,140
5. Taxes and other payables to the State Budget 3,309 2,030 2,100 1,245 21,567
6. Payables to employees 9,034 21,603 16,735 24,037 35,160
7. Short-term accrued expenses 5,503 6,013 22,959 21,200 23,215
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 206 128 117 174 18,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 51 5 916 1,397
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 0 0 192,443 205,245 430,808
1. Long-term payables to sellers 0 0 0 0 104,477
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 192,443 205,245 326,330
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 597,690 626,355 649,375 710,228 765,070
I. ShareHolder's equity 597,493 626,158 649,178 710,086 764,927
1. Owner's investment capital 211,410 211,410 211,270 209,380 209,380
2. Share capital surplus 181,576 181,576 181,548 181,170 181,170
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,268 -2,268 -2,268 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 175,383 185,524 209,071 242,728 304,136
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 31,392 49,916 49,557 76,808 70,242
- After tax undistributed profit accumulated to the end of prior period 0 -6,805 244 244 244
- Profit after tax undistributed this period 31,392 56,721 49,313 76,565 69,998
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 197 197 197 143 143
1. Funding resources 131 131 131 143 143
2. Funding resources that form fixed assets 66 66 66 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 721,911 886,481 1,074,248 1,294,615 1,596,131