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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 701,638 613,423 661,296 688,912 742,335
I. Cash and cash equivalents 31,643 18,963 12,894 20,648 7,863
1. Cash 18,643 18,963 12,894 20,648 7,863
2. Cash equivalents 13,000 0 0 0 0
II. Short-term financial investments 55,000 11,190 14,336 61,051 67,397
1. Trading securities 0 0 0 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 55,000 11,190 14,336 21,557 27,904
III. Short-term receivables 201,324 169,566 208,100 248,211 193,036
1. Short-term receivables of customers 188,234 127,670 159,917 172,047 169,391
2. Prepayments to suppliers 3,871 2,194 7,311 20,980 5,668
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 20,000 11,000
6. Other short-term receivables 11,356 40,531 42,610 36,986 8,560
7. Provision for doubtful short-term receivables -2,138 -829 -1,739 -1,801 -1,582
IV. Inventories 397,313 401,281 416,049 355,921 470,128
1. Inventories 402,286 410,292 425,875 360,339 473,356
2. Provision for decline in value of inventories -4,973 -9,011 -9,826 -4,418 -3,228
V. Other current assets 16,359 12,423 9,917 3,081 3,910
1. Short-term prepaid expenses 834 769 1,375 1,617 2,082
2. Deductible VAT 15,525 11,654 8,447 1,464 1,828
3. Taxes and the State Receivables 0 0 95 0 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 195,968 173,569 179,424 166,696 251,422
I. Long-term receivables 4,970 2,476 2,345 3,081 6,342
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 4,970 2,476 2,345 3,081 6,342
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,936 54,499 64,591 66,252 130,654
1. Tangible fixed assets 75,488 50,137 54,714 52,515 96,764
- Cost 181,001 120,616 128,420 130,156 188,506
- Accumulated depreciation -105,513 -70,479 -73,707 -77,640 -91,741
2. Fixed assets of financial leasing 0 93 5,482 6,348 27,043
- Cost 0 93 6,687 9,513 31,963
- Accumulated depreciation 0 0 -1,205 -3,165 -4,920
3. Intangible fixed assets 4,448 4,270 4,396 7,388 6,847
- Cost 6,597 6,360 6,660 9,845 8,814
- Accumulated depreciation -2,149 -2,091 -2,265 -2,457 -1,967
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 5,449 5,079 9,052 7,759 483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,449 5,079 9,052 7,759 483
IV. Long-term financial investments 54,413 54,413 54,216 39,768 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,413 54,413 54,216 39,768 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 46,581 55,541 47,988 48,934 79,560
1. Long-term prepaid expenses 43,193 50,946 41,740 37,979 66,822
2. Deferred income tax assets 3,388 4,595 6,248 10,942 12,738
3. Other long-term assets 0 0 0 12 0
VI. Goodwills 4,618 1,560 1,232 903 34,383
TOTAL ASSETS 897,606 786,992 840,720 855,608 993,757
CAPITAL RESOURCES
A. LIABILITIES 650,381 587,435 616,427 607,723 709,724
I. Current liabilities 628,418 568,541 600,018 596,352 675,728
1. Borrowings and short-term financial leased liabilities 403,907 365,514 394,228 465,113 515,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200,405 180,266 166,407 83,814 117,197
4. Advances from customers 440 854 4,585 1,490 222
5. Taxes and other payables to the State Budget 8,001 4,458 3,131 10,600 10,085
6. Payables to employees 7,493 9,931 22,490 23,288 20,257
7. Short-term accrued expenses 4,885 5,561 5,458 8,862 7,849
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 180 204 250 273 489
11. Other short-term payables 1,814 783 1,002 1,152 1,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,295 969 2,467 1,760 2,246
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 21,963 18,894 16,409 11,371 33,996
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 131 1,083 94 70 70
6. Borrowings and long-term financial leased liabilities 21,832 17,812 16,315 11,301 29,228
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,721
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 1,976
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 247,225 199,557 224,293 247,885 284,033
I. ShareHolder's equity 247,175 199,507 224,243 247,835 283,983
1. Owner's investment capital 135,288 142,051 142,051 163,255 205,307
2. Share capital surplus 433 523 523 523 383
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 896 -496 -1,522 0 0
8. Investment and development funds 9,355 9,355 9,355 9,355 9,355
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 42,615 37,187 64,558 64,197 47,813
- After tax undistributed profit accumulated to the end of prior period 31,310 25,351 26,567 49,476 44,197
- Profit after tax undistributed this period 11,305 11,836 37,991 14,721 3,616
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 56,052 8,349 6,741 7,969 18,589
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 897,606 786,992 840,720 855,608 993,757