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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 231,035 276,135 274,690 284,808 336,718
I. Cash and cash equivalents 55,143 57,112 59,664 51,054 75,596
1. Cash 23,085 22,199 49,664 41,054 37,254
2. Cash equivalents 32,058 34,913 10,000 10,000 38,343
II. Short-term financial investments 90,272 128,158 168,983 173,667 180,256
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 90,272 128,158 168,983 173,667 180,256
III. Short-term receivables 64,396 48,618 25,865 39,479 60,654
1. Short-term receivables of customers 58,812 46,046 23,792 37,982 54,472
2. Prepayments to suppliers 4,482 1,491 1,073 863 5,367
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 1,303 1,282 1,129 763 814
7. Provision for doubtful short-term receivables -201 -201 -129 -129 0
IV. Inventories 11,375 25,078 8,118 13,826 11,600
1. Inventories 11,375 25,078 8,118 13,826 11,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,848 17,169 12,060 6,783 8,611
1. Short-term prepaid expenses 69 1,174 959 544 2,352
2. Deductible VAT 9,741 15,599 11,101 5,478 6,259
3. Taxes and the State Receivables 38 397 0 761 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 186,928 174,919 157,393 136,580 141,405
I. Long-term receivables 0 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,161 155,828 143,952 124,754 117,742
1. Tangible fixed assets 153,161 155,828 143,952 124,754 117,742
- Cost 351,704 380,178 394,678 398,678 410,535
- Accumulated depreciation -198,543 -224,350 -250,726 -273,924 -292,793
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 18,330 6,149 4,070 4,070 14,327
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,330 6,149 4,070 4,070 14,327
IV. Long-term financial investments 0 2,000 2,000 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 0 2,000 2,000 0 0
V. Total other long-term assets 15,437 10,942 7,371 7,756 9,337
1. Long-term prepaid expenses 15,437 10,942 7,371 7,756 9,337
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 417,963 451,054 432,083 421,388 478,124
CAPITAL RESOURCES
A. LIABILITIES 269,394 277,981 248,073 256,509 273,901
I. Current liabilities 259,885 277,436 248,073 255,960 273,616
1. Borrowings and short-term financial leased liabilities 56,911 93,887 49,999 91,806 81,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,471 17,524 10,397 9,391 14,150
4. Advances from customers 14,730 10,704 12,500 24,481 14,996
5. Taxes and other payables to the State Budget 3,437 4,266 10,245 3,392 8,950
6. Payables to employees 82,578 88,485 106,916 84,113 133,702
7. Short-term accrued expenses 112 141 8 201 246
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 10,046 7,433 6,551 7,167 3,582
12. Provision for short term payables 36,584 39,502 39,202 20,323 0
13. Bonus and welfare fund 19,017 15,494 12,257 15,085 16,984
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 9,509 545 0 549 285
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 0 0 0
6. Borrowings and long-term financial leased liabilities 8,545 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 964 545 0 549 285
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 148,569 173,074 184,010 164,879 204,223
I. ShareHolder's equity 148,569 173,074 184,010 164,879 204,223
1. Owner's investment capital 68,250 68,250 68,250 68,250 68,250
2. Share capital surplus 0 0 0 0 0
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 7,507 10,444 14,435 18,408 20,799
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 17,342 26,503 29,092 20,084 25,183
- After tax undistributed profit accumulated to the end of prior period 1,155 4,533 7,786 7,748 4,955
- Profit after tax undistributed this period 16,188 21,971 21,305 12,336 20,228
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 55,470 67,877 72,233 58,137 89,991
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 417,963 451,054 432,083 421,388 478,124