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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 299,856 376,193 450,706 370,116 367,155
I. Cash and cash equivalents 50,524 11,827 23,568 48,775 78,762
1. Cash 50,524 11,827 23,568 48,775 78,762
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 125,364 126,983 154,453 112,287 152,533
1. Short-term receivables of customers 123,203 124,493 151,348 109,139 145,793
2. Prepayments to suppliers 1,874 1,921 1,654 1,935 6,098
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 286 569 1,452 1,213 643
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123,622 236,570 269,346 207,074 135,319
1. Inventories 123,622 236,570 269,346 207,074 135,319
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 347 813 3,340 1,980 540
1. Short-term prepaid expenses 347 594 1,695 1,980 531
2. Deductible VAT 0 0 1,645 0 0
3. Taxes and the State Receivables 0 219 0 0 9
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 155,488 139,100 160,395 146,055 136,377
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 133,966 114,822 115,556 143,145 130,547
1. Tangible fixed assets 103,236 84,811 86,237 112,038 101,087
- Cost 483,850 485,937 501,748 542,571 547,295
- Accumulated depreciation -380,614 -401,126 -415,512 -430,532 -446,208
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 30,730 30,011 29,319 31,107 29,460
- Cost 34,597 34,597 34,597 37,473 37,473
- Accumulated depreciation -3,867 -4,586 -5,278 -6,366 -8,013
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 191 263 20,965 191 721
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 191 263 20,965 191 721
IV. Long-term financial investments 0 0 0 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 0 0 0 0
V. Total other long-term assets 21,331 24,015 23,874 2,719 5,109
1. Long-term prepaid expenses 5,173 4,031 3,890 2,719 5,109
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,158 19,984 19,984 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 455,344 515,293 611,101 516,171 503,531
CAPITAL RESOURCES
A. LIABILITIES 299,730 365,823 438,258 282,048 255,265
I. Current liabilities 232,801 322,635 389,680 235,872 214,571
1. Borrowings and short-term financial leased liabilities 101,869 199,838 230,557 135,821 87,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,250 82,088 111,969 56,191 75,479
4. Advances from customers 2,759 12 52 71 1,442
5. Taxes and other payables to the State Budget 3,507 4,025 3,529 5,803 8,098
6. Payables to employees 29,554 30,172 33,351 26,431 30,403
7. Short-term accrued expenses 3,600 3,873 4,042 3,106 2,667
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 3,430 2,084 2,392 2,574 1,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,831 542 3,789 5,875 7,389
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 66,929 43,188 48,578 46,177 40,694
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 1,314 1,298 1,340 1,316 1,242
6. Borrowings and long-term financial leased liabilities 65,615 41,890 47,238 44,861 39,452
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 155,614 149,471 172,843 234,123 248,266
I. ShareHolder's equity 155,614 149,471 172,843 234,123 248,266
1. Owner's investment capital 60,000 60,000 60,000 114,000 114,000
2. Share capital surplus 0 0 0 -224 -224
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 88,671 88,671 92,700 97,407 97,407
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 6,943 800 20,142 22,941 37,084
- After tax undistributed profit accumulated to the end of prior period 785 343 800 20,142 22,941
- Profit after tax undistributed this period 6,158 457 19,342 2,799 14,143
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 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 455,344 515,293 611,101 516,171 503,531