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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 248,047 234,039 264,050 266,605 341,149
I. Cash and cash equivalents 15,996 18,834 39,365 25,418 31,419
1. Cash 15,996 18,834 39,365 25,418 31,419
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 147,830 122,412 112,337 135,831 180,756
1. Short-term receivables of customers 144,025 118,821 105,845 100,304 118,236
2. Prepayments to suppliers 3,057 3,269 5,057 28,972 59,672
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 748 322 1,435 6,556 6,519
7. Provision for doubtful short-term receivables 0 0 0 0 -3,671
IV. Inventories 77,808 91,173 111,163 104,354 127,909
1. Inventories 77,808 91,173 111,163 104,354 127,909
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,413 1,619 1,185 1,002 1,065
1. Short-term prepaid expenses 90 0 966 764 624
2. Deductible VAT 6,323 1,619 111 238 441
3. Taxes and the State Receivables 0 0 108 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 344,414 328,321 313,087 312,381 305,238
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 322,439 314,336 296,746 294,216 277,939
1. Tangible fixed assets 301,086 293,897 278,326 275,964 259,687
- Cost 433,659 445,764 453,008 470,820 481,417
- Accumulated depreciation -132,573 -151,867 -174,681 -194,856 -221,730
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 21,353 20,438 18,420 18,251 18,251
- Cost 24,888 25,557 25,557 25,557 25,557
- Accumulated depreciation -3,536 -5,119 -7,138 -7,306 -7,306
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 21,705 2,264 8,393 10,635 24,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,705 2,264 8,393 10,635 24,433
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 270 11,721 7,949 7,530 2,867
1. Long-term prepaid expenses 270 11,721 7,949 7,530 2,867
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 592,461 562,360 577,137 578,986 646,386
CAPITAL RESOURCES
A. LIABILITIES 244,460 191,059 182,210 158,851 192,127
I. Current liabilities 167,333 188,102 179,879 156,620 186,109
1. Borrowings and short-term financial leased liabilities 51,789 78,159 72,929 80,569 65,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,411 85,466 77,374 47,348 63,913
4. Advances from customers 5,259 6,477 15,555 11,779 27,011
5. Taxes and other payables to the State Budget 2,987 2,936 3,251 2,550 7,152
6. Payables to employees 3,732 5,791 258 1,111 4,869
7. Short-term accrued expenses 379 686 975 475 428
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 212 295 323 837 3,202
11. Other short-term payables 733 633 2,054 5,000 7,182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,830 7,660 7,160 6,951 6,425
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 77,127 2,957 2,331 2,231 6,018
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 76,113 2,432 2,243 2,206 6,003
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 1,014 525 88 25 16
B. OWNER'S EQUITY 348,001 371,301 394,927 420,135 454,259
I. ShareHolder's equity 348,001 371,301 394,927 420,135 454,259
1. Owner's investment capital 99,999 119,999 149,998 203,996 279,473
2. Share capital surplus 28,720 28,720 28,720 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 174,594 174,594 174,594 174,594 124,594
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 44,687 47,988 41,615 41,545 50,192
- After tax undistributed profit accumulated to the end of prior period 16,328 18,623 11,916 10,268 9,870
- Profit after tax undistributed this period 28,359 29,365 29,699 31,277 40,322
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 592,461 562,360 577,137 578,986 646,386