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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,361 67,149 62,006 98,821 113,461
I. Cash and cash equivalents 22,833 26,090 9,621 16,263 20,632
1. Cash 22,833 26,090 9,621 16,263 20,632
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 21,205 16,014 8,846
1. Trading securities 0 0 15,484 15,484 9,887
2. Provision for diminution in value of trading securities 0 0 -3,044 0 -1,565
3. Investments holding until maturity 0 0 8,765 530 524
III. Short-term receivables 18,996 30,890 18,690 53,909 65,484
1. Short-term receivables of customers 4,725 6,887 10,032 36,605 38,978
2. Prepayments to suppliers 4,713 3,957 3,554 1,366 1,266
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 100 15,100 100 100 0
6. Other short-term receivables 9,909 5,396 5,454 15,838 25,239
7. Provision for doubtful short-term receivables -450 -450 -450 0 0
IV. Inventories 7,945 9,336 9,822 10,640 16,416
1. Inventories 7,945 9,336 10,008 10,806 16,581
2. Provision for decline in value of inventories 0 0 -186 -166 -166
V. Other current assets 1,586 831 2,669 1,995 2,084
1. Short-term prepaid expenses 1,586 831 2,626 1,946 1,980
2. Deductible VAT 0 0 36 37 24
3. Taxes and the State Receivables 0 0 6 12 81
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 45,837 46,715 60,379 74,870 89,280
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 35,594 36,321 46,414 54,748 59,745
1. Tangible fixed assets 35,100 35,891 45,640 50,354 54,484
- Cost 89,615 95,513 111,124 122,445 134,732
- Accumulated depreciation -54,516 -59,622 -65,485 -72,090 -80,248
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 494 430 775 4,393 5,261
- Cost 570 625 1,095 5,282 6,148
- Accumulated depreciation -76 -195 -320 -888 -887
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 4,905 4,359 4,830 889 383
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,905 4,359 4,830 889 383
IV. Long-term financial investments 3,934 3,714 3,696 3,659 3,593
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -66 -286 -304 -341 -407
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,405 2,322 5,439 15,573 25,560
1. Long-term prepaid expenses 1,405 2,322 5,439 15,573 25,560
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 97,198 113,864 122,385 173,691 202,741
CAPITAL RESOURCES
A. LIABILITIES 28,452 30,385 27,346 60,246 69,479
I. Current liabilities 28,452 30,385 27,346 60,087 68,789
1. Borrowings and short-term financial leased liabilities 12,590 12,420 11,850 8,565 14,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,605 3,822 6,207 30,807 32,453
4. Advances from customers 2,257 51 164 899 474
5. Taxes and other payables to the State Budget 2,405 3,067 1,367 4,163 3,129
6. Payables to employees 579 653 669 810 907
7. Short-term accrued expenses 2,469 4,109 2,730 10,537 11,335
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 97 0 0
11. Other short-term payables 2,752 3,458 3,164 3,106 4,403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,796 2,805 1,098 1,200 1,633
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 0 159 689
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 159 689
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 68,746 83,479 95,039 113,445 133,262
I. ShareHolder's equity 68,746 83,479 95,039 113,445 133,262
1. Owner's investment capital 51,379 51,379 64,223 64,223 80,278
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 16,146 30,879 29,595 48,001 51,763
- After tax undistributed profit accumulated to the end of prior period 883 9,698 401 17,120 17,741
- Profit after tax undistributed this period 15,264 21,181 29,194 30,881 34,022
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 97,198 113,864 122,385 173,691 202,741