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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 274,218 363,440 512,450 705,633 831,625
I. Cash and cash equivalents 13,472 11,485 23,652 79,833 39,923
1. Cash 13,472 11,485 15,652 6,833 5,923
2. Cash equivalents 0 0 8,000 73,000 34,000
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 163,071 179,738 247,682 244,436 323,332
1. Short-term receivables of customers 146,467 144,358 211,179 219,465 294,179
2. Prepayments to suppliers 14,681 32,805 27,386 23,498 26,056
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 2,338 2,575 9,432 1,921 3,228
7. Provision for doubtful short-term receivables -415 0 -315 -449 -131
IV. Inventories 94,653 169,544 227,823 374,890 457,806
1. Inventories 94,653 169,544 231,669 375,906 458,576
2. Provision for decline in value of inventories 0 0 -3,846 -1,016 -770
V. Other current assets 3,022 2,673 13,294 6,475 5,565
1. Short-term prepaid expenses 1,717 2,510 4,171 3,573 4,283
2. Deductible VAT 141 163 9,116 2,900 1,279
3. Taxes and the State Receivables 1,165 0 6 2 2
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 259,485 251,333 382,474 376,702 450,804
I. Long-term receivables 2,168 2,295 2,337 3,006 3,577
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 2,168 2,295 2,337 3,006 3,577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 242,155 232,696 331,878 329,273 372,804
1. Tangible fixed assets 225,944 216,037 316,042 314,273 358,104
- Cost 334,706 359,814 500,671 557,906 670,398
- Accumulated depreciation -108,763 -143,777 -184,629 -243,633 -312,294
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 16,211 16,659 15,836 15,001 14,701
- Cost 20,260 21,370 21,380 21,380 21,760
- Accumulated depreciation -4,049 -4,711 -5,544 -6,379 -7,059
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 132 0 32,678 11,144 17,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132 0 32,678 11,144 17,121
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 15,029 16,342 15,581 33,279 57,302
1. Long-term prepaid expenses 15,029 16,342 15,581 33,279 57,302
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 533,702 614,773 894,923 1,082,335 1,282,429
CAPITAL RESOURCES
A. LIABILITIES 174,108 164,167 296,962 291,561 307,885
I. Current liabilities 129,987 137,311 227,297 242,969 276,833
1. Borrowings and short-term financial leased liabilities 66,568 69,784 84,916 57,981 41,695
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,544 12,204 46,842 62,517 79,521
4. Advances from customers 6,304 5,881 15,796 19,598 32,613
5. Taxes and other payables to the State Budget 1,601 8,200 2,647 3,991 17,702
6. Payables to employees 20,459 21,643 37,364 56,440 65,685
7. Short-term accrued expenses 3,300 1,268 1,183 893 1,014
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 941 5,682 16,883 4,794 11,717
12. Provision for short term payables 0 0 5,500 15,000 0
13. Bonus and welfare fund 8,271 12,650 16,166 21,756 26,886
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 44,121 26,855 69,665 48,592 31,052
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 130 234 117 138 132
6. Borrowings and long-term financial leased liabilities 40,691 25,172 65,225 43,485 30,450
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 3,300 1,449 4,323 4,969 470
B. OWNER'S EQUITY 359,595 450,606 597,961 790,774 974,545
I. ShareHolder's equity 360,189 450,617 597,958 790,774 974,545
1. Owner's investment capital 121,718 121,718 162,290 162,290 162,290
2. Share capital surplus 5,473 5,473 9,442 9,442 9,442
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 42,985 67,288 94,353 94,353 94,353
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 190,014 256,139 331,872 524,687 708,459
- After tax undistributed profit accumulated to the end of prior period 92,803 147,876 207,052 307,791 471,226
- Profit after tax undistributed this period 97,211 108,263 124,820 216,896 237,232
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 -595 -11 3 0 0
1. Funding resources -595 -11 3 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 533,702 614,773 894,923 1,082,335 1,282,429