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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 221,648 281,656 342,024 350,172 354,290
I. Cash and cash equivalents 76,190 66,729 97,139 110,178 126,878
1. Cash 26,190 36,397 56,477 60,178 86,878
2. Cash equivalents 50,000 30,332 40,662 50,000 40,000
II. Short-term financial investments 30,000 20,000 30,191 30,000 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 30,000 20,000 30,191 30,000 0
III. Short-term receivables 89,993 120,533 135,812 122,663 131,146
1. Short-term receivables of customers 88,334 119,647 131,590 117,115 127,387
2. Prepayments to suppliers 1,738 541 2,957 4,700 3,102
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 401 737 1,536 847 657
7. Provision for doubtful short-term receivables -479 -392 -271 0 0
IV. Inventories 25,081 65,161 60,611 64,417 95,806
1. Inventories 25,802 65,744 61,028 66,717 100,682
2. Provision for decline in value of inventories -720 -583 -417 -2,299 -4,876
V. Other current assets 384 9,233 18,271 22,914 460
1. Short-term prepaid expenses 99 112 143 210 219
2. Deductible VAT 285 9,121 18,028 22,363 28
3. Taxes and the State Receivables 0 0 101 342 213
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 90,966 86,375 82,025 101,159 68,340
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 80,678 76,355 64,323 74,061 53,530
1. Tangible fixed assets 80,678 76,355 64,323 74,061 51,925
- Cost 399,515 424,449 444,554 484,038 489,616
- Accumulated depreciation -318,837 -348,094 -380,231 -409,977 -437,690
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 1,605
- Cost 168 168 168 168 2,269
- Accumulated depreciation -168 -168 -168 -168 -664
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 1,079 797 9,098 9,777 480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,079 797 9,098 9,777 480
IV. Long-term financial investments 150 150 150 150 150
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 150 150 150 150 150
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 9,059 9,074 8,454 17,170 14,180
1. Long-term prepaid expenses 9,059 9,074 8,454 17,170 14,180
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 312,614 368,031 424,049 451,331 422,630
CAPITAL RESOURCES
A. LIABILITIES 195,495 251,537 280,651 301,138 306,447
I. Current liabilities 185,650 242,352 272,126 293,261 298,909
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,809 137,528 131,221 142,886 144,949
4. Advances from customers 114 3,387 90 1,564 1,916
5. Taxes and other payables to the State Budget 4,890 2,434 7,000 4,176 5,534
6. Payables to employees 63,848 66,741 90,445 89,826 71,580
7. Short-term accrued expenses 256 875 1,823 921 1,579
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 8,645 10,597 9,539 9,378 13,913
12. Provision for short term payables 8,424 2,169 856 870 1,415
13. Bonus and welfare fund 4,664 18,621 31,154 43,639 58,024
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 9,846 9,185 8,524 7,877 7,538
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 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 8,893 8,554 8,216 7,877 7,538
12. Development fund of science and technology 953 631 309 0 0
B. OWNER'S EQUITY 117,118 116,494 143,398 150,193 116,183
I. ShareHolder's equity 117,118 116,494 143,398 150,193 116,183
1. Owner's investment capital 37,000 37,000 37,000 37,000 37,000
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 3,512 3,512 3,512 3,512 3,512
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 76,606 75,982 102,886 109,681 75,671
- After tax undistributed profit accumulated to the end of prior period 29,815 42,177 37,000 37,000 0
- Profit after tax undistributed this period 46,792 33,805 65,886 72,681 75,671
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 312,614 368,031 424,049 451,331 422,630