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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,133,845 1,005,494 1,225,971 1,332,268 1,424,132
I. Cash and cash equivalents 29,722 66,315 53,090 47,027 97,992
1. Cash 29,722 64,315 53,090 47,027 95,992
2. Cash equivalents 0 2,000 0 0 2,000
II. Short-term financial investments 360,000 175,800 348,260 435,032 375,285
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 360,000 175,800 348,260 435,032 375,285
III. Short-term receivables 78,989 116,896 123,868 149,061 138,627
1. Short-term receivables of customers 66,621 98,935 103,903 113,088 96,593
2. Prepayments to suppliers 12,374 17,741 19,878 35,944 33,236
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 179 405 217 159 8,927
7. Provision for doubtful short-term receivables -185 -185 -129 -129 -129
IV. Inventories 661,766 642,201 697,912 697,432 809,177
1. Inventories 661,766 642,201 697,912 697,432 809,177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,369 4,283 2,840 3,717 3,051
1. Short-term prepaid expenses 2,746 4,021 2,840 3,717 3,051
2. Deductible VAT 13 140 0 0 0
3. Taxes and the State Receivables 610 122 0 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 83,741 77,315 71,697 87,149 72,879
I. Long-term receivables 20,894 20,719 24,057 27,065 30,790
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 20,894 20,719 24,057 27,065 30,790
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,750 55,664 46,836 44,779 40,657
1. Tangible fixed assets 51,277 44,901 37,047 34,931 30,850
- Cost 126,513 129,331 138,594 149,706 151,831
- Accumulated depreciation -75,236 -84,430 -101,547 -114,774 -120,981
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 10,473 10,763 9,790 9,848 9,807
- Cost 12,302 13,313 13,313 13,464 13,509
- Accumulated depreciation -1,829 -2,550 -3,524 -3,616 -3,701
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 419 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 419 0 0 0 0
IV. Long-term financial investments 0 0 0 13,500 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 13,500 0
V. Total other long-term assets 678 933 804 1,804 1,431
1. Long-term prepaid expenses 93 481 0 1,112 836
2. Deferred income tax assets 585 451 804 693 595
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,217,586 1,082,809 1,297,668 1,419,417 1,497,011
CAPITAL RESOURCES
A. LIABILITIES 1,057,725 935,928 1,122,461 1,216,454 1,275,183
I. Current liabilities 1,057,204 935,560 1,122,093 1,216,048 1,274,613
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 983,124 865,292 1,026,944 1,081,831 1,124,509
4. Advances from customers 9,436 15,567 14,818 17,629 18,486
5. Taxes and other payables to the State Budget 4,598 9,150 10,179 23,463 25,007
6. Payables to employees 45,416 36,275 62,104 74,824 73,217
7. Short-term accrued expenses 0 0 0 840 34
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 3,540 3,377 3,469 3,569 5,151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,090 5,900 4,580 13,891 28,208
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 521 368 368 406 570
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 269 116 116 154 317
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 252 252 252 252 252
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 159,861 146,881 175,206 202,963 221,828
I. ShareHolder's equity 159,861 146,881 175,206 202,963 221,828
1. Owner's investment capital 91,083 127,515 127,515 127,515 127,515
2. Share capital surplus 18,137 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 31,385 14,344 14,418 22,978 39,304
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 17,263 2,915 31,220 49,775 51,539
- After tax undistributed profit accumulated to the end of prior period 4,203 3,683 2,370 1,121 1,894
- Profit after tax undistributed this period 13,060 -767 28,850 48,654 49,645
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 1,993 2,107 2,053 2,694 3,471
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 1,217,586 1,082,809 1,297,668 1,419,417 1,497,011