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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 227,666 328,730 399,305 395,872
I. Cash and cash equivalents 6,846 9,870 15,028 25,962
1. Cash 6,846 9,870 15,028 10,962
2. Cash equivalents 0 0 0 15,000
II. Short-term financial investments 0 0 0 35,808
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 35,808
III. Short-term receivables 157,835 242,003 303,745 246,576
1. Short-term receivables of customers 79,918 106,745 107,690 116,670
2. Prepayments to suppliers 72,400 137,292 185,643 132,217
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 14,000 0
6. Other short-term receivables 8,086 3,991 9,721 33,641
7. Provision for doubtful short-term receivables -2,569 -6,025 -13,308 -35,952
IV. Inventories 57,144 74,208 74,287 75,199
1. Inventories 57,144 74,208 74,985 75,199
2. Provision for decline in value of inventories 0 0 -699 0
V. Other current assets 5,841 2,649 6,245 12,327
1. Short-term prepaid expenses 231 1,006 609 2,134
2. Deductible VAT 5,491 1,525 5,501 8,609
3. Taxes and the State Receivables 119 118 134 1,584
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 261,044 302,275 272,790 269,161
I. Long-term receivables 879 4,587 1,020 2,105
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 879 4,587 1,020 2,105
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 143,969 197,329 181,089 188,104
1. Tangible fixed assets 85,088 101,181 86,912 95,563
- Cost 130,996 161,522 157,770 181,552
- Accumulated depreciation -45,909 -60,341 -70,858 -85,989
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 58,881 96,148 94,178 92,541
- Cost 60,214 98,406 98,072 98,072
- Accumulated depreciation -1,333 -2,258 -3,894 -5,530
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 93,152 59,200 55,173 53,191
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 93,152 59,200 55,173 53,191
IV. Long-term financial investments 2,025 22,021 20,128 11,280
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 19,996 20,103 10,178
3. Other investments in equity instruments 25 25 25 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 2,000 2,000 0 1,103
V. Total other long-term assets 21,019 19,137 15,379 14,480
1. Long-term prepaid expenses 20,930 19,137 15,348 14,382
2. Deferred income tax assets 89 0 32 98
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 488,710 631,005 672,095 665,033
CAPITAL RESOURCES
A. LIABILITIES 162,825 281,224 301,830 237,980
I. Current liabilities 159,603 270,117 287,252 220,408
1. Borrowings and short-term financial leased liabilities 115,240 219,924 235,272 154,407
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 19,203 25,291 20,043 22,235
4. Advances from customers 572 128 22 508
5. Taxes and other payables to the State Budget 10,332 9,937 11,541 11,646
6. Payables to employees 7,921 7,589 7,688 7,507
7. Short-term accrued expenses 325 1,057 6,241 15,026
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 3,892 5,812 2,063 1,548
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,119 379 4,381 7,531
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 3,222 11,107 14,578 17,572
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 2,300 3,202 1,582
6. Borrowings and long-term financial leased liabilities 1,599 4,981 3,423 2,520
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1,623 3,825 7,954 13,470
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 325,885 349,781 370,265 427,053
I. ShareHolder's equity 325,885 349,781 370,265 427,053
1. Owner's investment capital 260,000 260,000 306,800 306,800
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 51,643 76,804 53,525 113,944
- After tax undistributed profit accumulated to the end of prior period 17,890 51,643 30,004 53,903
- Profit after tax undistributed this period 33,753 25,161 23,522 60,041
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 14,242 12,977 9,939 6,309
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 488,710 631,005 672,095 665,033