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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 177,199 107,624 144,391 144,514 125,232
I. Cash and cash equivalents 141,485 54,542 88,701 81,315 58,519
1. Cash 116,485 29,542 88,701 51,315 28,519
2. Cash equivalents 25,000 25,000 0 30,000 30,000
II. Short-term financial investments 8,000 8,000 13,000 13,000 13,000
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 8,000 8,000 13,000 13,000 13,000
III. Short-term receivables 12,361 20,719 16,311 11,355 13,902
1. Short-term receivables of customers 8,547 18,639 11,541 9,859 9,398
2. Prepayments to suppliers 3,719 2,453 1,190 1,355 2,461
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 3,138 2,767 6,783 4,011 5,430
7. Provision for doubtful short-term receivables -3,043 -3,141 -3,202 -3,870 -3,386
IV. Inventories 11,798 21,280 22,187 31,987 32,346
1. Inventories 11,798 21,280 22,187 31,987 32,346
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,555 3,084 4,193 6,857 7,465
1. Short-term prepaid expenses 2,857 3,084 3,738 4,541 7,050
2. Deductible VAT 699 0 455 2,316 414
3. Taxes and the State Receivables 0 0 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 165,977 158,097 153,544 161,905 169,153
I. Long-term receivables 1,504 1,504 1,487 993 332
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 1,504 1,504 1,487 993 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,374 131,917 137,474 151,977 158,719
1. Tangible fixed assets 146,032 129,043 135,108 148,543 154,066
- Cost 478,549 487,521 518,012 558,639 596,668
- Accumulated depreciation -332,518 -358,477 -382,904 -410,095 -442,602
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 342 2,874 2,366 3,434 4,653
- Cost 6,033 9,421 10,160 12,833 15,804
- Accumulated depreciation -5,691 -6,547 -7,794 -9,399 -11,152
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 11,911 20,266 9,941 5,430 5,907
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,911 20,266 9,941 5,430 5,907
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 6,188 4,410 4,642 3,504 4,195
1. Long-term prepaid expenses 6,188 4,410 4,642 3,504 4,195
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 343,177 265,721 297,936 306,419 294,385
CAPITAL RESOURCES
A. LIABILITIES 175,125 94,802 116,179 130,830 106,113
I. Current liabilities 151,045 75,767 101,770 121,780 102,030
1. Borrowings and short-term financial leased liabilities 4,943 4,943 4,943 4,943 4,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,039 46,237 62,463 64,038 53,741
4. Advances from customers 4,694 2,548 632 552 513
5. Taxes and other payables to the State Budget 8,307 6,379 4,482 1,243 6,110
6. Payables to employees 10,987 10,491 10,361 16,184 12,915
7. Short-term accrued expenses 55 38 2,698 25 14
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 2,974 3,532 14,581 32,118 21,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,046 1,598 1,610 2,677 2,005
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 24,080 19,036 14,409 9,050 4,083
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 843 741 1,057 640 616
6. Borrowings and long-term financial leased liabilities 23,238 18,295 13,352 8,410 3,467
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 0 0 0 0 0
B. OWNER'S EQUITY 168,051 170,919 181,757 175,589 188,272
I. ShareHolder's equity 168,051 170,919 181,757 175,589 188,272
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 38,031 38,471 40,382 41,177 44,006
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 35,020 37,448 46,375 39,413 49,266
- After tax undistributed profit accumulated to the end of prior period 16,365 18,720 25,180 3,440 9,372
- Profit after tax undistributed this period 18,655 18,727 21,195 35,973 39,894
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 343,177 265,721 297,936 306,419 294,385