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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 554,894 627,155 761,628 848,602 889,925
I. Cash and cash equivalents 57,941 63,294 131,388 158,309 133,185
1. Cash 57,941 63,294 131,388 154,309 68,185
2. Cash equivalents 0 0 0 4,000 65,000
II. Short-term financial investments 0 0 0 30,422 70,661
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 30,422 70,661
III. Short-term receivables 287,031 288,183 299,586 344,764 405,688
1. Short-term receivables of customers 229,729 261,632 281,332 320,933 373,065
2. Prepayments to suppliers 67,733 34,371 1,316 11,450 18,604
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 4,761 8,123 32,514 28,165 29,849
7. Provision for doubtful short-term receivables -15,193 -15,942 -15,576 -15,784 -15,830
IV. Inventories 204,517 275,677 329,807 314,391 279,478
1. Inventories 204,517 275,677 329,807 314,391 279,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,405 0 846 716 913
1. Short-term prepaid expenses 0 0 0 716 0
2. Deductible VAT 5,405 0 0 0 913
3. Taxes and the State Receivables 0 0 846 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 189,307 402,346 364,961 262,825 227,377
I. Long-term receivables 717 1,098 827 566 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 717 1,098 827 566 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,736 381,001 339,453 256,484 214,408
1. Tangible fixed assets 78,478 366,816 327,840 247,444 208,570
- Cost 748,264 975,225 1,018,599 1,022,705 1,069,437
- Accumulated depreciation -669,785 -608,409 -690,759 -775,262 -860,867
2. Fixed assets of financial leasing 8,258 14,185 11,613 9,041 5,838
- Cost 11,728 15,433 15,433 15,433 12,908
- Accumulated depreciation -3,470 -1,248 -3,820 -6,392 -7,071
3. Intangible fixed assets 0 0 0 0 0
- Cost 78 78 78 78 78
- Accumulated depreciation -78 -78 -78 -78 -78
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 96,404 5,630 0 0 1,085
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,404 5,630 0 0 1,085
IV. Long-term financial investments 4,000 4,000 4,000 2,100 2,100
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 4,000 4,000 4,000 2,100 2,100
V. Total other long-term assets 1,449 10,616 20,682 3,674 9,784
1. Long-term prepaid expenses 1,449 10,616 20,682 3,674 9,784
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 744,201 1,029,501 1,126,589 1,111,426 1,117,302
CAPITAL RESOURCES
A. LIABILITIES 435,084 559,937 564,372 546,746 513,446
I. Current liabilities 398,409 442,208 477,505 490,461 486,342
1. Borrowings and short-term financial leased liabilities 268,078 173,535 238,537 280,946 244,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,903 188,467 177,518 145,909 143,483
4. Advances from customers 381 1,185 96 65 37
5. Taxes and other payables to the State Budget 13,798 37,131 12,859 9,945 14,308
6. Payables to employees 29,053 34,947 38,959 42,635 44,969
7. Short-term accrued expenses 1,961 2,810 230 76 47
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 758 812 765 904 29,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,477 3,323 8,542 9,980 9,127
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 36,675 117,729 86,867 56,285 27,104
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 36,675 117,729 86,867 56,285 27,104
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 309,116 469,564 562,217 564,680 603,856
I. ShareHolder's equity 309,116 469,564 562,217 564,680 603,856
1. Owner's investment capital 116,051 116,051 116,051 116,051 116,051
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 49,659 114,192 118,256 118,256 118,256
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 143,407 239,321 327,910 330,373 369,550
- After tax undistributed profit accumulated to the end of prior period 0 36,105 183,901 282,964 258,397
- Profit after tax undistributed this period 143,407 203,216 144,009 47,409 111,152
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 744,201 1,029,501 1,126,589 1,111,426 1,117,302