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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 431,550 456,148 808,492 777,385 390,489
I. Cash and cash equivalents 55,359 15,278 137,088 11,187 17,297
1. Cash 55,359 15,278 37,088 11,187 16,297
2. Cash equivalents 0 0 100,000 0 1,000
II. Short-term financial investments 37,700 27,618 15,000 15,076 30,600
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 37,700 27,618 15,000 15,076 30,600
III. Short-term receivables 253,783 315,396 541,915 651,614 245,927
1. Short-term receivables of customers 70,755 80,485 62,778 81,145 104,672
2. Prepayments to suppliers 7,805 3,236 2,591 1,320 2,016
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 3,136 500 292,335 79,000
6. Other short-term receivables 179,804 233,210 581,047 392,008 262,775
7. Provision for doubtful short-term receivables -4,580 -4,671 -105,000 -115,195 -202,537
IV. Inventories 79,463 88,374 103,405 86,327 81,612
1. Inventories 88,450 97,313 104,006 86,927 82,210
2. Provision for decline in value of inventories -8,987 -8,939 -601 -600 -598
V. Other current assets 5,245 9,482 11,084 13,181 15,053
1. Short-term prepaid expenses 426 221 663 748 902
2. Deductible VAT 4,816 9,260 9,660 11,378 13,337
3. Taxes and the State Receivables 3 0 761 1,055 814
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 376,566 346,842 516,527 497,872 1,283,397
I. Long-term receivables 60,252 58,252 29,950 350 269,048
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 58,252 25,000 0 268,919
5. Other long-term receivables 60,252 0 4,950 350 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,090 50,424 40,550 31,701 383,613
1. Tangible fixed assets 58,367 45,133 35,689 30,457 377,095
- Cost 266,718 270,587 274,341 276,793 823,723
- Accumulated depreciation -208,351 -225,454 -238,652 -246,336 -446,628
2. Fixed assets of financial leasing 0 0 0 0 4,622
- Cost 0 0 0 0 4,700
- Accumulated depreciation 0 0 0 0 -78
3. Intangible fixed assets 5,722 5,292 4,860 1,244 1,896
- Cost 10,903 10,903 10,903 7,106 8,226
- Accumulated depreciation -5,180 -5,611 -6,042 -5,863 -6,330
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 219 1,617 1,063 1,280 1,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 219 1,617 1,063 1,280 1,392
IV. Long-term financial investments 249,203 232,755 441,319 459,264 55,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 212,326 195,878 430,406 439,437 46,000
3. Other investments in equity instruments 41,424 41,424 41,074 41,074 17,450
4. Provision for diminution in value of financial long-term investments -4,548 -4,548 -30,160 -21,247 -17,000
5. Investments holding until maturity 0 0 0 0 9,400
V. Total other long-term assets 2,802 3,794 3,645 5,277 287,846
1. Long-term prepaid expenses 2,802 3,794 3,645 5,277 287,846
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 0 285,648
TOTAL ASSETS 808,116 802,990 1,325,019 1,275,257 1,673,886
CAPITAL RESOURCES
A. LIABILITIES 90,523 77,236 83,658 71,059 226,453
I. Current liabilities 90,508 77,221 83,643 71,044 130,774
1. Borrowings and short-term financial leased liabilities 23,719 14,807 21,644 14,873 29,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,709 12,648 13,250 12,361 15,929
4. Advances from customers 11 369 6 6 1,982
5. Taxes and other payables to the State Budget 26,050 30,948 26,170 26,533 55,388
6. Payables to employees 4,881 5,938 10,654 6,475 14,332
7. Short-term accrued expenses 4,857 7,910 1,296 1,302 3,372
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 13,999 4,369 8,631 7,745 8,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 282 232 1,993 1,749 1,532
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 15 15 15 15 95,679
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 15 15 15 15 15
6. Borrowings and long-term financial leased liabilities 0 0 0 0 20,446
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 75,218
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 717,593 725,754 1,241,361 1,204,198 1,447,433
I. ShareHolder's equity 717,593 725,754 1,241,361 1,204,198 1,447,433
1. Owner's investment capital 556,266 556,266 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,571 -4,571 -4,464 -4,464 -4,464
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 64,035 64,035 63,928 23,928 23,928
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 64,188 70,793 36,074 38,309 139,999
- After tax undistributed profit accumulated to the end of prior period 23,811 30,681 26,654 20,603 38,309
- Profit after tax undistributed this period 40,376 40,112 9,420 17,707 101,690
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 7,749 9,305 4,919 5,520 147,066
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 808,116 802,990 1,325,019 1,275,257 1,673,886