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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 338,850 435,194 524,723 575,516 608,868
I. Cash and cash equivalents 9,850 37,143 35,552 58,238 93,801
1. Cash 9,850 17,143 29,122 46,788 49,532
2. Cash equivalents 0 20,000 6,430 11,450 44,269
II. Short-term financial investments 6,000 19,094 68,181 58,828 58,295
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 6,000 19,094 68,181 58,828 58,295
III. Short-term receivables 177,153 188,968 113,397 164,042 174,209
1. Short-term receivables of customers 181,786 184,151 113,503 138,244 137,369
2. Prepayments to suppliers 131 11,642 4,442 24,652 34,680
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 100 124 1,186 1,146 2,160
7. Provision for doubtful short-term receivables -4,864 -6,949 -5,734 0 0
IV. Inventories 143,957 189,901 290,842 284,504 278,201
1. Inventories 143,957 189,901 290,842 284,504 278,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,890 88 16,751 9,903 4,362
1. Short-term prepaid expenses 0 0 0 103 0
2. Deductible VAT 1,890 88 16,751 9,800 4,362
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 124,090 119,223 230,892 202,951 203,147
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,669 68,820 64,490 194,495 195,729
1. Tangible fixed assets 61,851 57,002 52,672 182,677 168,401
- Cost 78,940 78,940 78,666 218,580 218,580
- Accumulated depreciation -17,089 -21,939 -25,994 -35,902 -50,179
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 11,818 11,818 11,818 11,818 27,328
- Cost 11,818 11,818 11,818 11,818 27,328
- Accumulated depreciation 0 0 0 0 0
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 0 127 141,307 1,138 1,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 127 141,307 1,138 1,138
IV. Long-term financial investments 45,000 45,000 20,000 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,000 45,000 20,000 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 5,420 5,276 5,095 7,318 6,280
1. Long-term prepaid expenses 5,420 5,276 5,095 7,318 6,280
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 462,939 554,417 755,616 778,467 812,015
CAPITAL RESOURCES
A. LIABILITIES 121,857 179,055 340,056 326,812 330,162
I. Current liabilities 107,517 166,265 336,346 326,812 330,162
1. Borrowings and short-term financial leased liabilities 53,923 109,920 171,092 164,245 149,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,868 33,691 144,895 135,440 152,444
4. Advances from customers 357 5,604 435 967 1,051
5. Taxes and other payables to the State Budget 4,275 10,439 16,504 22,019 22,167
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 5,837 3,396 184 96 675
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 259 218 239 1,327 1,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,997 2,997 2,997 2,718 2,718
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 14,340 12,790 3,710 0 0
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 14,340 12,790 3,710 0 0
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 341,082 375,362 415,559 451,654 481,854
I. ShareHolder's equity 341,082 375,362 415,559 451,654 481,854
1. Owner's investment capital 270,000 270,000 315,898 369,588 369,588
2. Share capital surplus -1 -1 -1 -1 -1
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 3,983 3,983 3,983 3,983 3,983
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 67,101 101,380 95,680 78,084 108,284
- After tax undistributed profit accumulated to the end of prior period 65,675 54,242 55,482 26,221 78,084
- Profit after tax undistributed this period 1,426 47,138 40,197 51,863 30,199
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 462,939 554,417 755,616 778,467 812,015