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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 189,183 207,478 274,886 271,166 333,062
I. Cash and cash equivalents 39,539 72,565 80,431 93,084 104,145
1. Cash 39,539 72,565 80,431 93,072 104,145
2. Cash equivalents 0 0 0 12 0
II. Short-term financial investments 400 0 1,700 1,700 1,700
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 400 0 1,700 1,700 1,700
III. Short-term receivables 95,988 72,322 101,456 67,362 114,692
1. Short-term receivables of customers 65,018 59,818 49,180 51,923 90,091
2. Prepayments to suppliers 4,878 4,559 3,305 4,832 3,707
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 30,874 13,135 54,565 24,975 25,702
7. Provision for doubtful short-term receivables -4,780 -5,189 -5,593 -14,367 -4,809
IV. Inventories 48,711 58,441 88,303 103,196 103,286
1. Inventories 48,711 58,441 88,303 103,196 103,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,544 4,151 2,995 5,825 9,240
1. Short-term prepaid expenses 4,412 4,094 1,243 4,903 9,018
2. Deductible VAT 75 48 1,122 0 40
3. Taxes and the State Receivables 57 8 630 922 182
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 185,361 182,532 211,638 190,311 172,902
I. Long-term receivables 620 0 620 620 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 620 0 620 620 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,966 81,363 64,634 128,499 114,916
1. Tangible fixed assets 85,808 75,344 58,750 84,635 109,300
- Cost 145,995 155,306 152,180 186,149 219,437
- Accumulated depreciation -60,187 -79,962 -93,430 -101,514 -110,136
2. Fixed assets of financial leasing 0 0 0 38,114 0
- Cost 0 0 0 38,114 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 6,158 6,019 5,884 5,750 5,615
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -607 -746 -881 -1,015 -1,150
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 64,183 76,032 81,605 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,183 76,032 81,605 0 0
IV. Long-term financial investments 2,600 2,400 32,400 32,400 32,000
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 30,000 32,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,600 2,400 2,400 400 0
V. Total other long-term assets 2,917 2,225 14,432 13,409 13,167
1. Long-term prepaid expenses 2,852 2,225 14,432 13,409 13,167
2. Deferred income tax assets 64 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,075 20,511 17,947 15,383 12,819
TOTAL ASSETS 374,544 390,010 486,524 461,477 505,964
CAPITAL RESOURCES
A. LIABILITIES 170,767 166,238 160,929 133,400 162,067
I. Current liabilities 152,781 145,831 149,785 126,264 156,544
1. Borrowings and short-term financial leased liabilities 69,700 70,964 88,941 74,378 80,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,001 42,586 41,970 34,639 45,437
4. Advances from customers 4,732 2,888 2,613 5,974 6,493
5. Taxes and other payables to the State Budget 3,383 9,321 4,760 1,870 9,434
6. Payables to employees 4,629 2,601 2,846 1,321 2,101
7. Short-term accrued expenses 954 694 540 683 1,270
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 4,802 15,198 6,537 5,820 9,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
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 17,986 20,407 11,144 7,136 5,523
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 820 720 570 550 374
6. Borrowings and long-term financial leased liabilities 17,165 19,101 9,403 4,009 2,572
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,171 2,577 2,577
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 203,776 223,772 325,595 328,078 343,897
I. ShareHolder's equity 203,776 223,772 325,595 328,078 343,897
1. Owner's investment capital 115,000 115,000 276,000 276,000 276,000
2. Share capital surplus -68 -68 -696 -375 -375
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 62,877 67,182 32,807 33,910 33,910
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 10,367 26,483 1,149 -13,808 146
- After tax undistributed profit accumulated to the end of prior period 28 462 0 -462 -13,808
- Profit after tax undistributed this period 10,338 26,021 1,149 -13,346 13,954
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 15,602 15,175 16,336 32,352 34,217
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 374,544 390,010 486,524 461,477 505,964