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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 390,184 659,203 784,071 868,322 820,075
I. Cash and cash equivalents 39,306 151,093 100,029 90,010 54,132
1. Cash 12,006 8,686 10,116 22,510 22,132
2. Cash equivalents 27,300 142,407 89,912 67,500 32,000
II. Short-term financial investments 5,000 32,000 42,000 103,000 54,000
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 5,000 32,000 42,000 103,000 54,000
III. Short-term receivables 136,402 148,681 198,716 373,575 420,484
1. Short-term receivables of customers 136,110 143,942 192,764 357,759 342,714
2. Prepayments to suppliers 2,269 6,062 6,068 19,153 81,865
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 4,169 4,766 6,084 2,959 2,371
7. Provision for doubtful short-term receivables -6,146 -6,089 -6,200 -6,297 -6,466
IV. Inventories 198,921 315,567 415,666 288,913 281,198
1. Inventories 199,368 315,567 454,356 293,973 282,836
2. Provision for decline in value of inventories -447 0 -38,690 -5,060 -1,637
V. Other current assets 10,555 11,863 27,660 12,825 10,261
1. Short-term prepaid expenses 3,047 2,982 6,061 3,170 3,252
2. Deductible VAT 7,508 8,841 21,599 9,171 7,009
3. Taxes and the State Receivables 0 39 0 484 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 211,982 271,875 383,504 337,819 316,781
I. Long-term receivables 0 2,911 9,819 0 921
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 2,911 9,819 0 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,393 249,540 303,207 307,618 294,738
1. Tangible fixed assets 189,373 248,947 303,040 306,705 294,291
- Cost 889,313 972,188 1,016,217 1,084,968 1,098,863
- Accumulated depreciation -699,941 -723,241 -713,177 -778,263 -804,572
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 1,020 592 167 913 447
- Cost 2,616 2,616 2,616 3,500 3,500
- Accumulated depreciation -1,597 -2,024 -2,450 -2,587 -3,053
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 583 3,355 37,575 510 1,139
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 583 3,355 37,575 510 1,139
IV. Long-term financial investments 6,320 6,330 6,108 9,977 10,018
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 6,711 6,711 6,711 10,744 11,184
4. Provision for diminution in value of financial long-term investments -390 -381 -603 -768 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,686 9,739 26,795 19,714 9,964
1. Long-term prepaid expenses 14,686 9,739 19,840 18,413 7,372
2. Deferred income tax assets 0 0 6,955 1,301 2,591
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 602,166 931,078 1,167,575 1,206,141 1,136,855
CAPITAL RESOURCES
A. LIABILITIES 407,236 630,747 752,144 831,167 723,522
I. Current liabilities 284,609 516,909 605,592 722,182 642,644
1. Borrowings and short-term financial leased liabilities 91,344 153,290 288,244 410,995 351,451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,839 126,563 87,405 91,519 59,545
4. Advances from customers 6,196 14,259 5,176 2,826 843
5. Taxes and other payables to the State Budget 3,189 13,587 14,213 13,370 15,250
6. Payables to employees 54,872 178,091 176,015 102,848 130,996
7. Short-term accrued expenses 1,495 2,025 3,505 3,591 2,475
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 18,546 15,960 5,817 63,871 41,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,128 13,135 25,217 33,160 40,291
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 122,628 113,838 146,552 108,986 80,878
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 122,628 113,838 146,552 108,986 80,878
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 194,929 300,330 415,431 374,974 413,334
I. ShareHolder's equity 194,929 300,330 415,431 374,974 413,334
1. Owner's investment capital 100,000 105,000 152,247 200,963 200,963
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 82,479 82,479 102,479 107,479 127,479
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 12,450 112,851 160,705 66,532 84,892
- After tax undistributed profit accumulated to the end of prior period 545 321 15,409 31,322 35,778
- Profit after tax undistributed this period 11,905 112,531 145,296 35,210 49,114
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 602,166 931,078 1,167,575 1,206,141 1,136,855