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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,570 465,723 492,291 483,833 1,921,529
I. Cash and cash equivalents 130,606 91,274 68,218 51,557 28,484
1. Cash 24,706 36,574 32,318 35,657 12,114
2. Cash equivalents 105,900 54,700 35,900 15,900 16,370
II. Short-term financial investments 83,674 91,310 38,810 1,068 0
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 83,674 91,310 38,810 1,068 0
III. Short-term receivables 121,009 55,538 75,950 52,406 53,286
1. Short-term receivables of customers 82,051 23,303 29,164 28,174 9,371
2. Prepayments to suppliers 33,252 27,197 31,253 18,302 39,961
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 5,706 6,853 17,147 7,344 4,629
7. Provision for doubtful short-term receivables 0 -1,814 -1,614 -1,414 -676
IV. Inventories 153,605 223,452 303,337 369,117 1,829,417
1. Inventories 153,605 223,452 303,337 369,117 1,829,417
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,676 4,149 5,976 9,685 10,343
1. Short-term prepaid expenses 12 156 156 487 727
2. Deductible VAT 0 1,018 4,194 7,082 7,924
3. Taxes and the State Receivables 2,664 2,974 1,626 2,117 1,692
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 120,914 108,458 115,747 108,706 101,783
I. Long-term receivables 0 0 9,600 9,600 9,601
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 9,600 9,600 9,601
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,154 38,780 35,051 31,424 28,373
1. Tangible fixed assets 45,123 38,765 35,051 31,424 28,373
- Cost 74,677 74,677 74,424 73,721 73,808
- Accumulated depreciation -29,555 -35,912 -39,373 -42,298 -45,434
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 31 14 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -169 -186 -200 -200 -200
III. Real Estate Investments 72,720 69,141 65,561 61,982 58,402
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -23,336 -26,915 -30,495 -34,074 -37,653
IV. Long-term assets in progress 197 187 4,896 4,896 4,896
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 197 187 4,896 4,896 4,896
IV. Long-term financial investments 2,500 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,500 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 0 0 0 0 0
V. Total other long-term assets 343 351 639 804 511
1. Long-term prepaid expenses 343 351 639 804 511
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 612,484 574,181 608,038 592,539 2,023,313
CAPITAL RESOURCES
A. LIABILITIES 175,978 128,154 185,394 167,700 1,596,056
I. Current liabilities 154,658 107,262 102,296 66,777 1,054,043
1. Borrowings and short-term financial leased liabilities 17,772 31,210 25,129 21,006 126,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,209 6,677 2,645 5,091 5,168
4. Advances from customers 907 1,419 708 13 44
5. Taxes and other payables to the State Budget 579 0 37 0 885,720
6. Payables to employees 5,965 8,591 10,382 10,585 8,423
7. Short-term accrued expenses 70,481 13,987 4,174 885 18
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 1,315 0 0 1,396 1,138
11. Other short-term payables 28,879 23,766 39,777 10,817 10,491
12. Provision for short term payables 0 2,363 0 0 0
13. Bonus and welfare fund 15,551 19,249 19,445 16,984 16,736
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 21,319 20,893 83,097 100,923 542,013
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 11,893 8,898 4,254 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 21,319 9,000 74,199 96,668 542,013
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 436,507 446,026 422,644 424,839 427,257
I. ShareHolder's equity 436,507 446,026 422,644 424,839 427,257
1. Owner's investment capital 200,000 200,000 200,000 200,000 316,000
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 80,832 80,832 80,832 80,832 80,832
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 155,675 165,194 141,812 144,007 30,425
- After tax undistributed profit accumulated to the end of prior period 81,412 150,214 137,118 140,924 26,605
- Profit after tax undistributed this period 74,262 14,980 4,694 3,082 3,820
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 612,484 574,181 608,038 592,539 2,023,313