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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,104,643 1,027,742 1,171,577 1,193,690 1,401,499
I. Cash and cash equivalents 269,731 236,147 89,397 68,871 207,466
1. Cash 99,731 156,147 89,397 68,871 177,466
2. Cash equivalents 170,000 80,000 0 0 30,000
II. Short-term financial investments 0 0 1,000 0 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 0 0 1,000 0 0
III. Short-term receivables 462,434 353,766 690,450 491,115 482,500
1. Short-term receivables of customers 248,784 129,082 424,655 262,101 225,809
2. Prepayments to suppliers 103,104 107,381 143,291 143,858 194,425
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 99,900 94,200 79,330 29,876 18,870
6. Other short-term receivables 13,679 26,136 46,206 56,645 54,795
7. Provision for doubtful short-term receivables -3,033 -3,033 -3,033 -1,365 -11,400
IV. Inventories 363,831 428,011 388,500 614,059 707,681
1. Inventories 363,831 428,011 388,500 614,059 707,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,647 9,818 2,231 19,646 3,852
1. Short-term prepaid expenses 152 21 279 96 1,270
2. Deductible VAT 8,495 9,796 1,952 0 2,581
3. Taxes and the State Receivables 0 0 0 19,550 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 107,335 103,172 155,772 202,954 269,664
I. Long-term receivables 0 0 0 33,644 33,644
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 33,644 33,644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,923 66,549 76,939 69,892 73,118
1. Tangible fixed assets 61,923 66,549 76,939 69,892 73,118
- Cost 148,323 160,657 179,181 177,851 189,394
- Accumulated depreciation -86,400 -94,108 -102,242 -107,959 -116,275
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 16,824 10,661 4,497 1,405 0
- Cost 84,214 84,214 84,214 84,214 84,214
- Accumulated depreciation -67,390 -73,554 -79,717 -82,809 -84,214
IV. Long-term assets in progress 717 717 1,581 32,312 104,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 717 717 1,581 32,312 104,634
IV. Long-term financial investments 15,795 15,342 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,795 15,342 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 12,077 9,904 8,939 8,266 7,214
1. Long-term prepaid expenses 11,434 9,233 8,443 7,738 6,652
2. Deferred income tax assets 643 670 496 529 561
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 63,816 57,435 51,053
TOTAL ASSETS 1,211,978 1,130,913 1,327,349 1,396,645 1,671,162
CAPITAL RESOURCES
A. LIABILITIES 802,855 705,664 808,238 878,154 1,117,846
I. Current liabilities 759,640 673,884 677,575 638,283 982,096
1. Borrowings and short-term financial leased liabilities 890 48,476 128,865 155,264 172,389
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,318 281,895 296,386 206,712 243,169
4. Advances from customers 393,650 253,903 149,294 43,434 133,072
5. Taxes and other payables to the State Budget 2,054 1,978 2,709 2,203 9,672
6. Payables to employees 35,463 24,070 16,101 14,048 23,119
7. Short-term accrued expenses 6,316 4,505 13,773 10,363 16,360
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 1,738 216,523
11. Other short-term payables 28,175 28,058 38,366 176,669 147,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,775 30,999 32,083 27,852 20,022
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 43,215 31,781 130,663 239,871 135,750
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 0 0 113,790 233,955 123,599
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 227 391 1,209 1,556
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 41,117 29,416 14,657 4,708 10,595
11. Long-term unrealized revenue 2,098 2,138 1,826 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 409,123 425,249 493,911 518,491 553,316
I. ShareHolder's equity 409,123 425,249 493,911 518,491 553,316
1. Owner's investment capital 80,000 80,000 92,000 101,198 109,198
2. Share capital surplus 18,350 18,350 20,350 20,350 24,350
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 27,958 27,958 2,758 27,958 27,958
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 258,607 275,197 345,670 337,254 361,169
- After tax undistributed profit accumulated to the end of prior period 227,664 242,363 262,735 332,790 327,133
- Profit after tax undistributed this period 30,943 32,834 82,935 4,464 34,036
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 24,208 23,744 33,133 31,730 30,641
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 1,211,978 1,130,913 1,302,149 1,396,645 1,671,162