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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 812,527 906,267 964,804 965,044 1,198,172
I. Cash and cash equivalents 52,343 52,122 32,895 179,386 154,366
1. Cash 37,343 52,122 32,895 179,386 72,811
2. Cash equivalents 15,000 0 0 0 81,555
II. Short-term financial investments 0 190,000 275,500 170,000 372,846
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 0 190,000 275,500 170,000 372,846
III. Short-term receivables 600,987 494,048 472,875 451,033 513,894
1. Short-term receivables of customers 540,371 437,085 437,929 415,394 448,811
2. Prepayments to suppliers 19,312 22,326 18,625 14,858 7,703
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 41,330 34,663 16,347 20,808 57,952
7. Provision for doubtful short-term receivables -27 -27 -27 -27 -572
IV. Inventories 143,819 159,128 168,590 139,150 135,047
1. Inventories 143,819 159,128 168,590 139,150 135,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,378 10,968 14,943 25,475 22,019
1. Short-term prepaid expenses 5,408 7,082 13,759 15,899 10,471
2. Deductible VAT 9,965 624 1,135 9,376 11,548
3. Taxes and the State Receivables 5 3,262 49 200 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 957,659 1,070,449 1,076,947 903,829 866,955
I. Long-term receivables 1,025 121,116 121,092 143 69
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 0 120,000 0 0
5. Other long-term receivables 1,025 121,116 1,092 143 69
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 257,068 769,386 777,518 726,566 683,273
1. Tangible fixed assets 239,372 706,717 717,113 674,661 637,336
- Cost 479,849 965,730 1,031,779 1,053,990 1,076,169
- Accumulated depreciation -240,477 -259,013 -314,666 -379,329 -438,833
2. Fixed assets of financial leasing 16,709 61,740 56,136 48,719 42,724
- Cost 25,231 66,564 66,564 61,917 58,858
- Accumulated depreciation -8,522 -4,824 -10,428 -13,198 -16,134
3. Intangible fixed assets 987 929 4,270 3,186 3,213
- Cost 1,025 1,143 4,853 4,713 5,663
- Accumulated depreciation -38 -214 -583 -1,527 -2,451
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 516,826 1,093 0 450 9,359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 516,826 1,093 0 450 9,359
IV. Long-term financial investments 0 0 0 0 0
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 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 182,741 178,854 178,337 176,669 174,254
1. Long-term prepaid expenses 182,741 178,854 178,337 176,669 174,254
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 1,770,186 1,976,716 2,041,751 1,868,873 2,065,127
CAPITAL RESOURCES
A. LIABILITIES 1,284,313 1,440,197 1,377,655 1,289,823 1,371,283
I. Current liabilities 773,489 865,365 909,823 876,890 1,089,951
1. Borrowings and short-term financial leased liabilities 543,223 509,948 563,790 538,052 684,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,064 195,746 184,676 173,499 208,970
4. Advances from customers 13,192 19,384 17,488 7,939 4,555
5. Taxes and other payables to the State Budget 3,727 3,302 16,316 13,735 23,916
6. Payables to employees 29,442 34,272 35,814 30,836 51,808
7. Short-term accrued expenses 52,866 85,489 68,763 86,933 82,576
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 5,409 4,903 6,139 3,533 9,561
11. Other short-term payables 4,395 4,027 5,933 5,459 3,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,171 8,294 10,904 16,904 20,416
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 510,824 574,832 467,832 412,933 281,332
1. Long-term payables to sellers 68,185 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 84,035 85,619 87,691 88,480 86,727
6. Borrowings and long-term financial leased liabilities 358,604 489,213 380,141 324,454 194,605
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 485,873 536,519 664,096 579,051 693,844
I. ShareHolder's equity 485,873 536,519 664,096 579,051 693,844
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 69,352 74,097 81,931 99,932 110,575
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 99,832 145,733 265,476 162,430 266,580
- After tax undistributed profit accumulated to the end of prior period 68,199 93,505 145,472 91,475 118,239
- Profit after tax undistributed this period 31,634 52,227 120,004 70,954 148,341
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 1,770,186 1,976,716 2,041,751 1,868,873 2,065,127