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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 439,590 396,497 494,964 520,762 620,029
I. Cash and cash equivalents 284,605 163,101 223,635 257,963 323,365
1. Cash 224,605 123,101 173,635 151,418 131,465
2. Cash equivalents 60,000 40,000 50,000 106,545 191,900
II. Short-term financial investments 0 0 30,210 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 30,210 0 0
III. Short-term receivables 80,021 99,417 114,638 105,273 197,593
1. Short-term receivables of customers 79,210 98,377 92,505 87,809 179,304
2. Prepayments to suppliers 95 204 14,947 8,005 325
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 716 836 7,186 9,459 17,965
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,755 91,378 53,843 73,196 64,718
1. Inventories 54,755 91,378 53,843 73,196 64,718
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,209 42,601 72,638 84,330 34,353
1. Short-term prepaid expenses 0 0 72,549 0 0
2. Deductible VAT 20,209 42,601 90 84,330 34,264
3. Taxes and the State Receivables 0 0 0 0 90
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 160,956 142,492 146,133 128,919 138,697
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,360 107,417 114,017 101,729 94,334
1. Tangible fixed assets 118,167 98,481 104,997 92,870 85,546
- Cost 318,214 322,578 343,198 355,739 360,765
- Accumulated depreciation -200,047 -224,098 -238,201 -262,869 -275,219
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 10,192 8,937 9,020 8,859 8,788
- Cost 11,214 11,214 11,369 11,369 11,369
- Accumulated depreciation -1,022 -2,277 -2,348 -2,510 -2,580
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 21,042 21,042 21,042 21,042 40,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,042 21,042 21,042 21,042 40,918
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 11,554 14,032 11,073 6,148 3,445
1. Long-term prepaid expenses 11,554 14,032 11,073 6,148 3,445
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 600,545 538,990 641,097 649,681 758,726
CAPITAL RESOURCES
A. LIABILITIES 237,643 199,712 243,140 229,684 276,668
I. Current liabilities 237,643 199,712 243,140 229,684 276,668
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,600 27,853 25,322 26,225 38,758
4. Advances from customers 41,020 51,519 32,159 46,510 38,145
5. Taxes and other payables to the State Budget 14,070 8,332 19,192 14,160 21,510
6. Payables to employees 98,964 75,705 108,955 97,741 133,918
7. Short-term accrued expenses 0 0 21,193 0 0
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 3,055 957 977 1,469 1,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,933 35,347 35,341 43,581 43,221
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 0 0 0 0 0
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 0 0 0
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 362,902 339,278 397,957 419,997 482,057
I. ShareHolder's equity 362,902 339,278 397,957 419,997 482,057
1. Owner's investment capital 118,900 118,900 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 144,291 185,131 69,768 78,809 108,439
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 99,723 35,258 90,411 103,410 135,840
- After tax undistributed profit accumulated to the end of prior period 0 0 0 29,936 29,936
- Profit after tax undistributed this period 99,723 35,258 90,411 73,474 105,904
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 600,545 538,990 641,097 649,681 758,726