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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 537,624 769,557 878,509 884,458 999,718
I. Cash and cash equivalents 13,202 21,194 51,983 109,959 117,911
1. Cash 11,602 21,194 25,483 24,459 32,611
2. Cash equivalents 1,600 0 26,500 85,500 85,300
II. Short-term financial investments 97,150 175,738 171,688 176,655 161,708
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 97,150 175,738 171,688 176,655 161,708
III. Short-term receivables 266,612 320,311 415,362 370,933 483,295
1. Short-term receivables of customers 238,125 262,914 304,224 245,506 331,736
2. Prepayments to suppliers 9,730 14,487 58,439 58,337 56,122
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 9,607 0 0 0
6. Other short-term receivables 21,735 37,166 56,448 71,201 103,320
7. Provision for doubtful short-term receivables -2,978 -3,863 -3,748 -4,110 -7,884
IV. Inventories 159,192 249,470 236,639 224,593 231,040
1. Inventories 161,638 251,587 237,913 226,688 234,025
2. Provision for decline in value of inventories -2,446 -2,117 -1,275 -2,095 -2,985
V. Other current assets 1,467 2,843 2,837 2,317 5,764
1. Short-term prepaid expenses 669 1,026 2,385 2,176 1,862
2. Deductible VAT 786 1,798 83 121 3,902
3. Taxes and the State Receivables 12 20 370 20 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 332,477 332,832 334,689 334,596 381,039
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 116,196 119,134 107,023 96,932 92,959
1. Tangible fixed assets 112,697 116,879 105,471 95,467 92,000
- Cost 255,905 276,723 282,381 288,855 303,197
- Accumulated depreciation -143,208 -159,844 -176,911 -193,388 -211,197
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 3,499 2,256 1,552 1,464 959
- Cost 7,823 8,064 8,064 8,734 9,038
- Accumulated depreciation -4,324 -5,808 -6,512 -7,269 -8,080
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 4,867 472 4,406 10,226 8,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,867 472 4,406 10,226 8,603
IV. Long-term financial investments 210,761 212,552 219,911 225,426 239,916
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,235 158,226 163,585 169,100 169,590
3. Other investments in equity instruments 51,061 51,061 51,061 51,061 65,061
4. Provision for diminution in value of financial long-term investments -7,735 -7,735 -7,735 -7,735 -7,735
5. Investments holding until maturity 6,200 11,000 13,000 13,000 13,000
V. Total other long-term assets 653 674 3,348 2,013 39,562
1. Long-term prepaid expenses 653 674 3,348 2,013 39,562
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 870,101 1,102,389 1,213,197 1,219,054 1,380,757
CAPITAL RESOURCES
A. LIABILITIES 449,603 657,009 773,717 719,363 814,791
I. Current liabilities 428,530 615,596 742,072 684,485 728,733
1. Borrowings and short-term financial leased liabilities 336,516 406,598 539,433 546,441 509,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,556 180,557 175,518 104,018 171,095
4. Advances from customers 3,951 1,158 2,805 394 839
5. Taxes and other payables to the State Budget 4,392 1,973 3,020 7,073 7,712
6. Payables to employees 6,095 6,298 3,993 12,378 13,804
7. Short-term accrued expenses 4,429 9,394 9,003 12,143 13,693
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 15,387 16,636 15,744 14,092 22,030
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -9,797 -7,017 -7,444 -12,054 -9,501
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 21,073 41,413 31,645 34,879 86,058
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 21,073 41,413 31,645 34,879 86,058
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 420,498 445,380 439,481 499,691 565,967
I. ShareHolder's equity 420,498 445,380 439,481 499,691 565,967
1. Owner's investment capital 80,072 80,072 80,072 80,072 80,072
2. Share capital surplus 10,787 10,787 10,787 10,787 10,787
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,251 7,251 7,251 7,251 7,251
5. Treasury shares -467 -467 -467 -467 -467
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 194,949 252,419 284,668 285,022 331,618
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 109,015 73,745 38,512 95,712 112,826
- After tax undistributed profit accumulated to the end of prior period 10,759 7,637 5,768 5,414 8,947
- Profit after tax undistributed this period 98,255 66,107 32,744 90,297 103,879
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 18,892 21,574 18,659 21,316 23,882
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 870,101 1,102,389 1,213,197 1,219,054 1,380,757