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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 138,897 186,474 238,617 276,263 284,718
I. Cash and cash equivalents 27,156 28,959 35,435 18,357 32,428
1. Cash 5,156 7,959 26,435 9,357 25,428
2. Cash equivalents 22,000 21,000 9,000 9,000 7,000
II. Short-term financial investments 92,024 125,280 146,369 153,477 146,556
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 92,024 125,279 146,369 153,477 146,556
III. Short-term receivables 10,848 10,959 21,090 29,445 23,145
1. Short-term receivables of customers 2,295 2,474 8,940 20,360 16,238
2. Prepayments to suppliers 2,743 4,521 5,364 4,705 3,124
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 5,810 3,963 6,786 4,538 3,943
7. Provision for doubtful short-term receivables 0 0 0 -159 -159
IV. Inventories 5,742 7,971 27,951 64,341 74,446
1. Inventories 5,787 8,017 27,996 64,386 74,491
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 3,127 13,306 7,772 10,644 8,143
1. Short-term prepaid expenses 1,318 3,572 1,551 2,095 1,785
2. Deductible VAT 0 7,944 4,173 5,143 2,010
3. Taxes and the State Receivables 1,809 1,790 2,048 3,405 4,348
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 381,391 407,114 380,661 320,560 317,102
I. Long-term receivables 7,249 7,249 7,249 7,249 7,249
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 7,249 7,249 7,249 7,249 7,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,946 42,875 66,667 78,507 75,611
1. Tangible fixed assets 13,777 13,838 37,761 39,452 36,687
- Cost 38,410 38,587 65,561 67,895 63,988
- Accumulated depreciation -24,633 -24,749 -27,799 -28,443 -27,300
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 29,169 29,037 28,906 39,055 38,924
- Cost 29,941 29,941 29,941 40,221 40,221
- Accumulated depreciation -772 -903 -1,035 -1,166 -1,297
III. Real Estate Investments 25,600 24,377 24,176 22,778 21,380
- Cost 62,879 62,879 63,930 63,930 68,903
- Accumulated depreciation -37,279 -38,502 -39,754 -41,152 -47,523
IV. Long-term assets in progress 242,895 267,559 212,662 140,032 139,851
1. Costs of long-term production, business in progress 241,291 260,292 208,564 139,689 139,509
2. Costs of construction in progress 1,604 7,267 4,098 342 342
IV. Long-term financial investments 52,500 55,132 56,294 58,338 59,475
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,500 55,132 56,294 58,338 59,475
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,202 9,923 13,613 13,657 13,536
1. Long-term prepaid expenses 9,709 8,508 12,085 12,294 12,147
2. Deferred income tax assets 493 1,415 1,528 1,363 1,390
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 520,288 593,588 619,277 596,823 601,819
CAPITAL RESOURCES
A. LIABILITIES 239,060 307,240 326,440 287,532 298,803
I. Current liabilities 90,028 196,906 220,545 183,289 200,097
1. Borrowings and short-term financial leased liabilities 54,004 29,200 21,000 35,100 57,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,317 6,532 18,474 18,568 15,414
4. Advances from customers 34 128,679 143,223 89,098 92,091
5. Taxes and other payables to the State Budget 2,786 1,244 3,090 3,039 3,275
6. Payables to employees 14,060 14,476 7,867 14,441 13,951
7. Short-term accrued expenses 181 219 453 413 265
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 3,050 3,013 5,265 2,986 2,986
11. Other short-term payables 654 8,238 13,715 13,404 9,163
12. Provision for short term payables 0 0 0 164 1,911
13. Bonus and welfare fund 4,943 5,304 7,459 6,076 3,139
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 149,032 110,334 105,896 104,243 98,706
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 26,782 15,096 12,828 12,428 11,611
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 1,734 0
11. Long-term unrealized revenue 122,250 95,238 93,067 90,081 87,095
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 281,228 286,349 292,837 309,291 303,016
I. ShareHolder's equity 268,717 273,838 280,327 296,781 290,506
1. Owner's investment capital 110,000 110,000 165,000 165,000 165,000
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 112,907 115,207 61,589 63,045 67,292
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 45,810 48,631 53,737 68,736 58,214
- After tax undistributed profit accumulated to the end of prior period 12,670 20,520 31,206 34,338 42,190
- Profit after tax undistributed this period 33,140 28,112 22,532 34,398 16,024
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 520,288 593,588 619,277 596,823 601,819