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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 425,334 430,371 465,278 514,461 525,726
I. Cash and cash equivalents 41,691 87,981 79,495 52,089 94,723
1. Cash 6,191 15,661 21,450 11,028 10,429
2. Cash equivalents 35,500 72,320 58,045 41,061 84,294
II. Short-term financial investments 113,403 95,575 152,365 249,675 148,125
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 113,403 95,575 152,365 249,675 148,125
III. Short-term receivables 115,718 75,975 68,434 72,352 127,574
1. Short-term receivables of customers 123,012 93,425 92,147 96,113 80,011
2. Prepayments to suppliers 5,055 5,685 3,066 5,542 77,664
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 1,377 1,484 1,284 7,849 849
6. Other short-term receivables 16,871 16,503 18,839 19,916 15,951
7. Provision for doubtful short-term receivables -30,597 -41,122 -46,903 -57,069 -46,901
IV. Inventories 141,145 155,791 154,404 129,807 138,190
1. Inventories 141,418 156,075 154,719 130,121 138,788
2. Provision for decline in value of inventories -272 -285 -315 -314 -599
V. Other current assets 13,376 15,049 10,580 10,539 17,114
1. Short-term prepaid expenses 793 1,503 497 558 907
2. Deductible VAT 3,211 4,465 1,083 827 7,074
3. Taxes and the State Receivables 9,372 9,081 9,000 9,153 9,133
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 333,715 361,503 381,356 419,796 435,325
I. Long-term receivables 2,370 2,484 896 921 1,064
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 2,370 2,484 896 921 1,064
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,637 80,599 69,951 63,512 172,090
1. Tangible fixed assets 90,020 78,229 67,829 61,637 170,366
- Cost 274,245 276,327 279,254 285,802 408,799
- Accumulated depreciation -184,225 -198,098 -211,425 -224,166 -238,432
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 2,617 2,370 2,123 1,875 1,724
- Cost 5,440 5,440 5,440 5,440 5,540
- Accumulated depreciation -2,823 -3,070 -3,317 -3,564 -3,816
III. Real Estate Investments 41,155 37,572 53,962 50,876 48,576
- Cost 82,464 82,601 102,664 103,268 104,848
- Accumulated depreciation -41,310 -45,029 -48,702 -52,392 -56,273
IV. Long-term assets in progress 22,710 60,612 70,688 105,660 402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,710 60,612 70,688 105,660 402
IV. Long-term financial investments 148,286 151,937 158,004 171,457 186,316
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 147,164 150,814 156,881 170,335 185,193
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 1,123
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 26,557 28,298 27,856 27,370 26,877
1. Long-term prepaid expenses 25,415 25,880 24,837 23,531 23,017
2. Deferred income tax assets 1,142 2,419 3,019 3,839 3,860
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 759,049 791,873 846,634 934,257 961,051
CAPITAL RESOURCES
A. LIABILITIES 301,917 309,671 308,068 341,063 346,432
I. Current liabilities 220,423 230,684 202,749 200,980 171,352
1. Borrowings and short-term financial leased liabilities 37,241 12,549 8,705 11,838 16,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,248 76,485 46,629 38,913 28,625
4. Advances from customers 27,428 40,728 46,006 47,705 19,918
5. Taxes and other payables to the State Budget 6,098 6,775 6,416 12,003 5,205
6. Payables to employees 18,887 21,470 20,034 17,781 17,911
7. Short-term accrued expenses 573 883 243 917 534
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 3,360 3,608 4,062 5,224 5,234
11. Other short-term payables 54,617 54,156 53,855 53,989 53,565
12. Provision for short term payables 6,495 6,258 8,542 2,824 12,701
13. Bonus and welfare fund 5,477 7,773 8,257 9,787 11,421
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 81,494 78,987 105,319 140,084 175,081
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 6,838 6,892 14,708
6. Borrowings and long-term financial leased liabilities 1,901 3,017 22,353 33,691 48,635
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,385 1,949 1,832 1,832 2,297
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,164 10,521 10,183 9,929 10,076
11. Long-term unrealized revenue 66,043 63,499 64,114 87,740 99,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 457,132 482,202 538,566 593,194 614,619
I. ShareHolder's equity 457,132 482,202 538,566 593,194 614,619
1. Owner's investment capital 190,573 190,573 228,684 262,984 262,984
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,169 9,169 13,902 28,902 28,902
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 22,743 33,142 34,759 25,773 28,809
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 200,658 209,890 217,732 233,930 253,242
- After tax undistributed profit accumulated to the end of prior period 133,105 156,034 159,542 171,160 185,374
- Profit after tax undistributed this period 67,553 53,856 58,190 62,770 67,868
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 33,989 39,428 43,488 41,605 40,682
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 759,049 791,873 846,634 934,257 961,051