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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 242,781 447,918 385,354 365,632 342,962
I. Cash and cash equivalents 5,182 49,577 62,533 72,680 97,975
1. Cash 4,772 20,554 15,431 8,003 18,531
2. Cash equivalents 410 29,023 47,102 64,678 79,444
II. Short-term financial investments 14,800 0 0 0 25,580
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 14,800 0 0 0 25,580
III. Short-term receivables 162,212 260,386 197,944 204,352 125,564
1. Short-term receivables of customers 120,813 235,819 190,256 169,512 103,830
2. Prepayments to suppliers 30,497 21,207 5,661 11,876 3,394
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 10,000 11,107 8,107
6. Other short-term receivables 15,535 10,507 3,092 25,884 26,663
7. Provision for doubtful short-term receivables -4,633 -7,148 -11,064 -14,026 -16,430
IV. Inventories 56,856 129,670 120,576 87,462 91,288
1. Inventories 56,856 129,670 120,668 87,462 91,288
2. Provision for decline in value of inventories 0 0 -92 0 0
V. Other current assets 3,730 8,286 4,301 1,139 2,555
1. Short-term prepaid expenses 16 11 2 0 24
2. Deductible VAT 3,603 8,267 3,898 1,117 2,490
3. Taxes and the State Receivables 111 8 400 22 42
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 226,556 269,843 294,901 295,526 350,993
I. Long-term receivables 92 46 10 0 33
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 92 46 10 0 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,084 57,955 53,011 52,501 49,369
1. Tangible fixed assets 61,084 57,926 52,988 52,485 49,360
- Cost 71,425 71,955 69,552 72,824 73,569
- Accumulated depreciation -10,341 -14,030 -16,564 -20,339 -24,210
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 0 29 22 16 10
- Cost 0 32 32 32 32
- Accumulated depreciation 0 -3 -10 -16 -22
III. Real Estate Investments 0 0 0 0 2,815
- Cost 0 0 0 0 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 45,031 91,200 120,389 121,816 178,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,031 91,200 120,389 121,816 178,016
IV. Long-term financial investments 119,820 119,831 119,809 119,781 119,743
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 119,831 119,809 119,781 119,743
3. Other investments in equity instruments 119,820 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 529 812 1,682 1,428 1,017
1. Long-term prepaid expenses 529 812 1,682 1,428 955
2. Deferred income tax assets 0 0 0 0 62
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 469,337 717,762 680,255 661,159 693,956
CAPITAL RESOURCES
A. LIABILITIES 152,067 257,484 203,462 173,163 142,594
I. Current liabilities 152,067 257,484 203,462 173,163 142,594
1. Borrowings and short-term financial leased liabilities 65,691 87,943 94,217 34,863 27,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,446 89,314 55,364 47,313 43,210
4. Advances from customers 19,325 61,110 24,133 59,998 43,138
5. Taxes and other payables to the State Budget 4,823 3,399 5,973 2,891 8,662
6. Payables to employees 3,331 2,509 5,373 4,152 4,917
7. Short-term accrued expenses 116 8 129 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 7 11,074 13,658 18,386 12,193
12. Provision for short term payables 326 0 4,615 5,559 2,478
13. Bonus and welfare fund 0 2,127 0 0 0
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 317,270 460,277 476,793 487,996 551,362
I. ShareHolder's equity 317,270 460,277 476,793 487,996 551,362
1. Owner's investment capital 219,500 369,500 369,500 406,448 406,448
2. Share capital surplus -4,391 -4,391 -4,391 -4,391 -4,391
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 0 0 0 0 0
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 85,180 77,238 104,953 78,944 96,957
- After tax undistributed profit accumulated to the end of prior period 62,777 66,705 77,238 67,951 78,944
- Profit after tax undistributed this period 22,403 10,533 27,715 10,992 18,013
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 16,981 17,930 6,731 6,994 52,348
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 469,337 717,762 680,255 661,159 693,956