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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 215,316 302,535 459,478 400,134 389,405
I. Cash and cash equivalents 18,026 5,250 33,623 22,995 34,089
1. Cash 18,026 5,250 8,623 22,995 34,089
2. Cash equivalents 0 0 25,000 0 0
II. Short-term financial investments 69,985 105,000 102,500 52,500 24,500
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 69,985 105,000 102,500 52,500 24,500
III. Short-term receivables 53,495 103,393 160,270 161,485 187,683
1. Short-term receivables of customers 56,155 76,553 140,076 84,149 182,881
2. Prepayments to suppliers 428 578 864 74,779 3,792
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 8,867 38,262 30,643 13,544 12,056
7. Provision for doubtful short-term receivables -11,955 -12,000 -11,313 -10,987 -11,045
IV. Inventories 69,293 78,760 138,708 139,719 136,509
1. Inventories 69,293 78,760 140,778 139,719 137,148
2. Provision for decline in value of inventories 0 0 -2,069 0 -639
V. Other current assets 4,517 10,134 24,376 23,435 6,624
1. Short-term prepaid expenses 3,124 9,323 19,987 22,445 6,624
2. Deductible VAT 1,393 0 4,389 0 0
3. Taxes and the State Receivables 0 811 0 989 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 247,151 213,514 228,926 354,505 455,323
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 241,077 209,132 221,220 313,385 440,758
1. Tangible fixed assets 241,077 209,132 221,220 313,385 440,400
- Cost 823,928 841,830 899,398 1,041,458 1,218,507
- Accumulated depreciation -582,851 -632,698 -678,178 -728,073 -778,107
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 0 0 0 358
- Cost 578 578 472 472 902
- Accumulated depreciation -578 -578 -472 -472 -544
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 1,852 1,101 1,668 26,364 4,573
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,852 1,101 1,668 26,364 4,573
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 4,222 3,280 6,038 14,756 9,991
1. Long-term prepaid expenses 4,222 3,280 6,038 14,756 9,991
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 462,467 516,049 688,404 754,639 844,728
CAPITAL RESOURCES
A. LIABILITIES 237,801 232,339 251,222 355,713 388,618
I. Current liabilities 184,775 208,159 250,413 312,672 353,513
1. Borrowings and short-term financial leased liabilities 72,192 66,956 85,134 119,866 176,559
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,990 70,852 79,343 92,169 86,709
4. Advances from customers 3,460 3,080 2,740 4,488 663
5. Taxes and other payables to the State Budget 2,873 9,006 18,470 6,203 11,803
6. Payables to employees 17,470 19,835 18,449 18,921 23,036
7. Short-term accrued expenses 2,594 2,457 2,865 7,216 5,449
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 10,010 18,071 21,234 27,318 21,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,186 17,903 22,178 36,491 27,726
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 53,026 24,180 809 43,041 35,105
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 47,526 22,228 809 43,041 35,105
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,500 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 1,953 0 0 0
B. OWNER'S EQUITY 224,666 283,710 437,182 398,926 456,110
I. ShareHolder's equity 224,666 283,710 437,182 398,926 456,110
1. Owner's investment capital 109,881 109,881 109,881 109,881 109,881
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 82,199 96,974 131,168 184,270 204,567
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 32,586 76,855 196,133 104,775 141,662
- After tax undistributed profit accumulated to the end of prior period 8,530 13,962 19,125 48,106 56,918
- Profit after tax undistributed this period 24,056 62,893 177,009 56,669 84,744
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 462,467 516,049 688,404 754,639 844,728