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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 968,696 1,144,057 1,323,229 1,344,642 1,324,628
I. Cash and cash equivalents 720,073 928,623 1,009,072 964,683 971,025
1. Cash 720,073 378,623 309,072 264,683 271,025
2. Cash equivalents 0 550,000 700,000 700,000 700,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 41,974 34,794 47,254 45,887 48,441
1. Short-term receivables of customers 29,877 29,574 30,176 35,606 35,255
2. Prepayments to suppliers 5,753 2,651 2,698 5,127 5,209
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 10,421 2,583 14,400 5,180 7,979
7. Provision for doubtful short-term receivables -4,076 -14 -20 -27 -2
IV. Inventories 205,658 179,623 264,990 330,389 302,631
1. Inventories 206,026 180,072 270,753 330,956 303,608
2. Provision for decline in value of inventories -369 -448 -5,764 -568 -976
V. Other current assets 991 1,017 1,913 3,684 2,531
1. Short-term prepaid expenses 849 876 1,772 3,684 2,531
2. Deductible VAT 0 0 141 0 0
3. Taxes and the State Receivables 141 141 0 0 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 143,940 132,663 121,500 120,943 151,721
I. Long-term receivables 1,751 933 933 929 929
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 1,751 933 933 929 929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,813 88,328 76,634 69,224 92,350
1. Tangible fixed assets 99,425 86,314 75,940 68,856 92,057
- Cost 425,648 428,368 430,860 433,595 338,121
- Accumulated depreciation -326,223 -342,054 -354,919 -364,738 -246,065
2. Fixed assets of financial leasing 36 0 0 0 0
- Cost 199 0 0 0 0
- Accumulated depreciation -162 0 0 0 0
3. Intangible fixed assets 3,351 2,014 694 368 293
- Cost 14,083 14,083 14,083 14,083 14,083
- Accumulated depreciation -10,732 -12,068 -13,389 -13,714 -13,789
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 0 0 0 10,064 16,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 10,064 16,079
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 39,377 43,403 43,934 40,725 42,362
1. Long-term prepaid expenses 25,447 28,978 31,256 28,618 28,426
2. Deferred income tax assets 13,930 14,425 12,677 12,107 13,936
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,112,636 1,276,720 1,444,730 1,465,585 1,476,348
CAPITAL RESOURCES
A. LIABILITIES 175,118 213,644 242,565 209,936 256,912
I. Current liabilities 171,385 210,044 238,981 207,613 253,525
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,847 107,155 153,223 110,504 147,780
4. Advances from customers 8,614 18,749 12,930 5,104 12,354
5. Taxes and other payables to the State Budget 29,883 6,491 8,143 21,519 15,068
6. Payables to employees 7,711 8,724 9,262 9,432 10,622
7. Short-term accrued expenses 61,521 68,062 54,019 59,492 65,314
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 809 864 1,403 1,562 2,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 3,733 3,600 3,584 2,323 3,387
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 49 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 3,684 3,600 3,584 2,323 3,387
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 937,518 1,063,076 1,202,165 1,255,649 1,219,436
I. ShareHolder's equity 937,518 1,063,076 1,202,165 1,255,649 1,219,436
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 90,034 90,034 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 90,034 0 0 0
10. Other funds belonging to owner's equity 90,034 0 0 0 90,034
11. After tax undistributed profit -108,961 16,596 155,685 209,169 172,956
- After tax undistributed profit accumulated to the end of prior period -263,995 -108,961 40 574 31
- Profit after tax undistributed this period 155,034 125,558 155,646 208,595 172,925
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 1,112,636 1,276,720 1,444,730 1,465,585 1,476,348