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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 445,907 712,764 598,054 769,518 795,699
I. Cash and cash equivalents 62,430 53,423 109,911 119,888 139,473
1. Cash 25,430 53,423 99,911 117,188 137,473
2. Cash equivalents 37,000 0 10,000 2,700 2,000
II. Short-term financial investments 30,000 46,000 34,000 240,000 100,000
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 30,000 46,000 34,000 240,000 100,000
III. Short-term receivables 258,802 373,722 304,855 284,565 338,928
1. Short-term receivables of customers 251,950 316,249 300,581 268,187 314,290
2. Prepayments to suppliers 6,363 55,689 3,688 12,492 22,094
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 489 1,783 586 3,886 2,544
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 93,822 238,412 148,672 123,739 215,206
1. Inventories 93,822 238,412 148,672 123,739 215,206
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 854 1,208 616 1,326 2,092
1. Short-term prepaid expenses 854 300 616 1,326 1,135
2. Deductible VAT 0 908 0 0 958
3. Taxes and the State Receivables 0 0 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 356,647 409,696 394,695 320,186 411,108
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 257,905 312,049 371,307 291,894 246,013
1. Tangible fixed assets 257,905 312,049 371,307 291,894 246,013
- Cost 843,308 987,122 1,132,924 1,148,391 1,203,956
- Accumulated depreciation -585,403 -675,072 -761,617 -856,497 -957,944
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 88,166 85,592 11,904 14,779 6,865
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,166 85,592 11,904 14,779 6,865
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 575 2,055 1,484 3,514 148,230
1. Long-term prepaid expenses 575 2,055 1,484 3,514 148,230
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 802,554 1,122,460 992,749 1,089,704 1,206,807
CAPITAL RESOURCES
A. LIABILITIES 283,850 572,430 400,678 432,742 485,827
I. Current liabilities 283,650 495,551 399,398 431,462 484,547
1. Borrowings and short-term financial leased liabilities 89,342 186,027 119,923 110,184 121,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,443 168,596 107,250 116,101 130,789
4. Advances from customers 429 847 459 683 333
5. Taxes and other payables to the State Budget 14,675 12,589 21,010 15,098 21,335
6. Payables to employees 55,839 83,098 93,226 111,326 140,025
7. Short-term accrued expenses 516 17,213 396 1,222 906
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 6,877 6,764 5,759 17,077 7,391
12. Provision for short term payables 0 0 28,250 32,128 29,790
13. Bonus and welfare fund 17,529 20,417 23,126 27,642 31,991
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 200 76,880 1,280 1,280 1,280
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 200 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 0 75,600 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 518,704 550,030 592,071 656,961 720,980
I. ShareHolder's equity 518,704 550,030 592,071 656,961 720,980
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 -440 -460 -460 -440 -440
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 272,517 294,760 317,138 377,065 426,547
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 66,626 75,729 95,393 100,336 114,873
- After tax undistributed profit accumulated to the end of prior period 0 4,832 12,842 0 0
- Profit after tax undistributed this period 66,626 70,897 82,552 100,336 114,873
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 802,554 1,122,460 992,749 1,089,704 1,206,807