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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 502,024 515,562 511,501 466,273 540,134
I. Cash and cash equivalents 38,525 78,857 57,771 69,887 77,576
1. Cash 34,425 71,857 27,198 41,522 44,897
2. Cash equivalents 4,100 7,000 30,573 28,365 32,678
II. Short-term financial investments 84,997 76,874 59,899 96,765 31,750
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 84,997 76,874 59,899 96,765 31,750
III. Short-term receivables 236,053 273,252 339,608 235,967 126,901
1. Short-term receivables of customers 228,043 192,217 349,411 285,871 179,371
2. Prepayments to suppliers 30,469 74,079 4,938 23,793 30,103
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 0 120 0 60
6. Other short-term receivables 10,155 38,560 14,174 11,460 7,906
7. Provision for doubtful short-term receivables -32,613 -31,604 -29,036 -85,157 -90,539
IV. Inventories 127,660 80,021 51,818 52,713 275,011
1. Inventories 139,467 89,776 61,785 66,962 294,628
2. Provision for decline in value of inventories -11,807 -9,755 -9,968 -14,249 -19,618
V. Other current assets 14,789 6,559 2,406 10,940 28,896
1. Short-term prepaid expenses 4,794 4,572 509 551 835
2. Deductible VAT 9,655 1,896 1,897 10,389 28,004
3. Taxes and the State Receivables 341 91 0 0 57
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 103,656 88,942 161,247 161,277 142,261
I. Long-term receivables 5,829 5,836 35 6,098 1,414
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 4,878 0
5. Other long-term receivables 5,829 5,836 35 1,220 1,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,087 57,421 71,157 71,764 68,637
1. Tangible fixed assets 43,510 41,478 55,090 55,678 54,015
- Cost 82,844 83,121 100,639 105,107 108,283
- Accumulated depreciation -39,334 -41,643 -45,549 -49,430 -54,268
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 24,578 15,943 16,067 16,086 14,622
- Cost 36,533 25,376 26,529 27,892 28,130
- Accumulated depreciation -11,955 -9,433 -10,462 -11,806 -13,508
III. Real Estate Investments 18,029 16,332 0 0 0
- Cost 61,645 62,345 0 0 0
- Accumulated depreciation -43,616 -46,013 0 0 0
IV. Long-term assets in progress 329 0 751 792 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329 0 751 792 230
IV. Long-term financial investments 7,367 5,625 86,872 5,040 1,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 84,552 3,889 1,635
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments 0 -1,742 -5,047 -6,216 -7,367
5. Investments holding until maturity 0 0 0 0 100
V. Total other long-term assets 3,930 3,728 2,432 2,947 3,902
1. Long-term prepaid expenses 3,588 3,411 2,230 2,767 1,908
2. Deferred income tax assets 342 317 202 180 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84 0 0 74,636 66,343
TOTAL ASSETS 605,679 604,505 672,748 627,549 682,394
CAPITAL RESOURCES
A. LIABILITIES 280,327 265,070 270,488 265,676 321,656
I. Current liabilities 271,724 255,748 262,378 257,931 313,339
1. Borrowings and short-term financial leased liabilities 92,709 42,208 60,434 85,934 118,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,497 32,453 117,746 104,104 76,272
4. Advances from customers 39,894 132,423 4,414 17,515 71,643
5. Taxes and other payables to the State Budget 5,025 3,977 5,238 6,073 6,484
6. Payables to employees 6,189 5,160 7,780 10,069 9,769
7. Short-term accrued expenses 9,944 5,917 37,835 8,567 9,172
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 637 939 281 63 63
11. Other short-term payables 37,990 12,651 8,799 8,401 5,932
12. Provision for short term payables 14,699 15,928 15,852 14,457 13,742
13. Bonus and welfare fund 3,139 4,092 3,998 2,749 2,024
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 8,603 9,322 8,110 7,746 8,317
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 326 905 925 1,015 285
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 2,974 2,914 2,891 2,990 3,242
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,648 1,679 2,311 3,051 4,786
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 2,655 3,824 1,984 690 3
B. OWNER'S EQUITY 325,352 339,434 402,260 361,873 360,739
I. ShareHolder's equity 325,352 339,434 402,260 361,873 360,739
1. Owner's investment capital 190,648 190,648 213,437 245,336 245,336
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 4,100 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 4,690 7,184 10,290 4,261 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 73,875 84,213 94,524 5,235 13,091
- After tax undistributed profit accumulated to the end of prior period 52,919 83,717 81,793 63,133 8,889
- Profit after tax undistributed this period 20,956 496 12,731 -57,897 4,202
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 56,861 58,111 84,732 103,662 98,933
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 605,679 604,505 672,748 627,549 682,394