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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 178,752 193,961 252,741 312,146 342,254
I. Cash and cash equivalents 11,395 13,052 36,183 71,559 68,166
1. Cash 11,395 13,052 36,183 71,559 68,166
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 18,000
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 0 0 0 0 18,000
III. Short-term receivables 132,186 140,667 155,318 193,166 169,582
1. Short-term receivables of customers 94,002 110,196 122,863 156,798 137,419
2. Prepayments to suppliers 34,416 25,116 31,026 34,279 30,362
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 4,312 5,848 1,926 2,586 2,309
7. Provision for doubtful short-term receivables -3,684 -3,634 -3,636 -3,636 -3,648
IV. Inventories 28,729 34,767 61,144 46,822 86,386
1. Inventories 28,729 34,767 61,460 48,679 88,160
2. Provision for decline in value of inventories 0 0 -316 -1,857 -1,773
V. Other current assets 6,441 5,475 96 599 119
1. Short-term prepaid expenses 6,441 5,475 96 599 119
2. Deductible VAT 0 0 0 0 0
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 233,145 220,321 203,655 199,808 206,398
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 230,327 214,160 199,365 188,009 194,957
1. Tangible fixed assets 229,051 212,891 198,104 186,755 193,709
- Cost 376,694 377,786 380,070 385,491 409,806
- Accumulated depreciation -147,643 -164,895 -181,966 -198,736 -216,096
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 1,276 1,269 1,262 1,255 1,247
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -683 -690 -697 -704 -711
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 45 3,827 2,178 9,165 8,122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45 3,827 2,178 9,165 8,122
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 2,773 2,334 2,111 2,635 3,319
1. Long-term prepaid expenses 2,773 2,334 2,111 2,635 3,319
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 411,897 414,283 456,396 511,955 548,652
CAPITAL RESOURCES
A. LIABILITIES 251,475 251,206 285,893 313,085 302,533
I. Current liabilities 188,647 198,378 243,065 280,257 279,705
1. Borrowings and short-term financial leased liabilities 162,997 170,194 169,892 197,541 227,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,858 16,528 25,627 48,801 33,156
4. Advances from customers 669 771 37,043 21,823 1,557
5. Taxes and other payables to the State Budget 5,273 7,657 6,445 1,094 2,213
6. Payables to employees 56 149 1,461 1,773 2,002
7. Short-term accrued expenses 1,249 1,483 1,296 1,325 4,161
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 84 84
11. Other short-term payables 104 930 524 556 351
12. Provision for short term payables 0 0 0 6,540 8,000
13. Bonus and welfare fund 441 667 777 719 1,077
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 62,828 52,828 42,828 32,828 22,828
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 62,828 52,828 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 42,828 32,828 22,828
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 160,423 163,077 170,503 198,870 246,119
I. ShareHolder's equity 160,423 163,077 170,503 198,870 246,119
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,527 8,639 7,172 10,314 8,901
11. After tax undistributed profit 77,912 82,453 91,347 116,572 165,234
- After tax undistributed profit accumulated to the end of prior period 76,465 81,636 89,327 117,010 145,943
- Profit after tax undistributed this period 1,447 817 2,020 -438 19,290
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 411,897 414,283 456,396 511,955 548,652