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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 844,298 1,075,457 864,402 1,080,417 1,206,685
I. Cash and cash equivalents 230,275 401,413 310,671 471,086 327,734
1. Cash 230,275 401,413 310,671 419,828 327,734
2. Cash equivalents 0 0 0 51,258 0
II. Short-term financial investments 0 0 0 50,000 44,299
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 50,000 44,299
III. Short-term receivables 409,454 340,985 406,187 319,903 417,353
1. Short-term receivables of customers 372,977 287,486 347,117 281,509 379,279
2. Prepayments to suppliers 65,266 56,488 65,630 47,702 51,730
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 2,832 11,703 6,987 6,488 8,894
7. Provision for doubtful short-term receivables -31,620 -14,691 -13,548 -15,796 -22,549
IV. Inventories 195,158 314,769 134,566 227,686 408,748
1. Inventories 195,158 314,769 134,566 227,686 408,748
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,410 18,291 12,978 11,742 8,551
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,408 18,112 12,976 11,571 8,549
3. Taxes and the State Receivables 2 179 2 171 2
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 197,439 186,665 180,101 186,851 172,870
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 107,629 98,912 94,399 103,199 93,269
1. Tangible fixed assets 99,487 90,910 86,397 95,197 85,267
- Cost 400,282 410,273 420,290 448,165 458,278
- Accumulated depreciation -300,796 -319,363 -333,893 -352,968 -373,011
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 8,142 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -879 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 61,530 59,472 57,422 55,371 53,321
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -49,031 -51,088 -53,139 -55,190 -57,240
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 28,281 28,281 28,281 28,281 26,281
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 26,281 26,281 26,281 26,281 26,281
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,041,738 1,262,122 1,044,503 1,267,268 1,379,556
CAPITAL RESOURCES
A. LIABILITIES 792,217 1,011,040 789,298 998,726 1,096,811
I. Current liabilities 581,043 751,764 555,699 581,301 826,843
1. Borrowings and short-term financial leased liabilities 140,254 104,242 136,175 100,908 170,219
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,975 202,101 169,189 186,832 231,465
4. Advances from customers 144,231 326,286 138,965 122,081 286,139
5. Taxes and other payables to the State Budget 1,326 1,860 536 843 2,889
6. Payables to employees 28,832 36,812 21,292 30,206 68,755
7. Short-term accrued expenses 53,072 43,527 41,139 84,251 31,794
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 3,404 2,609 2,996 2,919 3,117
11. Other short-term payables 22,644 21,789 16,557 15,759 15,867
12. Provision for short term payables 9,329 0 14,907 22,969 769
13. Bonus and welfare fund 10,976 12,536 13,941 14,532 15,830
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 211,174 259,276 233,599 417,424 269,968
1. Long-term payables to sellers 1,286 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 142,146 180,661 154,333 308,729 220,509
6. Borrowings and long-term financial leased liabilities 0 0 5,800 4,000 2,200
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 15,718 27,994 24,248 56,879 846
11. Long-term unrealized revenue 52,024 50,621 49,218 47,815 46,413
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 249,521 251,082 255,206 268,542 282,745
I. ShareHolder's equity 249,521 251,082 255,206 268,542 282,745
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 112,371 114,850 117,048 119,135 121,814
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 32,484 31,566 33,491 44,741 56,265
- After tax undistributed profit accumulated to the end of prior period 14,405 16,910 16,647 18,832 28,700
- Profit after tax undistributed this period 18,079 14,657 16,845 25,909 27,564
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 1,041,738 1,262,122 1,044,503 1,267,268 1,379,556