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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 457,803 1,098,092 451,282 540,889 501,872
I. Cash and cash equivalents 96,780 84,813 164,338 130,122 99,712
1. Cash 11,130 83,313 48,338 85,122 43,712
2. Cash equivalents 85,650 1,500 116,000 45,000 56,000
II. Short-term financial investments 208,660 745,853 63,204 103,404 117,618
1. Trading securities 0 486,039 14,193 13,550 69,700
2. Provision for diminution in value of trading securities 0 0 -1,389 -546 -18,482
3. Investments holding until maturity 208,660 259,814 50,400 90,400 66,400
III. Short-term receivables 40,754 143,372 53,889 107,777 83,731
1. Short-term receivables of customers 22,029 118,809 10,265 61,178 32,960
2. Prepayments to suppliers 4,552 7,654 8,678 6,646 5,542
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 19,107 18,714 36,119 41,125 46,403
7. Provision for doubtful short-term receivables -4,934 -1,806 -1,173 -1,173 -1,173
IV. Inventories 111,397 122,767 166,526 198,497 200,729
1. Inventories 111,397 122,767 166,526 198,497 200,729
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 212 1,287 3,325 1,089 82
1. Short-term prepaid expenses 172 428 112 48 42
2. Deductible VAT 40 227 2,791 40 40
3. Taxes and the State Receivables 0 631 422 1,001 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 53,368 64,650 115,550 125,111 121,136
I. Long-term receivables 1,115 1,115 1,123 924 906
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 1,115 1,115 1,123 924 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,360 27,257 27,192 36,108 33,244
1. Tangible fixed assets 10,758 21,332 27,165 36,090 33,234
- Cost 91,326 98,271 101,043 112,983 101,489
- Accumulated depreciation -80,568 -76,939 -73,878 -76,893 -68,255
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 1,602 5,925 27 18 10
- Cost 2,694 7,415 156 156 156
- Accumulated depreciation -1,092 -1,490 -129 -138 -146
III. Real Estate Investments 27,065 26,413 25,762 25,111 24,460
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -280 -931 -1,582 -2,234 -2,885
IV. Long-term assets in progress 2,997 2,355 2,891 3,759 4,881
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,997 2,355 2,891 3,759 4,881
IV. Long-term financial investments 0 0 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 56,100 56,100 56,100
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 9,832 7,509 2,482 3,108 1,545
1. Long-term prepaid expenses 5,577 2,968 2,482 2,722 1,545
2. Deferred income tax assets 4,255 4,541 0 386 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 511,172 1,162,741 566,832 666,000 623,008
CAPITAL RESOURCES
A. LIABILITIES 164,468 409,590 162,653 237,601 197,083
I. Current liabilities 162,818 401,865 151,965 225,121 189,960
1. Borrowings and short-term financial leased liabilities 1,100 164,578 14,254 38,778 10,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,672 8,520 4,346 21,791 17,585
4. Advances from customers 47,980 60,642 33,623 63,398 51,851
5. Taxes and other payables to the State Budget 3,197 48,285 0 3,361 8,935
6. Payables to employees 1,008 2,837 77 0 0
7. Short-term accrued expenses 0 266 0 46 8
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 9,174 11,196 13,114 15,651 19,636
11. Other short-term payables 62,269 61,377 58,242 56,685 58,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,418 44,165 28,309 25,411 23,423
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 1,650 7,724 10,688 12,480 7,123
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 1,650 7,724 10,688 12,480 7,123
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 346,704 753,152 404,179 428,399 425,925
I. ShareHolder's equity 346,704 753,152 404,179 428,399 425,925
1. Owner's investment capital 243,956 268,348 308,595 308,595 308,595
2. Share capital surplus 0 0 0 0 -2
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 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 38,487 51,658 44,296 44,296 45,507
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 62,035 225,822 51,289 75,510 71,825
- After tax undistributed profit accumulated to the end of prior period 34,222 34,656 34,200 51,289 54,658
- Profit after tax undistributed this period 27,813 191,166 17,090 24,220 17,167
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 2,228 207,325 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 511,172 1,162,741 566,832 666,000 623,008