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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 196,099 217,666 314,975 403,101 273,147
I. Cash and cash equivalents 61,851 49,313 91,532 71,485 59,358
1. Cash 20,713 19,278 33,532 46,485 44,358
2. Cash equivalents 41,138 30,035 58,000 25,000 15,000
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 81,816 97,803 94,361 215,573 106,181
1. Short-term receivables of customers 62,023 69,686 78,324 76,394 77,666
2. Prepayments to suppliers 33,539 43,779 21,854 75,041 23,894
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 7,131 6,344 17,124 90,993 31,797
7. Provision for doubtful short-term receivables -20,877 -22,005 -22,940 -26,854 -27,175
IV. Inventories 50,051 68,034 128,411 113,739 103,900
1. Inventories 51,602 69,585 129,961 115,290 105,451
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 2,381 2,515 671 2,303 3,707
1. Short-term prepaid expenses 0 0 176 0 719
2. Deductible VAT 1,623 1,529 471 104 2,731
3. Taxes and the State Receivables 757 987 24 2,199 236
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 21
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 254,782 326,412 398,032 366,775 540,379
I. Long-term receivables 1,648 1,728 2,323 3,085 3,203
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 3,203
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,648 1,728 2,323 3,085 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,351 300,203 362,717 307,739 333,407
1. Tangible fixed assets 219,619 278,125 347,942 293,251 319,183
- Cost 520,749 630,590 768,656 767,418 853,144
- Accumulated depreciation -301,130 -352,465 -420,714 -474,167 -533,961
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 9,732 22,078 14,774 14,488 14,223
- Cost 14,329 26,948 19,930 19,930 19,930
- Accumulated depreciation -4,597 -4,870 -5,155 -5,442 -5,706
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 2,595 5,374 14,678 38,751 185,755
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,595 5,374 14,678 38,751 185,755
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 20,681 19,106 18,315 17,200 18,014
1. Long-term prepaid expenses 20,002 17,110 15,791 15,498 17,938
2. Deferred income tax assets 679 1,996 2,523 1,702 76
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 507 0 0 0 0
TOTAL ASSETS 450,881 544,078 713,007 769,876 813,525
CAPITAL RESOURCES
A. LIABILITIES 72,605 109,497 179,504 169,308 199,020
I. Current liabilities 71,619 108,510 178,518 129,322 171,033
1. Borrowings and short-term financial leased liabilities 0 0 24,918 49,978 73,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,532 50,075 59,940 27,673 38,596
4. Advances from customers 6,867 8,329 4,378 4,086 14,175
5. Taxes and other payables to the State Budget 8,454 18,788 42,386 6,826 6,928
6. Payables to employees 15,568 25,155 41,647 35,012 33,422
7. Short-term accrued expenses 3,060 2,789 1,407 3,154 1,360
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 1,265 2,502 2,980 1,738 1,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 872 872 862 855 855
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 987 987 987 39,987 27,987
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 0 0 0 39,000 27,000
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 987 987 987 987 987
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 378,276 434,581 533,503 600,567 614,506
I. ShareHolder's equity 378,276 434,581 533,503 600,567 614,506
1. Owner's investment capital 100,000 100,000 200,000 200,000 400,000
2. Share capital surplus 60,571 60,571 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 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 156,260 199,037 221,945 293,769 94,964
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 55,169 69,940 107,024 102,283 114,891
- After tax undistributed profit accumulated to the end of prior period 31 3,186 1,014 0 72,426
- Profit after tax undistributed this period 55,138 66,755 106,010 102,283 42,465
12. Investment capital resource for basic construction 0 0 0 0 4,650
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 6,276 5,032 4,534 4,515 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 450,881 544,078 713,007 769,876 813,525