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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 397,423 503,505 558,019 660,826 607,501
I. Cash and cash equivalents 148,331 191,331 174,394 197,316 273,025
1. Cash 40,793 61,296 72,544 67,316 110,020
2. Cash equivalents 107,538 130,035 101,850 130,000 163,005
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 175,912 207,440 222,518 314,256 183,545
1. Short-term receivables of customers 126,535 153,537 160,920 123,757 119,700
2. Prepayments to suppliers 59,733 63,022 61,228 124,783 59,967
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 4,054 0 0
5. Receivables on short-term loans 135 2,175 2,100 4,100 0
6. Other short-term receivables 12,477 12,803 24,382 95,798 35,495
7. Provision for doubtful short-term receivables -22,968 -24,096 -30,167 -34,182 -31,617
IV. Inventories 68,971 96,340 153,911 141,718 143,921
1. Inventories 70,522 97,891 155,462 143,269 145,471
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 4,210 8,394 7,196 7,536 7,010
1. Short-term prepaid expenses 0 0 500 0 296
2. Deductible VAT 3,128 5,838 4,887 4,331 6,592
3. Taxes and the State Receivables 1,082 2,556 1,809 3,204 122
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 336,127 407,405 472,871 437,685 589,112
I. Long-term receivables 1,648 1,939 2,323 3,085 3,203
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 211 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 1,648 1,728 2,323 3,085 3,203
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 303,645 368,866 424,062 369,259 372,308
1. Tangible fixed assets 275,835 328,751 391,288 333,819 355,305
- Cost 671,579 782,390 916,952 911,618 1,002,878
- Accumulated depreciation -395,745 -453,639 -525,664 -577,799 -647,573
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 27,810 40,115 32,774 35,440 17,003
- Cost 32,454 45,072 38,054 41,069 23,069
- Accumulated depreciation -4,643 -4,957 -5,280 -5,629 -6,066
III. Real Estate Investments 0 0 1,788 1,728 0
- Cost 0 0 2,103 2,103 0
- Accumulated depreciation 0 0 -315 -376 0
IV. Long-term assets in progress 6,591 9,370 18,428 38,751 184,501
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,591 9,370 18,428 38,751 184,501
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 23,737 27,230 26,270 24,862 29,100
1. Long-term prepaid expenses 22,512 24,790 23,291 22,816 25,026
2. Deferred income tax assets 1,225 2,439 2,979 2,046 4,074
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 507 0 0 0 0
TOTAL ASSETS 733,550 910,909 1,030,890 1,098,510 1,196,612
CAPITAL RESOURCES
A. LIABILITIES 258,772 392,108 418,247 408,927 450,419
I. Current liabilities 253,563 386,899 412,838 364,538 418,160
1. Borrowings and short-term financial leased liabilities 1,055 1,375 35,491 39,988 97,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,255 94,901 80,110 59,635 91,718
4. Advances from customers 106,050 217,488 184,357 195,409 156,004
5. Taxes and other payables to the State Budget 10,691 20,693 42,964 7,158 19,594
6. Payables to employees 19,085 29,685 46,426 38,554 38,021
7. Short-term accrued expenses 9,076 6,648 8,020 8,467 5,816
8. Short-term intercompany payables 0 0 9 10 9
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 4,153 7,976 6,880 4,560 2,173
12. Provision for short term payables 12,642 5,607 6,035 8,535 5,144
13. Bonus and welfare fund 1,557 2,527 2,546 2,221 1,979
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 5,209 5,209 5,409 44,389 32,259
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 4,222 4,222 4,422 4,402 4,272
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 474,778 518,801 612,643 689,584 746,194
I. ShareHolder's equity 474,778 518,801 612,643 689,584 746,194
1. Owner's investment capital 72,000 72,000 144,000 144,000 144,000
2. Share capital surplus 21,053 21,053 9,053 9,053 9,053
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 154,644 186,242 169,699 212,272 213,784
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 56,516 52,066 68,429 78,725 108,146
- After tax undistributed profit accumulated to the end of prior period 3,758 6,449 1,260 18,657 62,513
- Profit after tax undistributed this period 52,758 45,618 67,170 60,069 45,633
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 170,566 187,440 221,462 245,533 271,210
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 733,550 910,909 1,030,890 1,098,510 1,196,612