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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 557,215 698,241 761,512 824,478 918,555
I. Cash and cash equivalents 13,994 140,952 193,850 269,585 373,277
1. Cash 13,994 20,952 18,850 19,585 33,277
2. Cash equivalents 0 120,000 175,000 250,000 340,000
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 193,757 149,336 189,771 212,286 212,002
1. Short-term receivables of customers 173,711 139,519 184,972 207,122 203,195
2. Prepayments to suppliers 19,497 6,176 1,358 853 4,337
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 548 3,641 3,442 4,311 4,470
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 278,308 310,691 278,488 241,124 230,964
1. Inventories 278,308 310,691 278,488 241,124 230,964
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 71,156 97,261 99,403 101,483 102,312
1. Short-term prepaid expenses 3,242 1,560 1,807 1,754 2,132
2. Deductible VAT 67,914 95,702 96,888 96,215 96,645
3. Taxes and the State Receivables 0 0 708 3,514 3,535
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 460,454 469,403 470,696 481,558 477,913
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 400,684 410,307 408,244 418,690 415,503
1. Tangible fixed assets 358,012 368,857 368,016 379,617 377,663
- Cost 598,113 658,220 706,140 772,022 824,004
- Accumulated depreciation -240,102 -289,363 -338,124 -392,406 -446,341
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 42,672 41,450 40,228 39,073 37,840
- Cost 54,310 54,310 54,310 54,390 54,390
- Accumulated depreciation -11,637 -12,859 -14,081 -15,317 -16,549
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 1,060 310 469 1,099 2,003
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,060 310 469 1,099 2,003
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 3,709 3,786 6,982 6,769 5,407
1. Long-term prepaid expenses 1,459 1,400 3,326 4,591 2,636
2. Deferred income tax assets 2,250 2,386 3,656 2,179 2,770
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,017,669 1,167,644 1,232,208 1,306,037 1,396,468
CAPITAL RESOURCES
A. LIABILITIES 380,175 418,543 384,068 423,701 459,505
I. Current liabilities 372,271 410,203 376,994 415,660 451,099
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,149 208,073 205,495 231,039 208,701
4. Advances from customers 13,493 25,133 11,794 21,257 31,451
5. Taxes and other payables to the State Budget 18,321 19,701 12,901 22,124 28,180
6. Payables to employees 42,205 49,823 55,486 57,697 54,586
7. Short-term accrued expenses 11,249 11,928 18,280 10,893 13,852
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 22,522 24,699 4,778 8,914 45,340
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,331 15,846 13,259 8,736 13,989
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 7,904 8,340 7,073 8,041 8,406
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 7,904 8,340 7,073 8,041 8,406
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 637,494 749,101 848,141 882,335 936,964
I. ShareHolder's equity 637,494 749,101 848,141 882,335 936,964
1. Owner's investment capital 324,000 324,000 324,000 324,000 648,000
2. Share capital surplus 0 0 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 172,619 253,157 306,714 370,674 97,441
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 140,875 171,944 217,426 187,661 191,523
- After tax undistributed profit accumulated to the end of prior period 7,967 4,577 4,227 -2,380 22,409
- Profit after tax undistributed this period 132,908 167,366 213,200 190,041 169,114
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 1,017,669 1,167,644 1,232,208 1,306,037 1,396,468