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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 671,805 850,633 861,085 757,114 794,043
I. Cash and cash equivalents 291,442 236,869 281,343 266,782 198,259
1. Cash 291,442 186,869 231,343 176,782 198,259
2. Cash equivalents 0 50,000 50,000 90,000 0
II. Short-term financial investments 0 0 0 20,000 20,000
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 20,000 20,000
III. Short-term receivables 256,280 444,824 395,066 444,386 447,533
1. Short-term receivables of customers 213,001 341,093 256,195 262,502 258,695
2. Prepayments to suppliers 3,108 28,135 21,781 22,880 27,878
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 20,650 24,795 26,100 45,190 17,750
6. Other short-term receivables 20,621 51,702 91,591 119,724 155,015
7. Provision for doubtful short-term receivables -1,101 -901 -602 -5,909 -11,805
IV. Inventories 124,083 168,797 173,133 24,726 120,171
1. Inventories 124,083 168,797 173,133 24,726 120,171
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 143 11,543 1,220 8,080
1. Short-term prepaid expenses 0 127 65 65 27
2. Deductible VAT 0 0 9,535 216 7,949
3. Taxes and the State Receivables 0 15 1,943 939 105
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 150,353 149,382 152,136 164,810 172,084
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 30,815 26,445 31,801 39,140 43,756
1. Tangible fixed assets 30,755 26,145 30,726 38,767 43,756
- Cost 132,550 135,777 146,908 161,108 175,318
- Accumulated depreciation -101,795 -109,632 -116,182 -122,341 -131,562
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 60 300 1,076 373 0
- Cost 2,560 2,838 3,973 3,973 3,973
- Accumulated depreciation -2,500 -2,538 -2,897 -3,600 -3,973
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 2,257 8,410 2,457 3,655 3,767
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,257 8,410 2,457 3,655 3,767
IV. Long-term financial investments 111,995 110,904 115,536 118,459 120,915
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,351 57,185 61,750 64,605 67,456
3. Other investments in equity instruments 55,280 55,280 55,280 55,280 55,280
4. Provision for diminution in value of financial long-term investments -1,636 -1,562 -1,494 -1,426 -1,821
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,285 3,623 2,341 3,556 3,646
1. Long-term prepaid expenses 5,285 3,623 2,341 3,556 3,646
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 822,158 1,000,015 1,013,221 921,924 966,127
CAPITAL RESOURCES
A. LIABILITIES 602,574 779,959 786,510 689,314 712,703
I. Current liabilities 600,136 776,806 783,504 685,742 709,169
1. Borrowings and short-term financial leased liabilities 96,237 253,302 144,249 140,807 151,538
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,863 275,390 354,212 391,611 407,786
4. Advances from customers 155,647 157,201 177,542 71,792 94,099
5. Taxes and other payables to the State Budget 4,368 3,619 3,992 2,949 3,013
6. Payables to employees 40,822 47,968 52,678 37,140 36,894
7. Short-term accrued expenses 3 284 773 368 134
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 19,881 24,073 26,281 16,868 3,008
12. Provision for short term payables 4,800 8,632 20,870 20,120 9,025
13. Bonus and welfare fund 9,516 6,336 2,908 4,087 3,673
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 2,438 3,154 3,006 3,572 3,533
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 12 12 12 12 12
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 2,426 3,142 2,994 3,561 3,522
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 219,584 220,055 226,711 232,610 253,424
I. ShareHolder's equity 219,584 220,055 226,711 232,610 253,424
1. Owner's investment capital 89,996 89,996 89,996 89,996 89,996
2. Share capital surplus -159 -159 -159 -159 -159
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,158 3,158 3,158 3,158 3,158
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 29,808 0 0
8. Investment and development funds 29,808 29,808 0 29,808 29,808
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 96,780 97,251 103,907 109,806 130,620
- After tax undistributed profit accumulated to the end of prior period 101,314 93,155 94,424 103,907 108,668
- Profit after tax undistributed this period -4,534 4,096 9,483 5,899 21,952
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 822,158 1,000,015 1,013,221 921,924 966,127