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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,448 174,040 211,563 302,562 377,734
I. Cash and cash equivalents 20,495 14,944 21,883 10,720 58,978
1. Cash 20,495 12,744 21,883 10,720 20,978
2. Cash equivalents 0 2,200 0 0 38,000
II. Short-term financial investments 34,000 15,300 815 9,331 3,356
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 34,000 15,300 815 9,331 3,356
III. Short-term receivables 57,924 128,725 124,781 178,574 160,136
1. Short-term receivables of customers 46,444 95,900 100,940 151,282 117,969
2. Prepayments to suppliers 922 7,404 8,676 8,429 14,073
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 16,570 0 5,200 5,200
6. Other short-term receivables 10,707 9,001 22,801 21,544 37,293
7. Provision for doubtful short-term receivables -150 -150 -7,636 -7,880 -14,400
IV. Inventories 9,571 11,483 58,214 94,706 142,995
1. Inventories 9,571 11,509 58,214 94,706 142,995
2. Provision for decline in value of inventories 0 -26 0 0 0
V. Other current assets 458 3,588 5,870 9,231 12,269
1. Short-term prepaid expenses 458 2,629 1,895 4,069 2,561
2. Deductible VAT 0 0 3,975 5,162 9,708
3. Taxes and the State Receivables 0 958 0 0 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 49,074 100,093 125,532 156,928 149,542
I. Long-term receivables 0 0 2,655 2,601 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 42 0 0
5. Other long-term receivables 0 0 2,613 2,601 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,164 73,314 96,625 132,173 117,667
1. Tangible fixed assets 48,164 73,314 96,625 132,173 117,667
- Cost 107,078 156,766 183,322 233,231 236,090
- Accumulated depreciation -58,914 -83,452 -86,698 -101,057 -118,423
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 85 2,885 3,462 5,470 18,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85 2,885 3,462 5,470 18,882
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 825 6,505 7,332 3,158 1,400
1. Long-term prepaid expenses 825 6,414 7,242 3,158 1,400
2. Deferred income tax assets 0 91 91 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 17,389 15,457 13,525 11,593
TOTAL ASSETS 171,522 274,132 337,095 459,490 527,275
CAPITAL RESOURCES
A. LIABILITIES 33,613 90,123 138,112 223,781 258,375
I. Current liabilities 17,435 67,040 118,817 138,611 207,228
1. Borrowings and short-term financial leased liabilities 2,180 14,250 26,474 30,910 111,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,785 21,046 66,566 57,596 30,738
4. Advances from customers 4,688 2 28 0 14
5. Taxes and other payables to the State Budget 4,499 4,739 4,553 19,440 24,008
6. Payables to employees 3,822 13,326 16,808 22,521 23,593
7. Short-term accrued expenses 76 11,357 1,976 2,474 8,705
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 0 150 0 0 0
11. Other short-term payables 47 206 1,366 3,018 6,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 339 1,963 1,044 2,652 2,042
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 16,178 23,084 19,295 85,169 51,147
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 0 105 0 0 0
6. Borrowings and long-term financial leased liabilities 16,178 20,844 17,694 84,458 50,847
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,135 1,601 712 301
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 137,909 184,009 198,983 235,709 268,900
I. ShareHolder's equity 107,192 153,292 168,265 204,992 238,183
1. Owner's investment capital 30,604 47,099 51,336 58,009 70,189
2. Share capital surplus 0 20,000 20,000 20,000 20,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,783 24,783 24,783 45,033 45,033
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 30,477 39,008 44,228 31,351 51,753
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 21,328 20,516 25,897 43,190 43,712
- After tax undistributed profit accumulated to the end of prior period 75 2,036 8,448 8,323 5,448
- Profit after tax undistributed this period 21,253 18,480 17,450 34,867 38,264
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 1,886 2,020 7,408 7,496
II. Funding resources and other funds 30,718 30,718 30,718 30,718 30,718
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 30,718 30,718 30,718 30,718 30,718
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 171,522 274,132 337,095 459,490 527,275