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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,519 211,971 295,904 299,365 372,200
I. Cash and cash equivalents 62,175 81,194 145,682 95,649 122,215
1. Cash 12,175 26,194 41,682 24,536 22,215
2. Cash equivalents 50,000 55,000 104,000 71,112 100,000
II. Short-term financial investments 14,517 14,000 0 45,000 85,158
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 14,517 14,000 0 45,000 85,158
III. Short-term receivables 23,491 25,371 33,854 51,576 54,150
1. Short-term receivables of customers 10,648 13,922 23,648 35,552 41,078
2. Prepayments to suppliers 12,688 6,275 7,267 12,224 2,636
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 155 5,174 2,938 3,801 10,437
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,528 88,486 108,385 101,583 103,878
1. Inventories 57,528 88,486 108,385 101,583 103,878
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,808 2,920 7,983 5,557 6,799
1. Short-term prepaid expenses 205 303 2,378 998 2,223
2. Deductible VAT 2,603 2,603 5,591 4,559 4,576
3. Taxes and the State Receivables 0 14 14 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 194,297 213,831 298,329 350,385 376,751
I. Long-term receivables 0 0 231 510 760
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 0 231 510 760
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,824 209,082 246,722 282,341 317,394
1. Tangible fixed assets 54,043 66,659 62,939 56,581 91,563
- Cost 157,186 178,682 184,735 187,933 232,632
- Accumulated depreciation -103,143 -112,023 -121,796 -131,352 -141,069
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 123,782 142,423 183,783 225,760 225,830
- Cost 125,366 144,134 185,841 228,525 229,307
- Accumulated depreciation -1,584 -1,711 -2,057 -2,765 -3,476
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 12,745 1,147 1,075 18,539 8,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,745 1,147 1,075 18,539 8,827
IV. Long-term financial investments 255 255 255 255 255
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 255 255 255 255 255
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 3,472 3,346 50,046 48,741 49,515
1. Long-term prepaid expenses 3,165 2,868 49,575 48,325 49,003
2. Deferred income tax assets 307 478 471 415 512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 354,816 425,802 594,233 649,750 748,951
CAPITAL RESOURCES
A. LIABILITIES 67,919 92,820 148,712 135,725 161,595
I. Current liabilities 67,919 92,820 148,712 135,725 161,595
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,930 19,100 25,900 26,605 25,722
4. Advances from customers 270 1,954 9,143 1,015 1,268
5. Taxes and other payables to the State Budget 6,794 6,615 25,154 21,932 26,286
6. Payables to employees 34,350 49,788 72,056 59,601 73,850
7. Short-term accrued expenses 3,027 12,559 13,002 20,070 32,101
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 3,147 990 1,060 5,394 1,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 402 1,815 2,397 1,107 1,107
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 0 0 0 0 0
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 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 286,897 332,981 445,521 514,026 587,356
I. ShareHolder's equity 286,897 332,981 445,521 514,026 587,356
1. Owner's investment capital 59,640 59,640 59,640 59,640 59,640
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 0 0 0 0 0
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 227,257 273,341 385,881 454,386 527,716
- After tax undistributed profit accumulated to the end of prior period 155,648 205,186 255,127 357,896 428,993
- Profit after tax undistributed this period 71,609 68,155 130,754 96,490 98,723
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 354,816 425,802 594,233 649,750 748,951