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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 388,753 405,908 481,207 625,161 714,889
I. Cash and cash equivalents 39,564 41,411 192,323 263,530 346,842
1. Cash 14,564 8,411 15,323 19,030 25,942
2. Cash equivalents 25,000 33,000 177,000 244,500 320,900
II. Short-term financial investments 85,300 94,975 6,500 119,000 85,100
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 85,300 94,975 6,500 119,000 85,100
III. Short-term receivables 63,201 67,306 73,741 66,690 53,405
1. Short-term receivables of customers 58,609 64,703 70,216 62,611 47,836
2. Prepayments to suppliers 2,192 126 1,612 1,602 4,171
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 2,400 2,476 1,913 2,477 1,397
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 198,920 201,793 204,562 175,460 227,904
1. Inventories 198,920 201,793 205,125 196,573 228,439
2. Provision for decline in value of inventories 0 0 -562 -21,113 -535
V. Other current assets 1,767 424 4,081 481 1,639
1. Short-term prepaid expenses 0 0 725 479 1,171
2. Deductible VAT 1,632 102 1,348 2 3
3. Taxes and the State Receivables 135 322 2,009 0 465
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 306,888 298,601 277,740 268,653 271,416
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 249,793 245,579 226,547 209,730 203,515
1. Tangible fixed assets 249,312 245,161 226,193 209,439 199,779
- Cost 385,118 400,292 401,812 400,512 407,751
- Accumulated depreciation -135,805 -155,131 -175,620 -191,073 -207,972
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 481 418 354 291 3,736
- Cost 549 549 549 549 4,532
- Accumulated depreciation -68 -131 -195 -258 -796
III. Real Estate Investments 10,520 8,939 7,359 5,750 4,166
- Cost 34,506 34,506 34,506 34,506 34,506
- Accumulated depreciation -23,986 -25,566 -27,146 -28,756 -30,340
IV. Long-term assets in progress 727 207 0 8,009 11,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 727 207 0 8,009 11,869
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,848 43,877 43,834 45,165 51,866
1. Long-term prepaid expenses 45,848 43,877 43,834 43,273 42,521
2. Deferred income tax assets 0 0 0 1,892 9,345
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 695,641 704,510 758,947 893,814 986,305
CAPITAL RESOURCES
A. LIABILITIES 308,518 346,419 424,693 459,520 457,378
I. Current liabilities 308,418 346,319 424,593 459,341 456,282
1. Borrowings and short-term financial leased liabilities 20,699 20,358 142,777 213,367 144,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,953 250,018 228,667 157,056 208,855
4. Advances from customers 12,142 5,976 6,646 7,812 7,876
5. Taxes and other payables to the State Budget 5,591 6,938 691 12,320 26,728
6. Payables to employees 16,850 11,960 30 46 77
7. Short-term accrued expenses 34,128 35,885 35,351 62,121 56,834
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 11,067 4,515 4,457 645 5,560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,989 10,670 5,973 5,973 5,973
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 100 100 100 179 1,097
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 100 100 100 179 100
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 0 997
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 387,123 358,091 334,254 434,294 528,927
I. ShareHolder's equity 387,123 358,091 334,254 434,294 528,927
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 15,707 15,707 15,707 28,930 28,930
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 147,432 118,401 94,564 181,381 276,013
- After tax undistributed profit accumulated to the end of prior period 14,021 5,037 6,409 2,946 69,389
- Profit after tax undistributed this period 133,411 113,364 88,155 178,435 206,624
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 695,641 704,510 758,947 893,814 986,305