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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,006 466,272 611,272 477,966 739,726
I. Cash and cash equivalents 8,601 24,120 25,192 58,133 34,093
1. Cash 8,601 19,592 25,192 48,083 15,020
2. Cash equivalents 0 4,528 0 10,050 19,073
II. Short-term financial investments 0 16,100 44,620 44,620 67,570
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 16,100 44,620 44,620 67,570
III. Short-term receivables 110,397 126,957 147,135 103,120 221,765
1. Short-term receivables of customers 87,441 90,619 92,872 94,805 215,528
2. Prepayments to suppliers 4,286 11,627 54,802 8,051 7,175
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 19,949 25,990 740 1,543 341
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 186,665 293,933 386,686 262,232 389,790
1. Inventories 186,665 293,933 386,686 262,232 389,790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,343 5,162 7,638 9,861 26,508
1. Short-term prepaid expenses 954 1,172 1,773 2,212 1,923
2. Deductible VAT 0 0 1,170 2,596 22,647
3. Taxes and the State Receivables 3,389 3,989 4,695 5,052 1,937
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 318,332 296,320 339,788 563,021 495,087
I. Long-term receivables 47,676 45,905 36,653 36,653 1,360
1. Long-term customer's receivables 47,676 45,905 36,653 36,653 1,360
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 254,102 231,705 235,774 388,775 458,879
1. Tangible fixed assets 252,278 229,924 234,035 387,079 457,225
- Cost 630,809 628,282 601,815 779,966 843,477
- Accumulated depreciation -378,531 -398,358 -367,780 -392,888 -386,252
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 1,824 1,781 1,739 1,697 1,654
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -86 -128 -171 -213 -255
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 12,142 12,820 61,037 109,080 10,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,142 12,820 61,037 109,080 10,364
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 3,190 4,668 5,102 27,291 23,262
1. Long-term prepaid expenses 3,190 4,668 5,102 27,291 23,262
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 628,338 762,593 951,060 1,040,987 1,234,814
CAPITAL RESOURCES
A. LIABILITIES 506,589 638,763 776,337 882,748 1,047,063
I. Current liabilities 401,590 521,640 630,358 519,600 727,976
1. Borrowings and short-term financial leased liabilities 290,073 315,164 281,604 303,998 392,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,630 166,848 304,724 167,416 291,719
4. Advances from customers 3,060 22,672 17,218 17,041 12,807
5. Taxes and other payables to the State Budget 3,653 2,215 4,376 4,361 7,775
6. Payables to employees 7,896 10,094 15,378 17,227 16,646
7. Short-term accrued expenses 9,393 2,350 2,582 5,967 2,839
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 1,254 1,627 3,912 3,202 3,421
12. Provision for short term payables 287 371 102 0 95
13. Bonus and welfare fund 345 298 462 389 421
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 104,999 117,123 145,979 363,148 319,087
1. Long-term payables to sellers 0 16,739 33,155 208,741 176,012
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 8,823
6. Borrowings and long-term financial leased liabilities 104,999 100,385 112,824 154,407 134,252
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 121,749 123,829 174,723 158,239 187,751
I. ShareHolder's equity 121,749 123,829 174,723 158,239 187,751
1. Owner's investment capital 185,000 185,000 235,000 235,000 235,000
2. Share capital surplus 2,030 2,030 1,820 1,820 1,820
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 22,016 22,016 23,696 23,696 23,696
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 -87,297 -85,216 -85,794 -102,277 -72,765
- After tax undistributed profit accumulated to the end of prior period -61,719 -87,297 -87,297 -85,794 -102,277
- Profit after tax undistributed this period -25,578 2,080 1,503 -16,484 29,512
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 628,338 762,593 951,060 1,040,987 1,234,814