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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 790,208 886,325 911,258 927,671 903,835
I. Cash and cash equivalents 59,437 194,564 86,591 294,274 175,594
1. Cash 47,437 65,664 53,068 272,311 108,193
2. Cash equivalents 12,000 128,900 33,523 21,963 67,402
II. Short-term financial investments 30,404 23,538 228,568 26,839 71,069
1. Trading securities 69 69 159,269 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 30,335 23,469 69,299 26,770 71,000
III. Short-term receivables 149,278 133,380 172,336 235,448 261,211
1. Short-term receivables of customers 169,059 159,798 193,018 251,409 282,305
2. Prepayments to suppliers 10,111 7,275 7,522 15,211 8,341
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 5,514 4,333 6,382 5,203 7,114
7. Provision for doubtful short-term receivables -35,406 -38,026 -34,586 -36,374 -36,549
IV. Inventories 538,564 522,621 410,551 358,590 383,110
1. Inventories 540,178 526,547 419,111 375,042 390,299
2. Provision for decline in value of inventories -1,614 -3,927 -8,560 -16,452 -7,189
V. Other current assets 12,524 12,222 13,212 12,520 12,851
1. Short-term prepaid expenses 342 380 555 1,029 1,126
2. Deductible VAT 11,941 11,596 12,374 11,448 11,407
3. Taxes and the State Receivables 241 246 282 43 318
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 362,417 351,875 334,967 333,151 317,737
I. Long-term receivables 3,789 3,789 3,789 3,789 3,789
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 5,337 5,337 4,039 3,789 3,789
6. Provision for doubtful long-term receivables -1,549 -1,549 -250 0 0
II. Fixed assets 247,537 252,764 234,536 223,362 210,092
1. Tangible fixed assets 170,306 176,633 159,505 149,434 136,148
- Cost 514,244 542,127 545,935 557,796 560,761
- Accumulated depreciation -343,938 -365,494 -386,430 -408,362 -424,613
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 77,231 76,131 75,031 73,928 73,945
- Cost 83,921 83,921 83,921 83,921 85,121
- Accumulated depreciation -6,690 -7,790 -8,890 -9,993 -11,176
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 28,318 14,351 17,079 21,639 24,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,318 14,351 17,079 21,639 24,288
IV. Long-term financial investments 25,208 23,688 24,203 24,385 24,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,423 12,003 12,518 12,700 13,311
3. Other investments in equity instruments 11,785 11,685 11,685 11,685 11,685
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 57,565 57,283 55,361 59,976 54,572
1. Long-term prepaid expenses 55,795 53,977 52,205 50,452 50,012
2. Deferred income tax assets 1,770 3,305 3,155 9,523 4,559
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,152,625 1,238,201 1,246,225 1,260,821 1,221,572
CAPITAL RESOURCES
A. LIABILITIES 442,110 495,177 374,260 376,657 344,754
I. Current liabilities 437,157 489,633 368,836 371,747 339,969
1. Borrowings and short-term financial leased liabilities 76,589 71,337 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,047 71,055 51,685 43,670 64,034
4. Advances from customers 210,426 212,539 209,753 221,681 184,329
5. Taxes and other payables to the State Budget 15,803 13,774 14,443 20,900 14,647
6. Payables to employees 59,450 69,455 70,980 54,237 30,818
7. Short-term accrued expenses 5,138 3,371 12,023 21,542 16,024
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 2,364 187 28 3,262 0
11. Other short-term payables 1,971 28,281 1,862 3,127 28,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,369 19,634 8,061 3,327 1,236
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 4,953 5,545 5,424 4,911 4,785
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 60 60 60 60 60
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 4,346 5,092 5,116 4,742 4,674
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 547 393 249 109 50
B. OWNER'S EQUITY 710,515 743,023 871,964 884,164 876,818
I. ShareHolder's equity 710,515 743,023 871,964 884,164 876,818
1. Owner's investment capital 265,773 265,773 640,509 640,509 640,509
2. Share capital surplus 16,681 16,681 881 881 881
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 212,873 229,437 26,595 47,611 65,910
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 150,309 169,268 141,848 132,947 104,909
- After tax undistributed profit accumulated to the end of prior period 71,858 70,354 663 10,713 0
- Profit after tax undistributed this period 78,451 98,914 141,185 122,234 104,909
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 64,879 61,865 62,131 62,216 64,610
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 1,152,625 1,238,201 1,246,225 1,260,821 1,221,572