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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 246,017 222,245 285,359 272,802 250,994
I. Cash and cash equivalents 22,983 40,916 56,797 25,928 13,094
1. Cash 22,983 37,716 49,797 22,628 12,694
2. Cash equivalents 0 3,200 7,000 3,300 400
II. Short-term financial investments 27,715 26,600 36,600 28,465 29,400
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 27,715 26,600 36,600 28,465 29,400
III. Short-term receivables 104,979 96,492 105,588 148,710 156,803
1. Short-term receivables of customers 33,790 25,624 27,414 28,439 35,935
2. Prepayments to suppliers 19,546 19,851 19,546 56,559 32,118
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 39,365 40,131 40,131 37,641 47,209
6. Other short-term receivables 20,841 19,126 26,274 33,339 49,220
7. Provision for doubtful short-term receivables -8,564 -8,239 -7,777 -7,268 -7,678
IV. Inventories 87,902 55,889 81,834 61,152 47,774
1. Inventories 87,902 55,889 81,834 61,152 47,774
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,439 2,347 4,539 8,547 3,923
1. Short-term prepaid expenses 678 656 514 528 403
2. Deductible VAT 1,648 1,692 3,980 7,693 2,807
3. Taxes and the State Receivables 113 0 46 327 713
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 311,128 322,064 285,711 349,928 503,483
I. Long-term receivables 215 4,167 4,167 8,854 8,862
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 215 4,167 4,167 8,854 8,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,297 77,823 72,032 65,948 57,386
1. Tangible fixed assets 73,422 64,338 61,438 55,664 47,410
- Cost 180,830 183,169 183,942 187,490 187,580
- Accumulated depreciation -107,407 -118,830 -122,504 -131,826 -140,169
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 13,874 13,485 10,593 10,285 9,976
- Cost 16,971 16,971 13,661 13,661 13,661
- Accumulated depreciation -3,097 -3,486 -3,068 -3,377 -3,685
III. Real Estate Investments 39,074 25,318 29,445 31,848 30,428
- Cost 86,217 72,243 82,606 86,358 86,358
- Accumulated depreciation -47,143 -46,925 -53,161 -54,510 -55,930
IV. Long-term assets in progress 7,328 29,786 31,030 102,570 256,839
1. Costs of long-term production, business in progress 5,223 29,064 28,117 99,902 255,583
2. Costs of construction in progress 2,105 722 2,912 2,668 1,256
IV. Long-term financial investments 162,921 170,281 135,043 127,535 136,589
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,353 160,714 128,415 123,663 132,717
3. Other investments in equity instruments 7,452 7,452 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -884 -884 -884 -3,640 -3,640
5. Investments holding until maturity 0 3,000 0 0 0
V. Total other long-term assets 14,055 14,689 13,995 13,173 13,380
1. Long-term prepaid expenses 12,881 13,194 12,844 12,361 12,960
2. Deferred income tax assets 1,174 1,496 1,151 812 420
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 237 0 0 0 0
TOTAL ASSETS 557,144 544,309 571,070 622,731 754,477
CAPITAL RESOURCES
A. LIABILITIES 189,725 200,100 251,446 248,024 298,846
I. Current liabilities 105,478 114,982 166,089 167,629 216,788
1. Borrowings and short-term financial leased liabilities 62,859 68,648 99,516 108,528 126,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,418 16,021 29,582 20,004 16,039
4. Advances from customers 5,389 6,870 2,273 5,616 398
5. Taxes and other payables to the State Budget 2,545 2,020 3,610 2,303 40,552
6. Payables to employees 5,766 6,319 14,491 10,047 13,613
7. Short-term accrued expenses 1,105 2,968 1,429 2,949 2,054
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 4,952 5,001 8,090 7,178 7,423
11. Other short-term payables 1,471 5,856 4,312 9,920 8,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 973 1,280 2,788 1,084 791
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 84,247 85,118 85,356 80,395 82,058
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 4,928 4,935 4,938 4,940 4,937
6. Borrowings and long-term financial leased liabilities 1,868 1,295 362 823 224
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 77,451 78,888 80,056 74,633 76,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 367,419 344,210 319,625 374,706 455,631
I. ShareHolder's equity 367,419 344,210 319,625 374,706 455,631
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 15,901 12,912 2,839 -20,551 -20,885
8. Investment and development funds 12,703 12,703 12,958 12,958 12,958
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 35,723 24,884 7,044 27,828 76,357
- After tax undistributed profit accumulated to the end of prior period 9,383 10,585 -27,835 -37,140 22,069
- Profit after tax undistributed this period 26,340 14,299 34,879 64,968 54,287
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 28,093 18,710 21,783 79,471 112,201
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 557,144 544,309 571,070 622,731 754,477