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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,397 82,647 106,813 111,352 180,889
I. Cash and cash equivalents 21,542 12,755 33,793 38,747 88,249
1. Cash 21,542 12,755 21,784 18,747 8,249
2. Cash equivalents 0 0 12,009 20,000 80,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 16,408 27,170 12,854 19,643 37,353
1. Short-term receivables of customers 16,195 23,063 10,507 17,768 35,282
2. Prepayments to suppliers 118 2,650 3 865 1,109
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 95 1,586 2,345 1,009 962
7. Provision for doubtful short-term receivables 0 -129 0 0 0
IV. Inventories 36,975 40,595 56,583 48,689 51,686
1. Inventories 36,975 40,595 56,583 48,689 51,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,473 2,126 3,582 4,274 3,601
1. Short-term prepaid expenses 2,102 1,938 1,921 1,989 2,027
2. Deductible VAT 89 0 1,661 2,119 1,574
3. Taxes and the State Receivables 282 188 0 166 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 420,499 450,552 385,871 318,279 262,613
I. Long-term receivables 33 33 33 31 30
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 33 33 33 31 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 418,996 449,414 385,040 317,805 262,189
1. Tangible fixed assets 418,996 449,414 385,040 317,805 262,189
- Cost 721,341 812,890 801,565 801,565 792,154
- Accumulated depreciation -302,345 -363,476 -416,525 -483,759 -529,965
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 1,143 777 469 115 66
1. Long-term prepaid expenses 1,016 665 354 33 0
2. Deferred income tax assets 127 112 115 82 66
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 497,897 533,199 492,683 429,631 443,502
CAPITAL RESOURCES
A. LIABILITIES 272,637 231,998 190,100 130,702 117,580
I. Current liabilities 140,274 101,137 107,490 82,865 102,773
1. Borrowings and short-term financial leased liabilities 92,062 48,251 48,251 34,773 33,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,874 23,653 35,584 26,626 46,583
4. Advances from customers 4,399 8,746 14 705 1,091
5. Taxes and other payables to the State Budget 1,924 3,545 3,522 788 1,159
6. Payables to employees 12,943 10,059 13,400 12,919 15,915
7. Short-term accrued expenses 747 605 619 528 327
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 4,206 4,567 4,298 4,519 3,818
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,119 1,709 1,802 2,008 849
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 132,363 130,861 82,610 47,837 14,807
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 300 300 300 300 300
6. Borrowings and long-term financial leased liabilities 132,063 130,561 82,310 47,537 14,507
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 225,260 301,200 302,583 298,929 325,922
I. ShareHolder's equity 225,260 301,200 302,583 298,929 325,922
1. Owner's investment capital 153,605 230,407 230,407 230,407 248,828
2. Share capital surplus 343 225 225 225 225
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 41,684 45,773 46,273 47,073 47,673
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 29,628 24,795 25,677 21,224 29,196
- After tax undistributed profit accumulated to the end of prior period 2,736 2,721 2,721 2,721 419
- Profit after tax undistributed this period 26,892 22,074 22,956 18,503 28,777
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 497,897 533,199 492,683 429,631 443,502