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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,623 51,836 101,707 91,588 104,064
I. Cash and cash equivalents 3,144 7,126 52,266 9,330 41,534
1. Cash 3,144 7,126 46,266 6,330 3,034
2. Cash equivalents 0 0 6,000 3,000 38,500
II. Short-term financial investments 5,000 0 0 30,000 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 5,000 0 0 30,000 0
III. Short-term receivables 30,955 34,269 38,438 41,718 46,623
1. Short-term receivables of customers 28,348 29,559 23,466 36,215 37,402
2. Prepayments to suppliers 1,960 491 13,479 5,185 8,767
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 0 740 1,115 0 0
6. Other short-term receivables 646 3,479 377 319 535
7. Provision for doubtful short-term receivables 0 0 0 0 -81
IV. Inventories 10,920 5,574 7,377 7,442 13,218
1. Inventories 10,920 5,574 7,377 7,442 13,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,604 4,867 3,627 3,098 2,689
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,604 4,867 3,627 3,098 2,689
3. Taxes and the State Receivables 0 0 0 0 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 470,166 517,178 542,708 567,845 597,614
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 324,795 376,980 392,047 407,905 399,207
1. Tangible fixed assets 324,153 376,382 391,017 406,822 397,848
- Cost 454,263 536,864 586,767 643,363 674,494
- Accumulated depreciation -130,110 -160,482 -195,751 -236,542 -276,646
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 642 598 1,030 1,083 1,359
- Cost 1,381 1,501 2,141 2,471 3,050
- Accumulated depreciation -740 -903 -1,111 -1,388 -1,691
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 33,102 30,429 42,150 48,027 83,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,102 30,429 42,150 48,027 83,748
IV. Long-term financial investments 106,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,500 82,500 82,500 82,500 82,500
3. Other investments in equity instruments 20,079 20,079 20,079 20,079 20,079
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 0 0 0 0
V. Total other long-term assets 5,691 7,191 5,933 9,335 12,081
1. Long-term prepaid expenses 5,691 7,191 5,933 9,335 12,081
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 523,790 569,015 644,416 659,433 701,678
CAPITAL RESOURCES
A. LIABILITIES 45,337 62,823 69,397 74,290 79,549
I. Current liabilities 45,337 62,823 69,397 74,290 79,549
1. Borrowings and short-term financial leased liabilities 0 0 39,910 43,067 44,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,361 48,501 16,410 15,851 18,186
4. Advances from customers 11 2 14 11 12
5. Taxes and other payables to the State Budget 3,376 2,509 2,062 2,971 4,206
6. Payables to employees 2,779 5,826 4,459 3,947 5,225
7. Short-term accrued expenses 115 292 412 771 550
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 27 289 248 114 121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,668 5,404 5,879 7,558 6,418
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 0 0 0 0 0
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 0 0 0 0 0
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 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 478,453 506,192 575,019 585,143 622,129
I. ShareHolder's equity 478,453 506,192 575,019 585,143 622,129
1. Owner's investment capital 400,000 400,000 469,998 499,998 499,998
2. Share capital surplus 17,286 17,286 17,230 32,030 32,030
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 6,390 9,492 12,624 15,543 18,508
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 54,778 79,414 75,167 37,572 71,593
- After tax undistributed profit accumulated to the end of prior period 28,843 30,237 9,416 15,167 17,572
- Profit after tax undistributed this period 25,934 49,177 65,751 22,405 54,020
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 523,790 569,015 644,416 659,433 701,678