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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,356 128,439 161,088 215,360 171,724
I. Cash and cash equivalents 2,040 2,626 8,968 12,844 4,284
1. Cash 2,040 2,626 8,968 12,844 4,284
2. Cash equivalents 0 0 0 0 0
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 62,208 72,322 109,795 90,241 89,100
1. Short-term receivables of customers 61,603 72,143 95,655 89,672 88,850
2. Prepayments to suppliers 773 220 11,852 1,060 1,003
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 18,113 17,309 3,085 602 511
7. Provision for doubtful short-term receivables -18,281 -17,350 -796 -1,093 -1,264
IV. Inventories 36,175 52,784 41,670 109,557 78,054
1. Inventories 36,175 52,784 42,656 112,281 78,054
2. Provision for decline in value of inventories 0 0 -986 -2,725 0
V. Other current assets 1,932 707 655 2,718 286
1. Short-term prepaid expenses 1,932 707 655 904 177
2. Deductible VAT 0 0 0 962 109
3. Taxes and the State Receivables 0 0 0 852 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 120,059 131,973 143,781 181,520 180,391
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 79,580 84,098 91,149 93,793 130,820
1. Tangible fixed assets 50,368 55,625 62,454 66,044 103,551
- Cost 114,324 123,067 135,909 146,598 194,986
- Accumulated depreciation -63,957 -67,442 -73,454 -80,554 -91,435
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 29,213 28,472 28,695 27,749 27,269
- Cost 31,471 31,471 32,604 32,604 33,226
- Accumulated depreciation -2,259 -2,999 -3,910 -4,856 -5,957
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 4,180 4,880 3,705 41,031 3,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,180 4,880 3,705 41,031 3,360
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
3. Other investments in equity instruments 0 0 0 0 0
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 26,939 33,635 39,567 37,336 36,851
1. Long-term prepaid expenses 26,041 31,970 37,383 35,284 34,271
2. Deferred income tax assets 898 1,665 2,184 2,052 2,581
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,415 260,412 304,868 396,880 352,116
CAPITAL RESOURCES
A. LIABILITIES 91,839 122,834 144,483 241,190 194,120
I. Current liabilities 81,233 95,371 130,964 207,290 160,295
1. Borrowings and short-term financial leased liabilities 0 1,557 3,467 6,411 6,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,307 22,917 84,988 142,084 102,999
4. Advances from customers 1,635 2,375 3,387 4,342 6,238
5. Taxes and other payables to the State Budget 45,788 51,626 20,631 33,114 30,280
6. Payables to employees 8,096 9,262 13,627 18,574 9,169
7. Short-term accrued expenses 1,968 2,939 294 431 1,815
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 26 13 26 281 116
11. Other short-term payables 681 532 700 1,086 994
12. Provision for short term payables 2,815 2,991 2,991 0 0
13. Bonus and welfare fund 1,916 1,159 852 967 1,819
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 10,606 27,463 13,519 33,900 33,825
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 10,606 27,463 13,519 33,900 33,825
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 130,576 137,578 160,385 155,690 157,996
I. ShareHolder's equity 130,576 137,578 160,385 155,690 157,996
1. Owner's investment capital 82,400 86,519 93,440 93,440 93,440
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 0 0 0 0 0
8. Investment and development funds 34,033 36,475 41,530 45,242 46,836
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 14,144 14,584 25,416 17,008 17,720
- After tax undistributed profit accumulated to the end of prior period 5,073 214 839 6,381 6,216
- Profit after tax undistributed this period 9,071 14,370 24,577 10,628 11,504
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 222,415 260,412 304,868 396,880 352,116