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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 514,879 506,455 597,491 674,151 710,762
I. Cash and cash equivalents 93,059 50,580 43,104 177,567 150,259
1. Cash 62,428 42,101 43,104 127,567 150,259
2. Cash equivalents 30,630 8,479 0 50,000 0
II. Short-term financial investments 0 0 6,400 6,400 6,400
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 0 0 6,400 6,400 6,400
III. Short-term receivables 284,179 238,215 300,354 267,501 377,554
1. Short-term receivables of customers 229,032 190,011 246,496 211,868 342,272
2. Prepayments to suppliers 16,441 22,288 17,058 29,686 21,666
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 41,101 28,311 39,195 28,341 17,587
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -2,395 -3,970
IV. Inventories 134,423 212,890 242,904 217,120 165,639
1. Inventories 134,423 212,890 242,904 217,120 165,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,218 4,771 4,729 5,564 10,910
1. Short-term prepaid expenses 3,218 1,999 2,457 2,695 2,490
2. Deductible VAT 0 2,217 2,272 2,869 8,420
3. Taxes and the State Receivables 0 554 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 401,300 346,212 311,654 286,916 293,400
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,827 232,250 193,215 166,561 158,029
1. Tangible fixed assets 276,689 230,799 191,031 164,797 156,581
- Cost 862,877 869,418 880,451 900,476 942,140
- Accumulated depreciation -586,188 -638,619 -689,421 -735,679 -785,559
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 138 1,451 2,184 1,764 1,449
- Cost 2,753 4,143 5,343 5,695 6,270
- Accumulated depreciation -2,615 -2,692 -3,159 -3,931 -4,821
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 79,390 79,938 87,272 83,480 88,386
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 9,574 10,122 17,457 13,664 18,570
IV. Long-term financial investments 0 0 0 0 0
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 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 31,566 20,507 17,650 23,358 33,468
1. Long-term prepaid expenses 31,566 20,460 17,650 23,358 33,468
2. Deferred income tax assets 0 47 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 916,180 852,667 909,145 961,067 1,004,162
CAPITAL RESOURCES
A. LIABILITIES 831,529 748,250 783,674 813,649 828,458
I. Current liabilities 472,635 389,359 424,658 454,666 445,929
1. Borrowings and short-term financial leased liabilities 0 0 0 0 3,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 223,027 218,329 230,919 254,324 240,554
4. Advances from customers 102,639 74,896 90,458 96,373 59,026
5. Taxes and other payables to the State Budget 5,949 1,799 3,121 3,188 3,057
6. Payables to employees 4,525 6,040 5,667 6,533 12,829
7. Short-term accrued expenses 30,899 30,527 38,297 41,127 73,554
8. Short-term intercompany payables 0 30,315 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,182 1,921 660 0 0
11. Other short-term payables 102,414 25,532 55,537 53,121 53,210
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 358,894 358,892 359,015 358,983 382,529
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 0 358,892 0 0
5. Other long-term payables 358,892 358,892 0 358,892 358,892
6. Borrowings and long-term financial leased liabilities 0 0 0 0 23,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3 0 124 92 137
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 84,650 104,416 125,471 147,418 175,704
I. ShareHolder's equity 84,650 104,416 125,471 147,418 175,704
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 0 0 0 0 0
8. Investment and development funds 4,707 4,707 4,707 4,707 4,707
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 -220,057 -200,291 -179,236 -157,289 -129,003
- After tax undistributed profit accumulated to the end of prior period -240,714 -220,057 -200,291 -179,236 -157,289
- Profit after tax undistributed this period 20,657 19,766 21,055 21,946 28,286
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 916,180 852,667 909,145 961,067 1,004,162