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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 490,090 524,574 552,670 640,650 502,788
I. Cash and cash equivalents 55,167 31,890 91,138 57,692 30,893
1. Cash 34,852 21,890 32,567 47,636 29,463
2. Cash equivalents 20,315 10,000 58,571 10,055 1,430
II. Short-term financial investments 136,749 242,466 76,091 34,944 34,906
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 136,749 242,466 76,091 34,944 34,906
III. Short-term receivables 227,564 187,418 294,152 411,874 408,696
1. Short-term receivables of customers 204,805 160,338 243,636 355,967 340,588
2. Prepayments to suppliers 7,355 10,208 9,188 8,869 2,835
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 22,711 25,751 48,482 57,696 93,138
7. Provision for doubtful short-term receivables -7,307 -8,880 -7,154 -10,658 -27,865
IV. Inventories 69,695 61,815 90,144 134,511 27,703
1. Inventories 69,695 61,815 90,144 134,511 27,703
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 915 986 1,145 1,631 590
1. Short-term prepaid expenses 915 986 1,032 1,003 590
2. Deductible VAT 0 0 113 628 0
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 309,853 280,499 324,383 463,939 465,066
I. Long-term receivables 0 0 0 0 3,367
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 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,441 271,536 283,931 388,821 410,418
1. Tangible fixed assets 297,441 271,536 283,717 388,502 409,760
- Cost 643,628 655,027 701,312 851,970 929,731
- Accumulated depreciation -346,186 -383,491 -417,595 -463,468 -519,970
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 0 213 319 658
- Cost 1,639 1,639 1,959 2,220 2,823
- Accumulated depreciation -1,639 -1,639 -1,746 -1,901 -2,165
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 1,173 1,777 17,961 35,838 4,945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,173 1,777 17,961 35,838 4,945
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 11,239 7,186 22,491 39,280 46,336
1. Long-term prepaid expenses 9,603 5,257 20,428 36,875 44,825
2. Deferred income tax assets 1,637 1,929 2,062 2,405 1,511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 799,943 805,073 877,053 1,104,590 967,854
CAPITAL RESOURCES
A. LIABILITIES 271,104 272,346 350,404 569,920 430,070
I. Current liabilities 261,593 257,667 332,154 530,014 388,282
1. Borrowings and short-term financial leased liabilities 0 0 0 8,368 12,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,520 133,904 186,850 279,357 211,511
4. Advances from customers 33,298 17,256 38,477 77,555 29,439
5. Taxes and other payables to the State Budget 3,072 3,038 1,478 1,329 10,958
6. Payables to employees 20,647 28,217 14,044 21,134 8,459
7. Short-term accrued expenses 46,368 44,774 63,705 94,545 83,972
8. Short-term intercompany payables 0 0 0 0 18,507
9. Payables to the scheduled progress of construction contracts 0 0 0 17,830 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 25,780 25,680 23,723 25,850 10,974
12. Provision for short term payables 0 0 0 0 181
13. Bonus and welfare fund 4,907 4,798 3,878 4,045 2,254
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 9,510 14,679 18,250 39,907 41,788
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 31,380 37,081
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 9,510 14,679 18,250 8,526 4,707
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 528,839 532,727 526,649 534,669 537,784
I. ShareHolder's equity 528,839 532,727 526,649 534,669 537,784
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 58,824 68,892 79,968 88,206 100,248
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 70,015 63,835 46,680 46,463 37,536
- After tax undistributed profit accumulated to the end of prior period 33,601 26,914 19,221 6,323 400
- Profit after tax undistributed this period 36,414 36,922 27,460 40,140 37,136
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 799,943 805,073 877,053 1,104,590 967,854