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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 411,886 504,553 494,810 812,153 961,474
I. Cash and cash equivalents 65,341 65,377 49,560 23,646 21,075
1. Cash 27,341 65,377 49,140 23,646 21,075
2. Cash equivalents 38,000 0 420 0 0
II. Short-term financial investments 198,000 131,250 79,620 79,576 112,096
1. Trading securities 0 24,981 24,981 0 0
2. Provision for diminution in value of trading securities 0 -1,731 -12,961 0 0
3. Investments holding until maturity 198,000 108,000 67,600 79,576 112,096
III. Short-term receivables 75,052 240,392 281,643 535,368 744,278
1. Short-term receivables of customers 262,923 375,265 287,472 372,914 381,301
2. Prepayments to suppliers 16,348 8,105 41,038 84,518 84,916
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 24,500 84,765 221,470
6. Other short-term receivables 10,285 20,265 92,292 176,224 236,869
7. Provision for doubtful short-term receivables -214,503 -163,243 -163,659 -183,053 -180,278
IV. Inventories 66,951 62,913 78,335 158,527 78,084
1. Inventories 69,394 65,475 79,426 159,065 78,789
2. Provision for decline in value of inventories -2,444 -2,562 -1,091 -538 -705
V. Other current assets 6,542 4,621 5,652 15,037 5,941
1. Short-term prepaid expenses 869 482 276 446 3,136
2. Deductible VAT 5,386 3,860 4,621 13,981 2,174
3. Taxes and the State Receivables 288 279 755 610 631
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 294,946 310,202 287,561 293,742 194,390
I. Long-term receivables 2,764 12,337 1,600 57,684 37,600
1. Long-term customer's receivables 1,268 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 19,640 0
5. Other long-term receivables 1,496 12,337 1,600 38,044 37,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,369 54,419 52,604 64,350 70,148
1. Tangible fixed assets 26,838 26,256 39,950 51,920 57,964
- Cost 47,705 48,775 66,012 84,577 95,300
- Accumulated depreciation -20,867 -22,519 -26,062 -32,657 -37,335
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 28,531 28,163 12,654 12,430 12,184
- Cost 29,812 29,812 14,667 14,800 14,951
- Accumulated depreciation -1,281 -1,649 -2,014 -2,370 -2,767
III. Real Estate Investments 0 0 0 0 0
- Cost 17,546 17,546 17,546 15,293 15,293
- Accumulated depreciation -17,546 -17,546 -17,546 -15,293 -15,293
IV. Long-term assets in progress 150 14,763 6,619 16,722 22,282
1. Costs of long-term production, business in progress 0 0 303 16,722 0
2. Costs of construction in progress 150 14,763 6,316 0 22,282
IV. Long-term financial investments 184,880 184,856 184,856 142,350 53,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 103,530 0
3. Other investments in equity instruments 189,169 189,169 189,169 44,135 59,150
4. Provision for diminution in value of financial long-term investments -4,289 -4,313 -4,313 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,718 43,827 41,882 12,637 10,525
1. Long-term prepaid expenses 49,718 43,827 41,882 12,637 10,525
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,065 0 0 0 0
TOTAL ASSETS 706,833 814,755 782,370 1,105,895 1,155,864
CAPITAL RESOURCES
A. LIABILITIES 215,118 315,045 272,853 436,905 467,097
I. Current liabilities 206,714 299,617 259,721 381,865 430,332
1. Borrowings and short-term financial leased liabilities 136,147 135,751 169,243 168,060 326,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,914 146,398 51,468 108,095 17,247
4. Advances from customers 17,183 6,440 10,292 6,526 3,391
5. Taxes and other payables to the State Budget 1,365 351 743 3,910 17,791
6. Payables to employees 6,423 3,076 3,008 7,048 6,395
7. Short-term accrued expenses 278 115 291 1,805 2,142
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 1,006 0 655 811 1,554
11. Other short-term payables 3,779 958 21,474 80,639 50,987
12. Provision for short term payables 0 3,257 0 0 0
13. Bonus and welfare fund 1,620 0 2,547 4,970 4,559
14. Price stabilization fund 0 3,272 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 8,404 15,427 13,132 55,041 36,765
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 466 466 0 47,262 25,262
6. Borrowings and long-term financial leased liabilities 7,938 14,962 13,132 7,779 11,504
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 491,715 499,710 509,517 668,990 688,767
I. ShareHolder's equity 491,715 499,710 509,517 668,990 688,767
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 60,812 69,517 77,219 128,760 147,394
- After tax undistributed profit accumulated to the end of prior period 11,021 15,630 37,970 -12,676 94,427
- Profit after tax undistributed this period 49,791 53,887 39,249 141,436 52,966
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 25,595 24,886 26,991 134,922 136,066
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 706,833 814,755 782,370 1,105,895 1,155,864