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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 357,979 462,555 430,595 344,948 454,512
I. Cash and cash equivalents 53,196 97,202 98,275 31,732 93,083
1. Cash 21,079 6,202 11,475 31,732 43,083
2. Cash equivalents 32,116 91,000 86,800 0 50,000
II. Short-term financial investments 16,124 3,000 0 0 80,000
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 16,124 3,000 0 0 80,000
III. Short-term receivables 129,071 125,585 74,474 76,228 65,143
1. Short-term receivables of customers 133,764 133,702 89,977 74,415 65,508
2. Prepayments to suppliers 3,679 3,696 2,753 10,686 4,019
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 6,192 6,138 6,350 15,397 8,725
7. Provision for doubtful short-term receivables -14,563 -17,951 -24,607 -24,271 -13,109
IV. Inventories 83,059 111,095 85,287 94,449 171,872
1. Inventories 83,059 111,095 85,287 94,449 175,504
2. Provision for decline in value of inventories 0 0 0 0 -3,632
V. Other current assets 76,529 125,673 172,559 142,539 44,415
1. Short-term prepaid expenses 3,477 926 2,420 1,498 2,140
2. Deductible VAT 72,358 122,968 168,021 139,141 40,372
3. Taxes and the State Receivables 694 1,779 2,119 1,900 1,903
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 195,807 132,177 127,283 270,065 294,394
I. Long-term receivables 453 0 320 456 519
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 58 0 0 0 0
5. Other long-term receivables 395 0 320 456 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,092 67,268 63,093 87,098 92,785
1. Tangible fixed assets 60,105 63,364 59,266 83,300 88,988
- Cost 190,004 203,969 209,715 230,691 241,605
- Accumulated depreciation -129,898 -140,605 -150,449 -147,390 -152,617
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 3,987 3,904 3,827 3,797 3,797
- Cost 7,024 7,024 7,024 7,024 4,480
- Accumulated depreciation -3,037 -3,120 -3,197 -3,227 -683
III. Real Estate Investments 14,110 13,468 12,827 12,185 11,544
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -6,044 -6,685 -7,326 -7,968 -8,609
IV. Long-term assets in progress 101,264 33,447 30,301 31,665 33,313
1. Costs of long-term production, business in progress 89,242 21,291 18,034 19,240 19,772
2. Costs of construction in progress 12,021 12,156 12,267 12,425 13,541
IV. Long-term financial investments 13,120 13,120 13,120 126,444 145,571
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 0 0 0 145,571 145,571
4. Provision for diminution in value of financial long-term investments 0 0 0 -32,248 -13,120
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,768 4,873 7,622 12,216 10,661
1. Long-term prepaid expenses 2,768 4,873 7,622 12,216 10,661
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 553,786 594,732 557,878 615,013 748,907
CAPITAL RESOURCES
A. LIABILITIES 249,118 263,648 188,567 281,266 371,834
I. Current liabilities 243,234 257,971 183,050 275,341 366,455
1. Borrowings and short-term financial leased liabilities 60,303 83,215 26,459 99,443 85,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,438 74,937 69,386 78,692 160,691
4. Advances from customers 28,781 26,273 32,995 35,247 39,083
5. Taxes and other payables to the State Budget 18,590 15,848 3,976 844 9,286
6. Payables to employees 40,228 29,818 19,680 18,456 30,647
7. Short-term accrued expenses 7,172 7,316 7,638 7,383 8,241
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 115 113 0 0 0
11. Other short-term payables 2,710 2,935 2,952 2,651 2,190
12. Provision for short term payables 0 15 15 0 0
13. Bonus and welfare fund 9,897 17,499 19,949 32,625 30,717
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 5,884 5,677 5,517 5,924 5,378
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 2,671 2,463 2,303 2,711 2,165
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 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 304,667 331,084 369,311 333,747 377,073
I. ShareHolder's equity 304,667 331,084 369,311 333,747 377,073
1. Owner's investment capital 145,999 160,200 183,632 219,564 251,900
2. Share capital surplus 48,304 34,102 10,670 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,315 -7,315 -7,315 -7,315 -7,315
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 13,882 18,659 22,966 5,465 5,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,175 4,564 6,717 34,593 2,257
11. After tax undistributed profit 74,186 93,436 125,203 81,441 124,767
- After tax undistributed profit accumulated to the end of prior period 26,412 50,363 70,549 91,625 70,660
- Profit after tax undistributed this period 47,774 43,073 54,654 -10,184 54,106
12. Investment capital resource for basic construction 27,438 27,438 27,438 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 553,786 594,732 557,878 615,013 748,907