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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 286,849 392,386 379,409 428,718 506,663
I. Cash and cash equivalents 79,812 66,795 70,984 78,267 96,240
1. Cash 49,812 52,795 60,984 58,267 23,240
2. Cash equivalents 30,000 14,000 10,000 20,000 73,000
II. Short-term financial investments 0 0 10,000 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 10,000 0 0
III. Short-term receivables 50,670 111,148 75,249 58,544 152,714
1. Short-term receivables of customers 42,455 107,512 78,120 63,274 157,362
2. Prepayments to suppliers 10,826 9,653 3,373 1,470 534
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 875 464 1,988 739 3,600
7. Provision for doubtful short-term receivables -3,486 -6,481 -8,232 -6,940 -8,782
IV. Inventories 154,011 211,934 218,738 284,120 256,554
1. Inventories 171,100 232,857 242,144 325,990 315,881
2. Provision for decline in value of inventories -17,088 -20,922 -23,406 -41,870 -59,328
V. Other current assets 2,355 2,509 4,438 7,787 1,155
1. Short-term prepaid expenses 2,094 2,509 4,438 7,787 1,155
2. Deductible VAT 261 0 0 0 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 106,731 104,577 111,975 104,530 100,355
I. Long-term receivables 22,390 22,222 22,555 22,610 22,222
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 22,390 22,222 22,555 22,610 22,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,407 5,298 63,163 57,123 54,776
1. Tangible fixed assets 6,407 4,265 62,743 57,123 54,776
- Cost 16,251 15,413 78,240 78,068 78,604
- Accumulated depreciation -9,845 -11,149 -15,497 -20,945 -23,828
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 1,033 420 0 0
- Cost 0 1,840 1,840 1,840 1,840
- Accumulated depreciation 0 -806 -1,420 -1,840 -1,840
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 47,427 48,270 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,427 48,270 0 0 0
IV. Long-term financial investments 770 770 770 770 770
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 770 770 770 770 770
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 29,737 28,016 25,487 24,027 0
1. Long-term prepaid expenses 29,737 28,016 25,487 24,027 0
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 393,581 496,962 491,384 533,248 607,018
CAPITAL RESOURCES
A. LIABILITIES 153,039 237,650 214,512 236,090 273,150
I. Current liabilities 136,356 232,089 214,512 236,090 273,150
1. Borrowings and short-term financial leased liabilities 49,833 89,451 60,658 70,355 53,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,853 73,044 46,750 46,739 43,069
4. Advances from customers 8,255 4,531 6,146 3,807 2,488
5. Taxes and other payables to the State Budget 2,860 2,610 8,801 11,771 0
6. Payables to employees 6,034 6,072 9,015 17,119 36,085
7. Short-term accrued expenses 8,172 40,720 66,306 66,598 92,217
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 0 0 0 0 0
11. Other short-term payables 407 842 479 378 93
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,942 14,818 16,356 19,323 24,115
14. Price stabilization fund 0 0 0 0 21,667
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 16,683 5,561 0 0 0
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 16,683 5,561 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 240,542 259,313 276,872 297,158 333,869
I. ShareHolder's equity 240,542 259,313 276,872 297,158 333,869
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 103,615 137,287 155,132 172,691 192,977
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 46,653 31,752 31,467 34,194 50,618
- After tax undistributed profit accumulated to the end of prior period 15,387 0 0 0 0
- Profit after tax undistributed this period 31,266 31,752 31,467 34,194 50,618
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 393,581 496,962 491,384 533,248 607,018