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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 811,553 1,186,707 869,307 1,000,138 1,129,651
I. Cash and cash equivalents 56,263 101,697 17,558 63,710 11,317
1. Cash 18,263 9,697 7,558 12,710 11,317
2. Cash equivalents 38,000 92,000 10,000 51,000 0
II. Short-term financial investments 30,000 286,984 154,800 506,300 391,440
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 30,000 286,984 154,800 506,300 391,440
III. Short-term receivables 294,613 177,472 103,852 148,770 279,983
1. Short-term receivables of customers 279,208 104,892 119,974 150,098 254,733
2. Prepayments to suppliers 38,024 104,019 8,400 6,617 35,272
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 17,816 5,880 3,820 8,821 8,224
7. Provision for doubtful short-term receivables -40,436 -37,318 -28,342 -16,767 -18,246
IV. Inventories 418,297 608,552 571,505 261,109 434,603
1. Inventories 418,297 608,552 571,505 261,109 434,603
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,381 12,002 21,591 20,249 12,307
1. Short-term prepaid expenses 4,658 990 2,796 6,627 136
2. Deductible VAT 6,094 10,072 14,853 11,759 11,803
3. Taxes and the State Receivables 1,629 940 3,943 1,863 369
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 243,732 241,797 213,532 243,809 252,146
I. Long-term receivables 16 301 301 175 175
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 26 311 311 175 175
6. Provision for doubtful long-term receivables -10 -10 -10 0 0
II. Fixed assets 168,827 167,552 157,833 148,774 137,569
1. Tangible fixed assets 78,563 78,980 72,303 66,228 57,435
- Cost 498,270 521,118 532,838 541,537 551,551
- Accumulated depreciation -419,707 -442,139 -460,535 -475,309 -494,116
2. Fixed assets of financial leasing 0 935 519 0 0
- Cost 0 1,246 1,246 0 0
- Accumulated depreciation 0 -312 -727 0 0
3. Intangible fixed assets 90,265 87,638 85,010 82,545 80,134
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -24,438 -27,065 -29,692 -32,157 -34,569
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 12,481 1,074 1,074 1,875 6,333
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,481 1,074 1,074 1,875 6,333
IV. Long-term financial investments 28,583 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,583 43,875 43,875 43,875 43,875
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 33,825 28,995 10,449 49,110 64,194
1. Long-term prepaid expenses 33,825 28,089 10,408 48,978 63,038
2. Deferred income tax assets 0 906 42 133 1,156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,055,285 1,428,504 1,082,839 1,243,947 1,381,797
CAPITAL RESOURCES
A. LIABILITIES 495,868 844,840 467,710 590,406 732,492
I. Current liabilities 495,536 843,944 467,338 590,138 732,231
1. Borrowings and short-term financial leased liabilities 380,106 697,265 270,410 484,044 633,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,001 75,092 61,273 58,023 53,242
4. Advances from customers 1,515 16,579 10,056 8,595 9,432
5. Taxes and other payables to the State Budget 13 2,938 0 342 2,433
6. Payables to employees 5,863 29,081 55,098 18,667 11,008
7. Short-term accrued expenses 2,275 8,716 3,502 4,504 10,841
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 9,764 14,273 64,055 10,214 6,119
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 2,944 5,748 6,125
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 332 895 372 268 261
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 169 169 126 126 126
6. Borrowings and long-term financial leased liabilities 0 570 97 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 163 156 149 142 135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 559,417 583,664 615,129 653,541 649,305
I. ShareHolder's equity 559,417 583,664 615,129 653,541 649,305
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
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 59,916 59,916 78,213 91,723 108,769
9. Financial reserve funds 0 0 7,391 0 0
10. Other funds belonging to owner's equity 7,391 7,391 0 7,391 7,391
11. After tax undistributed profit 13,137 37,384 50,551 75,454 54,172
- After tax undistributed profit accumulated to the end of prior period 10,111 789 5,521 18,633 28,488
- Profit after tax undistributed this period 3,026 36,596 45,031 56,821 25,684
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 1,055,285 1,428,504 1,082,839 1,243,947 1,381,797