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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 708,918 724,929 801,127 813,303 876,629
I. Cash and cash equivalents 122,415 45,177 43,538 39,778 69,396
1. Cash 122,415 45,177 43,538 39,778 69,396
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 14,354 14,969 19,200 42,200
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 14,354 14,969 19,200 42,200
III. Short-term receivables 309,383 295,294 309,990 301,788 314,261
1. Short-term receivables of customers 306,366 285,431 301,169 274,217 281,708
2. Prepayments to suppliers 2,488 9,178 4,066 3,602 5,800
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 14,937 0
6. Other short-term receivables 2,677 2,627 6,696 9,855 27,951
7. Provision for doubtful short-term receivables -2,148 -1,941 -1,941 -823 -1,198
IV. Inventories 272,325 358,221 415,461 436,421 440,481
1. Inventories 272,325 358,221 415,461 436,421 440,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,794 11,883 17,169 16,117 10,291
1. Short-term prepaid expenses 2,140 2,344 3,030 4,798 3,851
2. Deductible VAT 2,211 9,529 14,139 11,314 6,292
3. Taxes and the State Receivables 443 10 0 5 148
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 181,493 217,303 219,524 198,926 181,992
I. Long-term receivables 545 545 545 631 250
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 545 545 545 631 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,641 142,657 161,214 155,384 139,014
1. Tangible fixed assets 91,409 95,333 115,346 111,711 99,230
- Cost 166,784 186,363 223,903 236,432 243,745
- Accumulated depreciation -75,375 -91,030 -108,557 -124,721 -144,515
2. Fixed assets of financial leasing 4,491 3,814 4,084 3,189 509
- Cost 5,255 5,255 6,346 6,346 1,091
- Accumulated depreciation -764 -1,440 -2,262 -3,157 -582
3. Intangible fixed assets 44,741 43,510 41,785 40,484 39,275
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -10,383 -11,614 -13,339 -14,640 -15,849
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 31,303 51,039 41,014 31,049 31,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,303 51,039 41,014 31,049 31,049
IV. Long-term financial investments 0 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000
V. Total other long-term assets 9,004 13,062 6,751 1,862 1,678
1. Long-term prepaid expenses 8,459 12,217 5,748 839 501
2. Deferred income tax assets 545 846 1,003 1,023 1,178
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 890,410 942,232 1,020,651 1,012,228 1,058,621
CAPITAL RESOURCES
A. LIABILITIES 507,449 541,943 619,684 599,158 632,331
I. Current liabilities 501,136 540,149 617,843 597,993 631,587
1. Borrowings and short-term financial leased liabilities 405,067 455,339 499,581 549,893 572,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,741 44,795 94,225 28,886 37,110
4. Advances from customers 5,387 6,559 4,080 4,375 3,549
5. Taxes and other payables to the State Budget 2,455 896 2,179 3,171 2,450
6. Payables to employees 11,928 10,810 7,172 4,332 5,088
7. Short-term accrued expenses 11,095 18,935 7,369 4,411 8,010
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 433 532 956 643 690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,030 2,282 2,282 2,282 2,282
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 6,313 1,794 1,841 1,166 744
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 292 301 243 252 235
6. Borrowings and long-term financial leased liabilities 6,021 1,493 1,598 914 509
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 382,961 400,290 400,966 413,070 426,291
I. ShareHolder's equity 382,961 400,290 400,966 413,070 426,291
1. Owner's investment capital 318,540 334,467 334,467 334,467 334,467
2. Share capital surplus -250 -250 -250 -250 -250
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 12,176 13,687 13,687 13,687 13,687
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 52,496 52,386 53,063 65,167 78,387
- After tax undistributed profit accumulated to the end of prior period 27,308 34,530 35,387 52,780 64,891
- Profit after tax undistributed this period 25,188 17,856 17,676 12,387 13,496
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 890,410 942,232 1,020,651 1,012,228 1,058,621