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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 311,139 286,901 407,840 549,294 493,280
I. Cash and cash equivalents 14,586 8,192 10,821 14,724 165,983
1. Cash 9,586 8,192 10,821 5,724 18,283
2. Cash equivalents 5,000 0 0 9,000 147,700
II. Short-term financial investments 164,787 113,960 206,396 199,103 10,000
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 164,787 113,960 206,396 199,103 10,000
III. Short-term receivables 92,369 126,161 154,435 299,748 280,323
1. Short-term receivables of customers 345 169 661 52,366 39,688
2. Prepayments to suppliers 63,175 98,773 122,180 213,556 212,997
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 28,848 27,219 31,594 33,826 27,638
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,036 27,999 29,361 29,327 29,659
1. Inventories 28,036 27,999 29,361 29,327 29,659
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,361 10,589 6,827 6,391 7,314
1. Short-term prepaid expenses 4,383 3,332 3,138 2,683 2,643
2. Deductible VAT 3,471 3,731 3,688 3,708 4,671
3. Taxes and the State Receivables 3,507 3,526 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 573,817 524,632 449,254 348,105 405,443
I. Long-term receivables 4,483 3,297 945 805 805
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 4,483 3,297 945 805 805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 528,615 491,912 441,606 338,790 358,930
1. Tangible fixed assets 520,581 484,134 433,522 331,106 351,384
- Cost 796,533 812,080 813,319 724,914 789,078
- Accumulated depreciation -275,952 -327,946 -379,797 -393,808 -437,694
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 8,035 7,777 8,084 7,684 7,547
- Cost 9,875 9,875 10,330 9,757 9,757
- Accumulated depreciation -1,840 -2,097 -2,245 -2,072 -2,210
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 13,864 985 898 1,442 32,275
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,864 985 898 1,442 32,275
IV. Long-term financial investments 14,000 20,000 0 0 0
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 14,000 20,000 0 0 0
V. Total other long-term assets 12,855 8,438 5,805 7,068 13,432
1. Long-term prepaid expenses 12,855 8,438 5,805 7,068 13,432
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 884,956 811,533 857,093 897,400 898,722
CAPITAL RESOURCES
A. LIABILITIES 13,745 10,527 13,111 15,373 14,386
I. Current liabilities 13,745 10,527 13,111 15,313 14,326
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,801 3,594 1,571 1,671 1,588
4. Advances from customers 1,551 1,343 2,164 1,025 1,587
5. Taxes and other payables to the State Budget 1,204 53 1,312 2,607 1,515
6. Payables to employees 6,375 5,000 7,580 9,115 8,877
7. Short-term accrued expenses 0 0 0 0 0
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 1,815 537 484 896 760
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 60 60
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 60 60
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 871,210 801,005 843,982 882,027 884,336
I. ShareHolder's equity 871,210 801,005 843,982 882,027 884,336
1. Owner's investment capital 633,317 633,317 633,317 633,317 664,977
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 217,598 147,393 190,370 228,415 199,064
- After tax undistributed profit accumulated to the end of prior period 194,889 185,932 147,393 158,704 165,089
- Profit after tax undistributed this period 22,709 -38,539 42,977 69,711 33,975
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 884,956 811,533 857,093 897,400 898,722