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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 374,891 473,058 629,761 758,652 621,789
I. Cash and cash equivalents 91,121 43,518 58,381 148,323 140,961
1. Cash 48,121 18,018 28,381 81,323 95,905
2. Cash equivalents 43,000 25,500 30,000 67,000 45,056
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 163,858 259,036 32,782 278,808 82,480
1. Short-term receivables of customers 146,762 247,504 18,126 267,386 77,869
2. Prepayments to suppliers 12,940 10,882 13,496 9,418 2,736
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 4,156 649 1,160 2,004 1,876
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 115,959 166,137 522,606 322,697 382,941
1. Inventories 115,959 166,137 522,606 322,697 382,941
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,952 4,367 15,992 8,824 15,407
1. Short-term prepaid expenses 3,945 3,938 5,935 5,811 6,602
2. Deductible VAT 8 429 9,940 91 5,806
3. Taxes and the State Receivables 0 0 116 2,922 2,999
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 195,132 191,270 194,067 195,153 196,689
I. Long-term receivables 0 0 165 211 189
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 0 0 165 211 189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,295 78,414 107,420 109,007 160,706
1. Tangible fixed assets 98,227 78,414 107,300 108,672 160,524
- Cost 247,454 249,266 300,618 330,385 407,724
- Accumulated depreciation -149,228 -170,852 -193,318 -221,713 -247,201
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 69 0 119 335 183
- Cost 468 468 594 924 924
- Accumulated depreciation -399 -468 -475 -589 -742
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 27,011 43,808 28,253 42,183 6,858
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,011 43,808 28,253 42,183 6,858
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 69,826 69,048 58,229 43,752 28,935
1. Long-term prepaid expenses 66,146 64,982 49,972 38,997 23,135
2. Deferred income tax assets 3,679 4,066 8,257 4,755 5,800
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 570,023 664,327 823,827 953,805 818,478
CAPITAL RESOURCES
A. LIABILITIES 167,452 266,760 405,756 519,637 410,118
I. Current liabilities 158,805 266,760 405,756 508,015 379,701
1. Borrowings and short-term financial leased liabilities 0 37,967 61,042 140,014 111,023
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,723 152,085 148,361 199,817 210,741
4. Advances from customers 236 694 61,362 471 814
5. Taxes and other payables to the State Budget 21,645 11,238 21,381 23,675 17,446
6. Payables to employees 14,101 36,690 55,427 73,361 16,699
7. Short-term accrued expenses 6,035 17,851 32,727 35,673 321
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 2,064 1,929 2,375 4,190 5,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 8,304 23,081 30,815 17,640
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 8,647 0 0 11,622 30,417
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 8,647 0 0 11,622 30,417
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 402,571 397,568 418,072 434,167 408,360
I. ShareHolder's equity 402,560 397,568 418,072 434,167 408,360
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 15,988 19,518 24,211 34,461 40,088
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 56,572 48,050 63,861 69,706 38,272
- After tax undistributed profit accumulated to the end of prior period 36 43 35 6 10
- Profit after tax undistributed this period 56,537 48,006 63,826 69,701 38,262
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 10 0 0 0 0
1. Funding resources 10 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 570,023 664,327 823,827 953,805 818,478