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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 546,536 552,039 655,080 733,989 658,788
I. Cash and cash equivalents 45,387 87,971 120,075 96,401 107,666
1. Cash 43,159 37,638 40,075 54,398 82,062
2. Cash equivalents 2,229 50,333 80,000 42,003 25,604
II. Short-term financial investments 0 2,289 5,375 0 39,600
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 2,289 5,375 0 39,600
III. Short-term receivables 159,822 150,186 18,928 274,452 181,359
1. Short-term receivables of customers 155,325 146,347 14,127 257,843 170,805
2. Prepayments to suppliers 3,281 2,105 3,484 15,459 7,692
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 1,216 1,733 1,316 1,150 2,863
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 338,857 302,460 493,901 356,191 321,924
1. Inventories 338,857 302,460 493,901 356,191 321,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,470 9,133 16,801 6,945 8,239
1. Short-term prepaid expenses 1,894 2,360 2,489 1,650 1,573
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 577 6,773 14,312 5,295 6,666
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 138,303 124,572 109,830 157,581 164,220
I. Long-term receivables 87 212 324 351 339
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 87 212 324 351 339
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,260 67,998 61,852 62,831 112,934
1. Tangible fixed assets 64,879 62,484 56,383 57,395 107,499
- Cost 135,063 144,979 151,723 166,109 233,554
- Accumulated depreciation -70,184 -82,495 -95,340 -108,714 -126,056
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 3,382 5,514 5,469 5,436 5,436
- Cost 3,483 5,661 5,661 5,661 5,661
- Accumulated depreciation -101 -146 -191 -225 -225
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 1,024 1,101 3,380 56,230 228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,024 1,101 3,380 56,230 228
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 68,931 55,260 44,274 38,169 50,719
1. Long-term prepaid expenses 68,931 55,260 44,274 38,169 50,719
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 684,839 676,611 764,909 891,570 823,008
CAPITAL RESOURCES
A. LIABILITIES 370,939 338,763 387,473 493,424 444,431
I. Current liabilities 370,939 338,763 387,473 493,424 444,431
1. Borrowings and short-term financial leased liabilities 86,144 87,578 93,321 144,447 183,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,565 112,230 129,593 240,582 165,551
4. Advances from customers 1,133 1,073 58,941 427 260
5. Taxes and other payables to the State Budget 13,959 3,642 6,677 11,162 1,322
6. Payables to employees 81,109 85,355 79,102 75,245 60,955
7. Short-term accrued expenses 15,823 15,082 0 8,400 19,923
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 6,394 8,792 5,259 4,363 5,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,812 25,012 14,580 8,798 7,079
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 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 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 313,900 337,849 377,436 398,146 378,577
I. ShareHolder's equity 313,900 337,850 377,442 398,145 378,576
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
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 15,559 20,563 36,796 58,010 78,639
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 64,991 83,937 107,296 106,785 66,587
- After tax undistributed profit accumulated to the end of prior period 0 7,483 6,492 6,499 4,576
- Profit after tax undistributed this period 64,991 76,454 100,804 100,286 62,011
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 -2 -6 1 1
1. Funding resources 0 -2 -6 1 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 684,839 676,611 764,909 891,570 823,008