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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,751 490,517 560,694 638,196 674,490
I. Cash and cash equivalents 37,098 45,465 42,237 139,302 267,019
1. Cash 37,098 45,465 42,237 13,937 24,519
2. Cash equivalents 0 0 0 125,365 242,500
II. Short-term financial investments 40,000 215,000 220,000 223,614 113,000
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 40,000 215,000 220,000 223,614 113,000
III. Short-term receivables 74,832 35,283 36,615 56,955 52,600
1. Short-term receivables of customers 52,714 30,436 26,959 47,714 46,468
2. Prepayments to suppliers 21,724 4,647 6,675 4,921 3,678
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 3,123 2,563 4,057 5,397 3,531
7. Provision for doubtful short-term receivables -2,729 -2,362 -1,076 -1,076 -1,076
IV. Inventories 174,084 188,381 255,202 213,591 237,954
1. Inventories 174,727 188,944 255,202 213,591 237,954
2. Provision for decline in value of inventories -643 -562 0 0 0
V. Other current assets 5,736 6,388 6,640 4,733 3,916
1. Short-term prepaid expenses 5,732 6,384 6,636 4,091 3,372
2. Deductible VAT 0 0 0 76 540
3. Taxes and the State Receivables 4 4 4 566 4
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 472,319 446,581 417,802 378,371 365,291
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,110 377,979 351,345 313,486 286,752
1. Tangible fixed assets 381,438 377,343 350,746 312,146 282,740
- Cost 1,462,707 1,526,015 1,548,923 1,559,595 1,580,407
- Accumulated depreciation -1,081,269 -1,148,672 -1,198,178 -1,247,450 -1,297,666
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 672 636 600 1,340 4,012
- Cost 1,480 1,480 1,480 2,397 5,705
- Accumulated depreciation -807 -844 -880 -1,056 -1,694
III. Real Estate Investments 7,546 7,187 6,827 6,468 6,120
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -2,250 -2,609 -2,969 -3,328 -3,676
IV. Long-term assets in progress 655 3,855 393 215 11,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 655 3,855 393 215 11,045
IV. Long-term financial investments 19,407 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,407 976 976 976 976
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 62,601 56,585 58,260 57,226 60,399
1. Long-term prepaid expenses 58,776 52,748 54,601 55,215 58,415
2. Deferred income tax assets 3,825 3,836 3,659 2,011 1,984
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 804,070 937,098 978,496 1,016,567 1,039,782
CAPITAL RESOURCES
A. LIABILITIES 308,831 383,005 371,804 418,188 440,395
I. Current liabilities 283,781 357,003 346,110 400,973 421,490
1. Borrowings and short-term financial leased liabilities 47,856 77,000 70,372 129,000 130,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,719 21,862 27,934 48,269 38,562
4. Advances from customers 4,374 5,008 4,220 2,492 3,211
5. Taxes and other payables to the State Budget 122,699 192,695 184,086 153,315 136,288
6. Payables to employees 26,996 25,231 24,927 31,863 35,848
7. Short-term accrued expenses 3,461 5,571 1,263 2,817 2,937
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 25 0 0 0 263
11. Other short-term payables 56,879 21,687 24,418 25,027 69,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,774 7,949 8,889 8,190 4,871
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 25,050 26,002 25,695 17,216 18,905
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 6,650 7,168 7,489 8,008 7,936
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 18,401 18,834 18,206 9,208 9,920
11. Long-term unrealized revenue 0 0 0 0 1,050
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 495,238 554,094 606,692 598,378 599,387
I. ShareHolder's equity 495,238 554,094 606,692 598,378 599,387
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
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 74,810 85,122 94,147 104,365 112,822
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 121,949 170,493 214,066 195,535 188,086
- After tax undistributed profit accumulated to the end of prior period 67,600 86,420 108,265 150,207 163,206
- Profit after tax undistributed this period 54,350 84,073 105,801 45,328 24,879
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 804,070 937,098 978,496 1,016,567 1,039,782