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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 738,404 848,185 918,699 943,124 1,047,378
I. Cash and cash equivalents 32,816 64,897 72,529 52,975 53,841
1. Cash 32,816 64,897 72,529 52,975 53,841
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150,500 134,500 321,020 410,990 507,070
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 150,500 134,500 321,020 410,990 507,070
III. Short-term receivables 410,514 432,637 349,008 321,181 349,876
1. Short-term receivables of customers 409,903 427,611 344,135 311,268 343,170
2. Prepayments to suppliers 377 6,263 1,790 6,568 1,704
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 2,455 1,395 4,392 4,007 5,743
7. Provision for doubtful short-term receivables -2,221 -2,632 -1,309 -663 -742
IV. Inventories 142,360 213,948 172,615 156,582 134,036
1. Inventories 142,360 214,063 174,765 157,373 136,030
2. Provision for decline in value of inventories 0 -115 -2,150 -791 -1,993
V. Other current assets 2,214 2,202 3,527 1,396 2,556
1. Short-term prepaid expenses 2,214 1,964 3,527 1,396 2,556
2. Deductible VAT 0 238 0 0 0
3. Taxes and the State Receivables 0 0 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 350,645 311,862 299,879 281,220 306,252
I. Long-term receivables 122 104 98 98 103
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 122 104 98 98 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,165 166,035 162,005 138,718 136,496
1. Tangible fixed assets 200,463 165,609 161,851 138,638 136,432
- Cost 618,986 626,839 661,344 674,120 699,787
- Accumulated depreciation -418,523 -461,230 -499,493 -535,482 -563,354
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 701 426 155 80 64
- Cost 2,965 2,965 2,965 3,048 3,048
- Accumulated depreciation -2,264 -2,539 -2,810 -2,968 -2,984
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 10,069 10,268 6,609 12,882 43,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,069 10,268 6,609 12,882 43,510
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 139,289 135,455 131,167 129,522 126,143
1. Long-term prepaid expenses 137,429 132,810 128,824 127,055 123,415
2. Deferred income tax assets 1,860 2,645 2,344 2,467 2,728
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,089,049 1,160,047 1,218,579 1,224,344 1,353,631
CAPITAL RESOURCES
A. LIABILITIES 521,965 526,184 491,222 394,594 481,309
I. Current liabilities 489,642 512,960 485,342 388,914 475,162
1. Borrowings and short-term financial leased liabilities 172,393 115,421 141,739 33,608 145,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 246,998 345,766 295,685 302,361 282,078
4. Advances from customers 65 52 98 21 94
5. Taxes and other payables to the State Budget 16,252 10,165 12,676 10,933 12,792
6. Payables to employees 10,026 9,801 9,395 10,621 11,208
7. Short-term accrued expenses 28,767 28,586 25,028 27,633 21,465
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 487 447 459 3,736 2,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,653 2,720 262 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 32,323 13,225 5,880 5,681 6,146
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 23,024 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 9,299 0 5,880 5,681 6,146
11. Long-term unrealized revenue 0 13,225 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 567,084 633,862 727,357 829,750 872,322
I. ShareHolder's equity 567,084 633,862 727,357 829,750 872,322
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 284,530 351,309 444,803 547,196 589,768
- After tax undistributed profit accumulated to the end of prior period 210,714 259,189 328,210 414,775 513,832
- Profit after tax undistributed this period 73,816 92,119 116,593 132,421 75,936
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 1,089,049 1,160,047 1,218,579 1,224,344 1,353,631