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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 402,085 377,630 392,266 409,910 449,451
I. Cash and cash equivalents 165,025 122,555 128,614 151,338 80,798
1. Cash 31,875 35,554 46,614 46,338 45,798
2. Cash equivalents 133,150 87,001 82,000 105,000 35,000
II. Short-term financial investments 68,000 107,000 125,700 135,000 160,500
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 68,000 107,000 125,700 135,000 160,500
III. Short-term receivables 153,622 133,897 119,663 99,386 186,418
1. Short-term receivables of customers 133,808 124,012 102,110 88,839 178,600
2. Prepayments to suppliers 15,180 7,575 12,923 5,756 2,356
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 8,874 8,480 10,303 11,763 12,648
7. Provision for doubtful short-term receivables -4,239 -6,170 -5,673 -6,972 -7,186
IV. Inventories 3,724 4,698 5,651 7,769 7,802
1. Inventories 3,724 4,698 5,651 7,769 7,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,714 9,480 12,638 16,417 13,934
1. Short-term prepaid expenses 11,355 9,360 12,611 12,860 11,884
2. Deductible VAT 346 107 0 3,486 1,998
3. Taxes and the State Receivables 13 13 27 70 51
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 250,233 233,320 191,826 206,532 204,047
I. Long-term receivables 13,511 6,755 0 15,000 16,000
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 13,511 6,755 0 15,000 16,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 203,297 210,416 169,129 166,251 155,712
1. Tangible fixed assets 199,287 203,514 160,957 153,561 141,649
- Cost 687,488 747,460 749,464 753,384 770,361
- Accumulated depreciation -488,201 -543,946 -588,507 -599,823 -628,712
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 4,010 6,902 8,172 12,690 14,063
- Cost 9,997 14,205 17,723 25,666 32,698
- Accumulated depreciation -5,987 -7,303 -9,551 -12,976 -18,635
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 27,406 2,169 712 51 51
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,406 2,169 712 51 51
IV. Long-term financial investments 0 0 2,884 2,595 6,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,884 2,595 6,250
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 6,020 13,980 19,101 22,635 26,033
1. Long-term prepaid expenses 5,353 12,915 18,079 21,903 25,058
2. Deferred income tax assets 666 1,066 1,022 732 975
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 652,319 610,950 584,092 616,442 653,498
CAPITAL RESOURCES
A. LIABILITIES 295,423 271,932 231,366 251,433 281,335
I. Current liabilities 211,939 201,894 181,242 225,825 266,704
1. Borrowings and short-term financial leased liabilities 28,927 20,894 16,638 14,757 9,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,379 67,143 53,133 70,635 97,300
4. Advances from customers 51 41 54 0 45
5. Taxes and other payables to the State Budget 9,241 10,800 7,423 14,172 17,042
6. Payables to employees 41,658 36,572 45,317 50,111 67,594
7. Short-term accrued expenses 4,017 8,139 5,679 6,645 9,994
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 12,481 13,568 12,575 13,657 13,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,185 44,737 40,422 55,847 51,493
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 83,485 70,038 50,125 25,608 14,632
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 8,865 8,670 8,622 8,854 8,767
6. Borrowings and long-term financial leased liabilities 74,620 61,368 41,503 16,754 5,865
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 356,895 339,017 352,725 365,009 372,162
I. ShareHolder's equity 356,895 339,017 352,725 365,009 372,162
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 41,418 62,888 71,272 81,595 91,492
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 85,934 46,561 50,494 50,805 49,118
- After tax undistributed profit accumulated to the end of prior period 42,718 6,037 6,217 5,635 6,929
- Profit after tax undistributed this period 43,216 40,524 44,276 45,170 42,189
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 29,633 29,658 31,049 32,700 31,642
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 652,319 610,950 584,092 616,442 653,498