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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 220,142 321,532 291,979 401,135 449,613
I. Cash and cash equivalents 8,746 57,473 23,479 17,714 66,189
1. Cash 8,746 57,473 23,479 17,714 66,189
2. Cash equivalents 0 0 0 0 0
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 32,743 55,711 31,693 87,256 63,716
1. Short-term receivables of customers 25,223 53,307 22,854 69,587 42,535
2. Prepayments to suppliers 420 1,876 1,498 2,017 1,114
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 2,135 65 99 99 99
6. Other short-term receivables 4,964 463 7,242 15,554 19,969
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 174,066 201,699 233,032 288,886 313,522
1. Inventories 174,109 201,741 233,075 288,929 313,905
2. Provision for decline in value of inventories -43 -43 -43 -43 -383
V. Other current assets 4,587 6,650 3,775 7,279 6,186
1. Short-term prepaid expenses 185 1,149 1,142 1,577 1,751
2. Deductible VAT 4,399 5,500 2,564 5,646 3,748
3. Taxes and the State Receivables 3 0 69 56 687
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 174,593 195,906 199,098 184,210 165,569
I. Long-term receivables 1,768 3,178 3,424 7,727 7,769
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 1,768 3,178 3,424 7,727 7,769
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,655 129,352 190,744 171,668 152,928
1. Tangible fixed assets 95,128 87,825 143,027 121,982 104,258
- Cost 185,745 193,711 268,765 273,412 273,212
- Accumulated depreciation -90,617 -105,886 -125,738 -151,430 -168,954
2. Fixed assets of financial leasing 2,563 15,599 22,608 29,142 28,813
- Cost 2,599 17,064 28,210 40,320 46,988
- Accumulated depreciation -36 -1,465 -5,602 -11,178 -18,175
3. Intangible fixed assets 12,965 25,928 25,110 20,544 19,857
- Cost 14,346 28,085 28,085 24,337 24,337
- Accumulated depreciation -1,382 -2,157 -2,975 -3,793 -4,481
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 59,974 61,372 1,543 1,157 2,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,974 61,372 1,543 1,157 2,179
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 2,197 2,004 3,387 3,658 2,693
1. Long-term prepaid expenses 2,197 2,004 3,387 3,658 2,693
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 394,735 517,438 491,077 585,345 615,182
CAPITAL RESOURCES
A. LIABILITIES 224,775 275,987 231,430 320,264 335,712
I. Current liabilities 181,706 238,066 201,756 290,236 315,909
1. Borrowings and short-term financial leased liabilities 150,967 191,706 164,730 242,434 271,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,002 26,654 11,920 27,811 11,698
4. Advances from customers 45 0 6,480 741 6,091
5. Taxes and other payables to the State Budget 1,592 2,378 2,319 2,766 1,734
6. Payables to employees 10,527 12,068 13,473 13,151 19,240
7. Short-term accrued expenses 526 1,779 527 771 374
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 4,824 2,355 1,369 1,660 4,443
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,224 1,127 939 902 346
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 43,069 37,921 29,674 30,029 19,802
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 43,069 37,921 29,674 30,029 19,802
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 169,960 241,451 259,646 265,081 279,470
I. ShareHolder's equity 169,960 241,451 259,646 265,081 279,470
1. Owner's investment capital 139,461 213,367 238,965 238,965 238,965
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 0 0 0 0 0
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 30,498 28,084 20,681 26,115 40,505
- After tax undistributed profit accumulated to the end of prior period 14,785 9,265 2,109 13,140 25,856
- Profit after tax undistributed this period 15,713 18,818 18,571 12,975 14,649
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 394,735 517,438 491,077 585,345 615,182