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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 222,485 155,178 233,857 184,060 173,704
I. Cash and cash equivalents 127,644 67,787 150,222 92,529 69,544
1. Cash 87,644 62,787 57,006 67,529 64,544
2. Cash equivalents 40,000 5,000 93,217 25,000 5,000
II. Short-term financial investments 57,214 47,214 3,573 1,450 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 57,214 47,214 3,573 1,450 0
III. Short-term receivables 15,540 20,426 13,144 18,882 18,497
1. Short-term receivables of customers 8,312 15,982 12,895 16,580 20,124
2. Prepayments to suppliers 6,021 3,428 4,097 6,956 4,118
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 3,966 4,696 851 1,087 818
7. Provision for doubtful short-term receivables -2,759 -3,681 -4,699 -5,741 -6,562
IV. Inventories 15,244 12,539 58,225 57,578 66,108
1. Inventories 15,244 12,539 58,293 57,823 66,353
2. Provision for decline in value of inventories 0 0 -68 -245 -245
V. Other current assets 6,843 7,212 8,691 13,621 19,555
1. Short-term prepaid expenses 5,700 6,241 6,627 9,685 12,140
2. Deductible VAT 1,143 446 2,065 3,936 7,414
3. Taxes and the State Receivables 0 525 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 229,736 222,324 228,051 282,315 390,393
I. Long-term receivables 0 368 533 175 730
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 0 368 533 175 730
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,544 208,378 215,651 266,006 332,854
1. Tangible fixed assets 214,554 207,512 214,514 259,783 325,200
- Cost 750,963 793,360 846,466 945,464 1,067,481
- Accumulated depreciation -536,409 -585,848 -631,953 -685,682 -742,281
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 1,990 867 1,137 6,224 7,654
- Cost 8,874 8,418 9,273 15,854 21,009
- Accumulated depreciation -6,884 -7,551 -8,136 -9,630 -13,355
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 9,690 5,930 8,236 7,161 48,810
1. Costs of long-term production, business in progress 0 0 8,236 0 0
2. Costs of construction in progress 9,690 5,930 0 7,161 48,810
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 3,503 7,647 3,631 8,973 7,999
1. Long-term prepaid expenses 3,503 7,647 2,420 7,568 7,696
2. Deferred income tax assets 0 0 1,211 1,405 303
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 452,221 377,502 461,908 466,375 564,097
CAPITAL RESOURCES
A. LIABILITIES 283,767 199,341 226,614 233,149 321,688
I. Current liabilities 222,161 155,180 192,310 215,650 287,480
1. Borrowings and short-term financial leased liabilities 12,882 12,882 12,882 12,882 13,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,173 64,461 100,889 112,396 106,250
4. Advances from customers 15,813 13,711 3,633 3,702 6,347
5. Taxes and other payables to the State Budget 14,645 13,327 33,326 30,554 114,624
6. Payables to employees 22,653 21,934 22,011 25,313 27,335
7. Short-term accrued expenses 15,415 13,106 1,828 2,285 1,140
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 10,773 10,017 10,310 18,633 9,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,807 5,742 7,431 9,885 8,844
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 61,606 44,162 34,304 17,499 34,208
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 5,513 933 3,940 0 0
6. Borrowings and long-term financial leased liabilities 56,093 43,229 30,364 17,499 34,208
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 168,454 178,160 235,294 233,226 242,409
I. ShareHolder's equity 168,454 178,160 235,294 233,226 242,409
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 35,682 36,373 36,373 36,373 52,373
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 47,772 56,787 113,921 111,853 105,036
- After tax undistributed profit accumulated to the end of prior period 13,199 25,463 66,401 57,946 48,953
- Profit after tax undistributed this period 34,573 31,324 47,520 53,906 56,083
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 452,221 377,502 461,908 466,375 564,097