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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 808,155 923,441 1,246,417 1,145,467 1,202,935
I. Cash and cash equivalents 115,167 119,820 189,723 155,313 172,888
1. Cash 66,727 90,205 157,665 105,385 137,021
2. Cash equivalents 48,441 29,615 32,058 49,928 35,867
II. Short-term financial investments 42,913 50,777 47,793 62,901 67,849
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 42,913 50,777 47,793 62,901 67,849
III. Short-term receivables 343,055 441,690 651,504 590,227 620,906
1. Short-term receivables of customers 302,379 394,344 535,568 527,577 567,678
2. Prepayments to suppliers 36,389 50,221 89,784 63,111 58,998
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 40,487 37,748 76,277 64,474 62,056
7. Provision for doubtful short-term receivables -36,200 -40,623 -50,125 -64,936 -67,826
IV. Inventories 304,032 309,528 356,856 334,195 336,781
1. Inventories 305,856 313,046 361,669 334,879 339,124
2. Provision for decline in value of inventories -1,824 -3,518 -4,813 -684 -2,343
V. Other current assets 2,987 1,625 542 2,832 4,511
1. Short-term prepaid expenses 106 315 367 176 838
2. Deductible VAT 1,778 1,218 0 1,363 0
3. Taxes and the State Receivables 1,103 92 175 1,293 3,673
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 78,691 79,808 88,229 97,377 93,596
I. Long-term receivables 881 919 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 881 919 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,307 69,702 73,318 77,585 77,241
1. Tangible fixed assets 67,930 68,056 69,806 69,721 73,369
- Cost 229,073 237,480 245,469 249,909 264,462
- Accumulated depreciation -161,143 -169,424 -175,664 -180,188 -191,093
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 2,377 1,646 3,513 7,865 3,873
- Cost 15,588 15,516 18,026 23,611 20,221
- Accumulated depreciation -13,211 -13,870 -14,514 -15,747 -16,348
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 0 0 0 2,719 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,719 0
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 7,503 9,186 14,911 17,074 16,355
1. Long-term prepaid expenses 7,493 9,183 14,428 16,609 15,909
2. Deferred income tax assets 10 3 483 464 446
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 886,846 1,003,249 1,334,647 1,242,845 1,296,531
CAPITAL RESOURCES
A. LIABILITIES 633,093 726,925 1,014,022 896,612 937,314
I. Current liabilities 630,311 723,738 1,011,356 894,744 935,619
1. Borrowings and short-term financial leased liabilities 22,783 52,742 20,516 6,441 9,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,726 68,266 79,428 70,703 87,176
4. Advances from customers 398,914 398,115 575,185 460,758 440,767
5. Taxes and other payables to the State Budget 7,920 15,714 19,863 16,037 17,800
6. Payables to employees 60,574 69,830 128,195 130,836 134,037
7. Short-term accrued expenses 41,185 54,155 58,910 59,672 73,047
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 1,067 1,067 1,067
10. Short-term unrealized Revenue 630 633 431 960 1,172
11. Other short-term payables 29,672 50,041 104,851 130,341 147,623
12. Provision for short term payables 6,750 5,000 14,280 2,000 2,000
13. Bonus and welfare fund 10,156 9,243 8,630 15,928 21,545
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 2,782 3,187 2,666 1,868 1,695
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 1,153 1,151 1,256 909 1,149
6. Borrowings and long-term financial leased liabilities 1,083 1,491 865 414 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 0 0 0 0 0
11. Long-term unrealized revenue 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 253,753 276,323 320,625 346,233 359,217
I. ShareHolder's equity 253,753 276,323 320,625 346,233 359,217
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,190 19,540 26,086 26,086 26,086
5. Treasury shares -1 -1 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 47,520 62,248 84,580 109,203 122,948
- After tax undistributed profit accumulated to the end of prior period 17,461 18,759 21,742 37,262 59,389
- Profit after tax undistributed this period 30,060 43,489 62,838 71,940 63,559
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 73,016 78,508 93,931 94,916 94,154
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 886,846 1,003,249 1,334,647 1,242,845 1,296,531