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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,557 451,854 543,796 495,843 727,058
I. Cash and cash equivalents 49,415 8,974 62,882 42,395 213,320
1. Cash 49,415 8,974 62,882 42,395 187,320
2. Cash equivalents 0 0 0 0 26,000
II. Short-term financial investments 56,003 108,264 84,868 86,601 93,753
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 55,704 107,965 84,568 86,301 93,454
III. Short-term receivables 259,462 184,411 259,170 237,250 263,609
1. Short-term receivables of customers 226,216 175,823 246,724 214,270 186,339
2. Prepayments to suppliers 1,206 4,961 2,295 731 1,023
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 7,250 0 0
6. Other short-term receivables 32,721 7,868 4,553 22,576 76,488
7. Provision for doubtful short-term receivables -681 -4,241 -1,653 -327 -242
IV. Inventories 89,799 142,888 130,511 123,898 153,502
1. Inventories 89,879 145,028 130,511 126,822 158,248
2. Provision for decline in value of inventories -80 -2,140 0 -2,924 -4,746
V. Other current assets 1,877 7,316 6,366 5,699 2,873
1. Short-term prepaid expenses 1,859 2,251 2,190 2,769 2,846
2. Deductible VAT 0 5,057 4,174 2,927 18
3. Taxes and the State Receivables 19 7 1 3 9
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 120,319 138,205 169,833 187,211 215,473
I. Long-term receivables 83,642 100,098 128,549 134,577 139,703
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 51,512 63,347 63,347 63,347 63,347
5. Other long-term receivables 32,130 36,752 65,203 71,231 76,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,526 28,145 31,450 34,003 36,399
1. Tangible fixed assets 21,906 21,313 25,631 24,072 26,296
- Cost 77,356 79,678 86,401 90,148 95,289
- Accumulated depreciation -55,449 -58,365 -60,770 -66,076 -68,993
2. Fixed assets of financial leasing 2,617 6,762 5,724 9,853 9,849
- Cost 2,850 7,334 7,429 11,032 11,872
- Accumulated depreciation -233 -573 -1,705 -1,179 -2,023
3. Intangible fixed assets 2 71 96 79 253
- Cost 360 438 481 481 676
- Accumulated depreciation -358 -367 -386 -403 -423
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 497 2,121 36 41 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 497 2,121 36 41 0
IV. Long-term financial investments 7,819 3,231 4,879 14,229 33,607
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,819 3,231 4,879 14,229 33,607
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 3,836 4,610 4,919 4,360 5,765
1. Long-term prepaid expenses 3,836 4,610 4,919 4,360 5,765
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 576,876 590,058 713,629 683,054 942,531
CAPITAL RESOURCES
A. LIABILITIES 353,808 413,938 508,364 434,658 563,867
I. Current liabilities 348,966 407,525 501,389 426,918 549,457
1. Borrowings and short-term financial leased liabilities 256,770 334,340 395,769 325,252 354,365
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,191 44,066 75,206 65,724 108,598
4. Advances from customers 1,508 1,702 790 477 316
5. Taxes and other payables to the State Budget 3,426 810 2,386 4,765 12,151
6. Payables to employees 11,083 8,246 10,781 10,601 28,803
7. Short-term accrued expenses 7,228 10,653 14,039 17,506 8,674
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 33,404
11. Other short-term payables 1,642 6,585 1,293 1,469 528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118 1,124 1,124 1,124 2,619
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 4,842 6,413 6,975 7,739 14,410
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 1,090 2,737 3,299 4,063 10,734
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,753 3,676 3,676 3,676 3,676
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 223,067 176,120 205,265 248,397 378,665
I. ShareHolder's equity 223,067 176,120 205,265 248,397 378,665
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 37,616 -8,513 20,064 63,418 193,650
- After tax undistributed profit accumulated to the end of prior period 18,055 19,317 -8,513 11,649 41,660
- Profit after tax undistributed this period 19,561 -27,829 28,576 51,769 151,991
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 -22 -840 -272 -495 -459
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 576,876 590,058 713,629 683,054 942,531