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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 624,741 934,694 805,371 486,480 787,828
I. Cash and cash equivalents 192,635 199,683 41,544 19,914 323,733
1. Cash 168,449 96,683 41,544 19,914 118,174
2. Cash equivalents 24,186 103,000 0 0 205,559
II. Short-term financial investments 5,790 4,343 1,337 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 5,790 4,343 1,337 0 0
III. Short-term receivables 72,023 190,482 139,358 23,289 72,908
1. Short-term receivables of customers 58,420 35,583 78,201 19,845 68,498
2. Prepayments to suppliers 10,161 142,276 59,247 2,114 1,010
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 3,442 12,622 1,910 1,330 4,251
7. Provision for doubtful short-term receivables 0 0 0 0 -850
IV. Inventories 334,823 499,032 580,054 423,208 388,016
1. Inventories 335,363 499,572 580,594 423,208 388,016
2. Provision for decline in value of inventories -539 -539 -539 0 0
V. Other current assets 19,470 41,154 43,077 20,069 3,172
1. Short-term prepaid expenses 3,350 5,697 3,189 1,275 903
2. Deductible VAT 16,087 35,441 39,858 18,767 2,244
3. Taxes and the State Receivables 33 16 30 28 25
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 359,984 329,310 345,717 312,807 289,227
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 298,712 275,427 331,434 233,676 211,396
1. Tangible fixed assets 298,712 275,207 331,259 233,545 211,310
- Cost 583,212 586,035 673,344 592,473 592,694
- Accumulated depreciation -284,501 -310,828 -342,085 -358,927 -381,384
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 0 220 175 130 86
- Cost 324 547 547 547 547
- Accumulated depreciation -324 -328 -372 -417 -462
III. Real Estate Investments 0 0 0 70,243 66,893
- Cost 0 0 0 83,750 83,750
- Accumulated depreciation 0 0 0 -13,508 -16,858
IV. Long-term assets in progress 21,450 40,662 330 486 330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,450 40,662 330 486 330
IV. Long-term financial investments 21,714 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 21,714 0 0 0 0
V. Total other long-term assets 18,108 13,221 13,954 8,402 10,608
1. Long-term prepaid expenses 18,108 13,221 13,954 8,402 10,608
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 984,725 1,264,004 1,151,088 799,286 1,077,055
CAPITAL RESOURCES
A. LIABILITIES 462,858 713,276 577,423 306,291 531,440
I. Current liabilities 413,925 682,159 572,396 301,265 526,414
1. Borrowings and short-term financial leased liabilities 268,156 406,906 419,618 179,540 363,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,010 85,198 55,111 32,274 69,591
4. Advances from customers 59,663 92,249 22,502 31,188 44,780
5. Taxes and other payables to the State Budget 10,307 2,394 1,986 474 9,738
6. Payables to employees 8,529 8,536 7,927 8,139 8,816
7. Short-term accrued expenses 1,777 603 1,436 1,541 176
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 14,856 68,028 41,610 23,802 5,972
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 18,245 22,207 24,307 23,653
14. Price stabilization fund 15,627 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 48,934 31,117 5,026 5,026 5,026
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 4,392 4,392 5,026 5,026 5,026
6. Borrowings and long-term financial leased liabilities 44,542 26,725 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 521,867 550,728 573,666 492,995 545,615
I. ShareHolder's equity 521,867 550,728 573,666 492,995 545,615
1. Owner's investment capital 322,880 387,454 426,197 468,814 468,814
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 77,949 19,998 29,721 36,447 36,447
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,638 13,950 18,811 22,175 22,175
11. After tax undistributed profit 110,400 129,326 98,936 -34,441 18,179
- After tax undistributed profit accumulated to the end of prior period 44,167 32,097 31,672 2,138 -34,441
- Profit after tax undistributed this period 66,232 97,229 67,265 -36,579 52,620
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 984,725 1,264,004 1,151,088 799,286 1,077,055