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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 148,457 277,963 257,188 181,051 236,063
I. Cash and cash equivalents 34,182 54,662 65,377 8,299 94,613
1. Cash 24,182 34,662 45,377 8,299 54,613
2. Cash equivalents 10,000 20,000 20,000 0 40,000
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 8,043 36,532 8,062 33,728 9,134
1. Short-term receivables of customers 183 30,242 4,217 29,349 5,232
2. Prepayments to suppliers 4,856 1,415 1,803 2,926 1,602
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 3,500 5,477 2,644 2,056 2,902
7. Provision for doubtful short-term receivables -495 -602 -602 -602 -602
IV. Inventories 75,904 122,116 109,594 87,688 98,404
1. Inventories 77,882 123,591 135,032 89,163 99,878
2. Provision for decline in value of inventories -1,978 -1,475 -25,437 -1,475 -1,475
V. Other current assets 30,327 64,654 74,155 51,336 33,912
1. Short-term prepaid expenses 29,105 61,007 71,990 40,428 32,942
2. Deductible VAT 1,221 3,639 0 0 82
3. Taxes and the State Receivables 0 8 2,165 10,907 887
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 272,063 313,207 333,818 297,233 324,552
I. Long-term receivables 5,116 7,565 8,333 9,117 9,800
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 5,116 7,565 8,333 9,117 9,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,847 181,963 235,043 215,556 185,639
1. Tangible fixed assets 141,009 181,963 235,043 215,556 185,639
- Cost 811,845 880,264 971,654 983,347 991,350
- Accumulated depreciation -670,836 -698,301 -736,611 -767,791 -805,711
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 838 0 0 0 0
- Cost 1,909 629 629 629 629
- Accumulated depreciation -1,071 -629 -629 -629 -629
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 70,846 19,092 21,646 10,886 42,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,846 19,092 21,646 10,886 42,504
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,254 104,588 68,796 61,672 86,608
1. Long-term prepaid expenses 54,100 104,434 68,796 61,672 86,608
2. Deferred income tax assets 154 154 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 420,519 591,171 591,006 478,284 560,614
CAPITAL RESOURCES
A. LIABILITIES 185,278 319,751 282,120 229,272 309,244
I. Current liabilities 162,366 305,067 264,829 214,498 288,274
1. Borrowings and short-term financial leased liabilities 9,044 30,719 7,744 20,124 12,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,195 128,072 130,409 91,507 151,514
4. Advances from customers 18,494 2,258 12,477 3,459 1,431
5. Taxes and other payables to the State Budget 22,369 51,512 26,666 13,890 14,506
6. Payables to employees 30,015 46,502 58,891 57,185 49,574
7. Short-term accrued expenses 737 878 2,995 2,960 6,774
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 25,047 40,194 23,907 20,546 52,023
12. Provision for short term payables 2,196 1,515 0 0 0
13. Bonus and welfare fund 4,269 3,419 1,740 4,827 391
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 22,911 14,684 17,292 14,774 20,970
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 18,691 7,430 10,000 7,273 13,571
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 4,220 7,254 7,292 7,501 7,399
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 235,242 271,420 308,886 249,012 251,371
I. ShareHolder's equity 235,242 271,420 308,886 249,012 251,371
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 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 55,242 91,420 128,886 69,012 71,371
- After tax undistributed profit accumulated to the end of prior period 7,000 5,200 6,227 31,567 15,367
- Profit after tax undistributed this period 48,242 86,220 122,659 37,445 56,004
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 420,519 591,171 591,006 478,284 560,614