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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,030 237,011 249,114 213,386 239,429
I. Cash and cash equivalents 27,687 27,650 51,198 23,361 16,706
1. Cash 19,560 27,004 50,477 22,611 16,003
2. Cash equivalents 8,127 645 722 750 703
II. Short-term financial investments 360 360 306 306 369
1. Trading securities 1,006 1,006 1,006 1,006 1,006
2. Provision for diminution in value of trading securities -700 -700 -700 -700 -700
3. Investments holding until maturity 53 53 0 0 63
III. Short-term receivables 170,689 160,309 159,734 141,924 165,495
1. Short-term receivables of customers 106,629 108,598 102,858 99,851 98,606
2. Prepayments to suppliers 22,395 10,136 11,701 6,856 9,449
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 41,665 41,575 45,232 35,298 57,606
7. Provision for doubtful short-term receivables 0 0 -57 -81 -165
IV. Inventories 22,902 37,929 33,670 34,253 40,212
1. Inventories 22,902 37,929 33,670 34,253 40,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,393 10,765 4,205 13,542 16,647
1. Short-term prepaid expenses 1,977 2,297 1,882 2,019 3,416
2. Deductible VAT 11,960 7,712 1,434 11,490 12,841
3. Taxes and the State Receivables 456 756 889 33 391
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 163,054 183,692 181,108 181,423 213,368
I. Long-term receivables 0 0 0 0 2,478
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 2,478
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,319 119,679 113,859 171,811 186,811
1. Tangible fixed assets 46,840 47,300 42,581 101,634 112,027
- Cost 85,421 90,207 91,037 160,389 167,013
- Accumulated depreciation -38,581 -42,907 -48,456 -58,755 -54,986
2. Fixed assets of financial leasing 0 0 0 0 5,707
- Cost 0 0 0 0 5,779
- Accumulated depreciation 0 0 0 0 -71
3. Intangible fixed assets 73,479 72,379 71,278 70,177 69,077
- Cost 79,042 79,042 79,042 79,042 79,042
- Accumulated depreciation -5,562 -6,663 -7,764 -8,864 -9,965
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 31,984 55,677 58,938 0 18,389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,984 55,677 58,938 0 18,389
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 10,751 8,336 8,311 9,612 5,689
1. Long-term prepaid expenses 10,751 8,336 8,311 9,612 5,689
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 399,084 420,703 430,222 394,809 452,796
CAPITAL RESOURCES
A. LIABILITIES 224,314 230,633 217,237 160,917 188,565
I. Current liabilities 202,491 199,430 198,978 156,388 171,554
1. Borrowings and short-term financial leased liabilities 16,745 11,337 15,058 811 13,627
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,349 143,424 140,808 121,969 118,748
4. Advances from customers 39,727 21,729 22,720 16,400 24,943
5. Taxes and other payables to the State Budget 2,244 1,075 4,266 2,284 2,807
6. Payables to employees 2,322 3,068 2,769 3,084 3,332
7. Short-term accrued expenses 97 292 91 0 0
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 17,102 15,101 10,072 8,942 5,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,904 3,404 3,194 2,897 2,309
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 21,824 31,204 18,258 4,529 17,011
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 21,824 31,204 18,258 4,529 17,011
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 174,770 190,070 212,985 233,893 264,231
I. ShareHolder's equity 174,770 190,070 212,985 233,893 264,231
1. Owner's investment capital 39,568 39,568 45,484 54,556 65,443
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 -121 -121 -121 -121 -121
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 13,786 13,786 13,786 13,786 13,786
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 121,537 136,837 153,836 165,671 185,123
- After tax undistributed profit accumulated to the end of prior period 105,307 121,537 130,920 137,959 149,341
- Profit after tax undistributed this period 16,230 15,300 22,916 27,712 35,782
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 399,084 420,703 430,222 394,809 452,796