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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 304,464 310,747 347,426 371,960 421,183
I. Cash and cash equivalents 11,408 30,403 81,342 53,079 40,127
1. Cash 11,408 15,403 20,842 18,079 35,127
2. Cash equivalents 0 15,000 60,500 35,000 5,000
II. Short-term financial investments 0 0 10,500 80,000 162,500
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 10,500 80,000 162,500
III. Short-term receivables 150,417 105,843 129,152 152,879 104,747
1. Short-term receivables of customers 85,351 84,874 111,243 136,366 83,763
2. Prepayments to suppliers 5,494 10,277 5,808 3,510 6,687
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 50,000 0 0 0 0
6. Other short-term receivables 13,623 14,888 16,001 17,285 18,825
7. Provision for doubtful short-term receivables -4,051 -4,196 -3,901 -4,283 -4,528
IV. Inventories 141,910 172,480 123,835 83,624 110,975
1. Inventories 141,910 172,480 123,835 83,624 110,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 730 2,021 2,596 2,377 2,835
1. Short-term prepaid expenses 583 1,565 2,079 1,846 2,257
2. Deductible VAT 0 0 0 0 13
3. Taxes and the State Receivables 147 456 517 531 565
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 181,550 176,008 180,996 156,895 155,785
I. Long-term receivables 82 154 185 145 240
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 82 154 185 145 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,216 134,752 131,254 125,329 114,800
1. Tangible fixed assets 150,959 125,444 119,786 114,407 105,789
- Cost 280,551 288,332 319,607 337,124 358,494
- Accumulated depreciation -129,592 -162,888 -199,821 -222,717 -252,705
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 6,256 9,308 11,468 10,922 9,011
- Cost 14,400 18,065 21,478 22,734 22,752
- Accumulated depreciation -8,143 -8,758 -10,010 -11,812 -13,741
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 12,853 29,748 39,148 21,137 32,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,853 29,748 39,148 21,137 32,491
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 11,400 11,355 10,409 10,283 8,255
1. Long-term prepaid expenses 11,400 10,945 10,409 10,283 8,255
2. Deferred income tax assets 0 410 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 486,014 486,756 528,421 528,854 576,968
CAPITAL RESOURCES
A. LIABILITIES 165,287 176,071 87,905 85,002 102,313
I. Current liabilities 146,824 159,498 72,957 74,322 90,594
1. Borrowings and short-term financial leased liabilities 49,744 67,625 3,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,759 38,354 17,231 16,702 35,813
4. Advances from customers 16,088 7,559 4,828 3,394 1,355
5. Taxes and other payables to the State Budget 8,544 3,369 6,605 10,369 6,460
6. Payables to employees 5,147 7,136 8,601 8,884 10,181
7. Short-term accrued expenses 7,673 11,977 6,558 8,678 9,270
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 11,383 9,397 11,386 9,847 12,008
11. Other short-term payables 7,382 11,099 10,696 11,989 11,611
12. Provision for short term payables 1,836 1,499 2,244 2,189 1,299
13. Bonus and welfare fund 1,269 1,483 1,807 2,268 2,596
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 18,463 16,573 14,948 10,681 11,720
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 4,386 5,378 6,141 6,656 8,106
6. Borrowings and long-term financial leased liabilities 12,676 9,676 6,676 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,101 2,376 2,190
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 645 237 391 446 292
11. Long-term unrealized revenue 756 1,282 639 1,202 1,132
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 320,727 310,685 440,517 443,852 474,655
I. ShareHolder's equity 320,727 310,685 440,517 443,852 474,655
1. Owner's investment capital 244,850 244,850 367,275 367,275 367,275
2. Share capital surplus 0 0 -383 -383 -383
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 23,815 38,260 39,545 42,900 46,213
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 51,623 27,135 33,640 33,620 61,110
- After tax undistributed profit accumulated to the end of prior period 3,470 1,449 86 491 35
- Profit after tax undistributed this period 48,153 25,686 33,554 33,129 61,075
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 486,014 486,756 528,421 528,854 576,968