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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 787,112 1,115,071 957,649 871,638 1,143,337
I. Cash and cash equivalents 133,171 98,731 89,647 48,133 122,873
1. Cash 84,971 90,331 74,687 46,864 102,873
2. Cash equivalents 48,200 8,400 14,960 1,269 20,000
II. Short-term financial investments 117,460 143,168 144,920 268,852 420,755
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 117,460 143,168 144,920 268,852 420,755
III. Short-term receivables 297,843 333,113 339,375 241,428 285,884
1. Short-term receivables of customers 297,501 332,051 293,613 213,403 280,672
2. Prepayments to suppliers 506 714 43,621 24,675 417
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 998 1,466 3,165 4,373 5,819
7. Provision for doubtful short-term receivables -1,162 -1,119 -1,024 -1,024 -1,024
IV. Inventories 233,835 511,107 363,592 284,459 281,461
1. Inventories 234,613 513,405 366,484 286,865 283,729
2. Provision for decline in value of inventories -778 -2,297 -2,892 -2,406 -2,268
V. Other current assets 4,804 28,952 20,115 28,766 32,364
1. Short-term prepaid expenses 2,279 2,264 2,878 2,360 3,067
2. Deductible VAT 2,300 23,750 13,588 25,587 28,930
3. Taxes and the State Receivables 0 2,733 3,464 699 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 224 206 185 119 368
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 105,081 100,864 89,948 83,705 82,510
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 102,445 94,143 85,163 75,030 73,003
1. Tangible fixed assets 102,279 94,063 85,163 75,030 73,003
- Cost 505,140 508,596 512,887 514,558 522,218
- Accumulated depreciation -402,861 -414,533 -427,724 -439,528 -449,215
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 166 79 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -834 -921 -1,000 -1,000 -1,000
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 7 3,298 300 4,230 3,092
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7 3,298 300 4,230 3,092
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 2,629 3,424 4,486 4,445 6,414
1. Long-term prepaid expenses 2,273 2,920 3,887 3,909 5,901
2. Deferred income tax assets 356 505 598 537 514
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 892,193 1,215,935 1,047,598 955,343 1,225,847
CAPITAL RESOURCES
A. LIABILITIES 414,427 726,704 555,737 475,608 676,232
I. Current liabilities 414,427 726,704 555,737 475,608 676,232
1. Borrowings and short-term financial leased liabilities 344,230 587,056 489,623 406,083 588,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,496 90,218 9,192 31,149 28,543
4. Advances from customers 35,389 34,619 41,841 20,108 38,245
5. Taxes and other payables to the State Budget 5,260 3,826 2,319 6,039 6,423
6. Payables to employees 9,130 8,628 8,797 8,507 9,574
7. Short-term accrued expenses 1,754 2,132 3,820 3,687 4,898
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 168 225 145 36 44
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 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 477,766 489,231 491,861 479,735 549,615
I. ShareHolder's equity 477,766 489,231 491,861 479,735 549,615
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 78,596 89,321 99,368 104,161 104,305
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 92,544 93,283 85,866 68,948 138,683
- After tax undistributed profit accumulated to the end of prior period 21,040 26,304 53,916 67,986 61,109
- Profit after tax undistributed this period 71,504 66,979 31,950 961 77,574
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 892,193 1,215,935 1,047,598 955,343 1,225,847