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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 291,256 236,849 268,135 347,647 423,527
I. Cash and cash equivalents 58,952 8,111 54,048 97,437 190,390
1. Cash 57,492 6,606 52,631 6,025 18,985
2. Cash equivalents 1,459 1,505 1,416 91,412 171,405
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 136,004 122,149 102,991 128,945 131,546
1. Short-term receivables of customers 119,063 108,056 92,942 113,085 124,491
2. Prepayments to suppliers 13,955 13,465 11,754 17,516 12,840
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 2,986 628 1,564 1,614 1,711
7. Provision for doubtful short-term receivables 0 0 -3,269 -3,269 -7,496
IV. Inventories 94,083 104,328 110,517 119,685 99,288
1. Inventories 94,083 104,328 110,517 119,685 99,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,218 2,262 579 1,579 2,304
1. Short-term prepaid expenses 67 54 315 89 1,256
2. Deductible VAT 2,151 2,208 0 1,318 728
3. Taxes and the State Receivables 0 0 264 172 319
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 218,582 210,675 216,355 223,107 298,348
I. Long-term receivables 4,708 4,428 0 0 0
1. Long-term customer's receivables 6,411 6,563 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 1,445 1,165 0 0 0
6. Provision for doubtful long-term receivables -3,148 -3,299 0 0 0
II. Fixed assets 130,756 149,385 184,970 163,600 244,453
1. Tangible fixed assets 130,756 149,385 184,970 163,600 244,453
- Cost 347,448 387,449 389,394 387,228 497,279
- Accumulated depreciation -216,692 -238,064 -204,424 -223,628 -252,827
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,931 5,052 4,173 3,294 2,415
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -10,115 -10,994 -11,873 -12,752 -13,631
IV. Long-term assets in progress 41,021 46,915 20,867 49,840 43,700
1. Costs of long-term production, business in progress 0 0 0 0 24,512
2. Costs of construction in progress 41,021 46,915 20,867 49,840 19,188
IV. Long-term financial investments 34,128 2,644 2,115 2,591 2,644
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 34,344 2,644 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments -216 0 -529 -53 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,037 2,250 4,229 3,782 5,136
1. Long-term prepaid expenses 819 1,048 1,194 775 1,557
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,218 1,202 3,035 3,007 3,579
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 509,838 447,524 484,490 570,753 721,875
CAPITAL RESOURCES
A. LIABILITIES 221,444 114,344 125,145 163,791 258,459
I. Current liabilities 210,419 113,161 124,895 152,089 258,350
1. Borrowings and short-term financial leased liabilities 107,120 12,649 30,088 38,500 129,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,288 87,188 15,724 96,245 106,677
4. Advances from customers 3,028 3,633 3,048 3,566 7,765
5. Taxes and other payables to the State Budget 2,779 2,256 2,875 3,857 4,594
6. Payables to employees 3,872 3,167 4,467 6,338 6,926
7. Short-term accrued expenses 0 0 65,290 171 65
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 64
11. Other short-term payables 2,780 3,026 2,310 2,287 2,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,552 1,243 1,092 1,124 981
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 11,025 1,183 250 11,702 110
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 10,898 1,060 132 11,588 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 127 123 118 114 110
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 288,394 333,181 359,345 406,963 463,416
I. ShareHolder's equity 288,394 333,181 359,345 406,963 463,416
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 50,601 95,388 121,552 169,170 225,623
- After tax undistributed profit accumulated to the end of prior period 6,915 40,215 69,733 120,516 168,197
- Profit after tax undistributed this period 43,686 55,173 51,819 48,654 57,427
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 509,838 447,524 484,490 570,753 721,875