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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 488,578 563,958 504,979 551,209 1,032,052
I. Cash and cash equivalents 41,137 135,332 119,639 87,082 399,246
1. Cash 41,137 85,332 99,639 67,082 169,246
2. Cash equivalents 0 50,000 20,000 20,000 230,000
II. Short-term financial investments 20,000 60,000 0 0 165,685
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 20,000 60,000 0 0 165,685
III. Short-term receivables 117,650 16,047 19,066 23,838 12,429
1. Short-term receivables of customers 114,725 2,069 16,858 21,968 1,870
2. Prepayments to suppliers 3,838 14,022 10,181 2,940 7,553
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 1,141 1,141 0 0 0
6. Other short-term receivables 1,097 1,922 827 825 4,866
7. Provision for doubtful short-term receivables -3,151 -3,107 -8,800 -1,894 -1,861
IV. Inventories 285,976 326,328 348,442 428,186 440,917
1. Inventories 285,976 326,328 348,442 428,186 440,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,816 26,251 17,832 12,103 13,776
1. Short-term prepaid expenses 18,667 21,247 12,978 7,978 13,430
2. Deductible VAT 5,132 5,004 4,854 4,125 346
3. Taxes and the State Receivables 16 0 0 0 0
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 98,512 102,657 107,728 109,321 39,944
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 10,298 12,207 11,648 11,692 8,700
1. Tangible fixed assets 10,038 11,870 11,475 10,089 7,367
- Cost 180,723 186,186 189,663 189,708 190,292
- Accumulated depreciation -170,684 -174,315 -178,188 -179,618 -182,926
2. Fixed assets of financial leasing 0 0 0 1,579 1,313
- Cost 0 0 0 1,594 1,594
- Accumulated depreciation 0 0 0 -15 -281
3. Intangible fixed assets 260 336 173 24 20
- Cost 34,680 34,830 34,818 34,653 34,673
- Accumulated depreciation -34,420 -34,493 -34,645 -34,629 -34,653
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 24,417 24,417 24,417 24,516 25,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,417 24,417 24,417 24,516 25,040
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 63,797 66,034 71,663 73,113 6,204
1. Long-term prepaid expenses 63,797 66,034 65,729 64,741 1,685
2. Deferred income tax assets 0 0 5,934 8,372 4,520
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 587,090 666,615 612,707 660,530 1,071,997
CAPITAL RESOURCES
A. LIABILITIES 130,218 203,304 137,406 155,628 550,815
I. Current liabilities 130,218 203,304 130,406 147,706 550,123
1. Borrowings and short-term financial leased liabilities 0 0 0 231 231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,429 57,905 39,290 44,261 17,458
4. Advances from customers 2,244 77,816 13,437 31,602 33,227
5. Taxes and other payables to the State Budget 1,859 2,713 8,050 14,357 2,033
6. Payables to employees 16,392 17,123 14,290 13,828 24,082
7. Short-term accrued expenses 1,608 1,296 5,457 2,996 5,098
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 17,922 45,555 34,855 28,542 452,596
12. Provision for short term payables 0 0 14,015 10,423 12,752
13. Bonus and welfare fund 765 896 1,014 1,465 2,646
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 7,000 7,923 692
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 0 923 692
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 7,000 7,000 0
B. OWNER'S EQUITY 456,872 463,311 475,301 504,902 521,182
I. ShareHolder's equity 456,872 463,311 475,301 504,902 521,182
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
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 52,866 53,621 54,600 57,251 77,474
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 24,070 29,755 40,765 67,716 63,772
- After tax undistributed profit accumulated to the end of prior period 2,513 1,775 2,898 4,518 2,877
- Profit after tax undistributed this period 21,557 27,980 37,867 63,198 60,895
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 587,090 666,615 612,707 660,530 1,071,997