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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,115 239,906 348,628 287,141 331,444
I. Cash and cash equivalents 13,141 14,813 27,387 19,032 42,109
1. Cash 13,141 14,813 22,387 19,032 42,109
2. Cash equivalents 0 0 5,000 0 0
II. Short-term financial investments 0 20,000 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 20,000 0 0 0
III. Short-term receivables 134,580 98,920 171,819 135,310 157,787
1. Short-term receivables of customers 121,144 84,694 158,805 117,897 152,210
2. Prepayments to suppliers 15,018 15,088 12,610 12,963 7,369
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 1,613 2,334 3,601 7,645 1,439
7. Provision for doubtful short-term receivables -3,196 -3,196 -3,196 -3,196 -3,230
IV. Inventories 64,530 94,137 138,365 116,555 118,266
1. Inventories 64,556 94,547 138,681 117,080 122,273
2. Provision for decline in value of inventories -26 -410 -316 -525 -4,007
V. Other current assets 11,864 12,037 11,057 16,244 13,282
1. Short-term prepaid expenses 1,090 954 1,670 1,430 1,400
2. Deductible VAT 10,704 11,029 9,336 14,808 11,869
3. Taxes and the State Receivables 71 54 50 7 13
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 157,392 149,241 145,598 133,132 138,719
I. Long-term receivables 1,331 1,331 1,904 2,460 2,460
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 1,331 1,331 1,904 2,460 2,460
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,272 141,988 133,988 122,280 118,862
1. Tangible fixed assets 66,705 132,752 124,939 113,408 110,233
- Cost 215,728 298,640 297,377 285,120 280,829
- Accumulated depreciation -149,023 -165,888 -172,438 -171,712 -170,596
2. Fixed assets of financial leasing 994 795 596 398 199
- Cost 2,982 2,982 2,982 2,982 2,982
- Accumulated depreciation -1,988 -2,187 -2,386 -2,585 -2,783
3. Intangible fixed assets 8,573 8,441 8,452 8,474 8,430
- Cost 9,212 9,242 9,486 9,831 10,138
- Accumulated depreciation -639 -801 -1,034 -1,357 -1,708
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 78,255 2,363 2,449 2,641 9,878
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,255 2,363 2,449 2,641 9,878
IV. Long-term financial investments 746 1,398 3,059 3,142 4,802
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 589 1,095 2,777 2,910 4,624
3. Other investments in equity instruments 303 303 303 303 303
4. Provision for diminution in value of financial long-term investments -146 0 -21 -70 -125
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 788 2,161 4,198 2,608 2,715
1. Long-term prepaid expenses 788 2,161 4,198 2,608 2,715
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 381,507 389,148 494,226 420,273 470,162
CAPITAL RESOURCES
A. LIABILITIES 299,950 316,215 412,909 347,470 399,702
I. Current liabilities 240,877 258,079 367,598 308,855 373,428
1. Borrowings and short-term financial leased liabilities 144,507 156,856 181,518 181,460 230,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,973 33,908 59,062 44,702 46,901
4. Advances from customers 751 623 2,021 576 4,350
5. Taxes and other payables to the State Budget 2,123 7,169 14,763 5,030 4,472
6. Payables to employees 34,203 38,743 79,755 56,404 71,775
7. Short-term accrued expenses 5,289 5,586 4,526 5,090 4,328
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 6,150 8,209 19,515 8,578 5,381
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,882 6,986 6,438 7,015 5,988
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 59,073 58,135 45,311 38,615 26,274
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 10 10 10 10 10
6. Borrowings and long-term financial leased liabilities 55,774 53,367 40,800 33,067 21,069
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,289 4,758 4,501 5,538 5,195
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 81,557 72,933 81,317 72,803 70,460
I. ShareHolder's equity 81,536 72,912 81,296 72,782 70,439
1. Owner's investment capital 29,939 29,939 29,939 31,429 32,989
2. Share capital surplus 1,543 1,543 1,543 1,489 1,423
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -183 -183 -183 -183 -183
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 19,995 20,169 20,340 21,506 21,506
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 17,336 15,953 24,547 19,890 19,429
- After tax undistributed profit accumulated to the end of prior period 16,060 13,941 12,629 15,954 13,629
- Profit after tax undistributed this period 1,276 2,012 11,918 3,937 5,800
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 12,905 5,491 5,109 -1,349 -4,725
II. Funding resources and other funds 21 21 21 21 21
1. Funding resources 21 21 21 21 21
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 381,507 389,148 494,226 420,273 470,162