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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 631,147 744,274 920,692 875,016 922,220
I. Cash and cash equivalents 74,129 71,882 88,123 213,988 123,831
1. Cash 74,129 71,882 71,123 213,988 123,831
2. Cash equivalents 0 0 17,000 0 0
II. Short-term financial investments 61,216 46,216 214,692 119,000 192,790
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 61,216 46,216 214,692 119,000 192,790
III. Short-term receivables 257,590 288,565 267,268 238,612 256,059
1. Short-term receivables of customers 231,009 259,242 188,463 200,706 231,427
2. Prepayments to suppliers 19,904 13,968 56,139 21,378 8,677
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 0 625 0 0
6. Other short-term receivables 8,397 15,355 23,117 17,541 16,901
7. Provision for doubtful short-term receivables -1,720 0 -1,075 -1,013 -947
IV. Inventories 229,639 324,588 341,329 296,736 346,482
1. Inventories 229,639 324,588 341,329 296,736 346,482
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,572 13,023 9,280 6,681 3,058
1. Short-term prepaid expenses 0 1 374 2,019 2,416
2. Deductible VAT 7,651 11,837 7,847 2,624 495
3. Taxes and the State Receivables 921 1,185 1,058 2,038 147
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 264,651 287,325 181,503 218,429 203,609
I. Long-term receivables 55 0 2,327 1,038 417
1. Long-term customer's receivables 0 0 0 0 382
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 1,003 0
5. Other long-term receivables 55 0 2,327 35 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,130 135,808 167,462 210,977 194,716
1. Tangible fixed assets 116,202 122,092 139,640 172,051 155,537
- Cost 283,694 306,620 342,083 400,595 413,976
- Accumulated depreciation -167,491 -184,529 -202,443 -228,543 -258,438
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 12,927 13,717 27,822 38,926 39,179
- Cost 16,214 17,408 31,965 43,522 44,249
- Accumulated depreciation -3,287 -3,692 -4,143 -4,596 -5,070
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 0 0 11,500 204 109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 11,500 204 109
IV. Long-term financial investments 134,544 151,483 10 5,000 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 5,457 2,890 10 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 129,088 148,592 0 5,000 0
V. Total other long-term assets 922 34 204 1,210 8,366
1. Long-term prepaid expenses 922 34 204 1,210 8,366
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 895,798 1,031,599 1,102,194 1,093,445 1,125,829
CAPITAL RESOURCES
A. LIABILITIES 351,726 447,373 475,601 361,463 374,058
I. Current liabilities 351,726 447,373 475,601 361,463 374,058
1. Borrowings and short-term financial leased liabilities 206,716 250,723 336,307 273,139 258,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,049 113,187 67,234 27,959 50,750
4. Advances from customers 1,385 8,024 3,776 4,127 1,244
5. Taxes and other payables to the State Budget 2,975 4,146 4,844 0 3,152
6. Payables to employees 13,134 30,791 23,562 17,333 16,053
7. Short-term accrued expenses 0 30 0 322 15,000
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 8,381 18,318 14,250 20,626 17,357
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,087 22,155 25,627 17,958 12,064
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 544,073 584,226 626,593 731,982 751,771
I. ShareHolder's equity 544,073 584,226 626,593 731,982 751,771
1. Owner's investment capital 160,829 160,829 168,319 184,029 220,834
2. Share capital surplus 156,910 156,910 176,040 216,657 179,852
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -418 -418 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 181,887 198,888 218,001 242,086 269,880
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 44,864 68,016 64,234 89,210 81,206
- After tax undistributed profit accumulated to the end of prior period 7,432 7,799 8,116 8,992 9,382
- Profit after tax undistributed this period 37,432 60,217 56,118 80,219 71,823
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 895,798 1,031,599 1,102,194 1,093,445 1,125,829