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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 391,535 527,886 723,308 757,938 758,482
I. Cash and cash equivalents 47,212 49,882 99,466 41,721 53,516
1. Cash 32,656 40,211 75,560 41,721 53,516
2. Cash equivalents 14,557 9,671 23,905 0 0
II. Short-term financial investments 37,130 91,439 252,257 387,068 362,811
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 37,130 91,439 252,257 387,068 362,811
III. Short-term receivables 280,055 354,383 342,304 300,124 322,284
1. Short-term receivables of customers 225,623 322,371 312,492 258,121 277,738
2. Prepayments to suppliers 684 1,225 4,945 6,386 12,366
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 17,822 17,822 17,522 17,522 17,522
6. Other short-term receivables 52,120 24,434 24,173 41,928 40,887
7. Provision for doubtful short-term receivables -16,194 -11,468 -16,827 -23,833 -26,228
IV. Inventories 14,292 18,868 22,791 19,282 12,435
1. Inventories 14,292 19,180 23,074 19,565 12,718
2. Provision for decline in value of inventories 0 -312 -283 -283 -283
V. Other current assets 12,846 13,314 6,490 9,743 7,436
1. Short-term prepaid expenses 7,125 6,569 6,412 8,603 6,635
2. Deductible VAT 5,439 5,449 78 1,119 801
3. Taxes and the State Receivables 282 1,296 0 21 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 494,870 465,134 368,627 315,431 298,410
I. Long-term receivables 59,250 52,073 45,120 37,654 30,573
1. Long-term customer's receivables 54,100 47,100 40,100 33,100 26,100
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 5,150 4,973 5,020 4,554 4,473
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333,792 309,570 251,714 206,884 201,843
1. Tangible fixed assets 294,034 270,120 208,634 166,556 164,296
- Cost 583,331 629,567 588,544 585,065 606,255
- Accumulated depreciation -289,297 -359,447 -379,910 -418,509 -441,958
2. Fixed assets of financial leasing 1,864 2,871 6,467 5,173 3,879
- Cost 29,830 3,132 7,765 7,765 7,765
- Accumulated depreciation -27,966 -261 -1,298 -2,592 -3,886
3. Intangible fixed assets 37,894 36,579 36,613 35,155 33,668
- Cost 56,827 56,827 58,324 58,374 58,282
- Accumulated depreciation -18,933 -20,249 -21,711 -23,219 -24,614
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 1,710 970 515 9,627 6,338
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,710 970 515 9,627 6,338
IV. Long-term financial investments 15,670 15,124 2,632 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,670 15,124 2,632 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 84,448 87,397 68,646 61,267 59,656
1. Long-term prepaid expenses 84,288 87,230 68,427 61,042 59,523
2. Deferred income tax assets 160 167 219 225 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 886,406 993,021 1,091,935 1,073,369 1,056,892
CAPITAL RESOURCES
A. LIABILITIES 359,424 424,677 338,667 350,379 341,137
I. Current liabilities 260,532 343,529 297,013 326,725 319,029
1. Borrowings and short-term financial leased liabilities 59,191 69,903 23,402 47,747 54,717
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,986 207,444 200,747 220,537 197,907
4. Advances from customers 251 382 311 234 289
5. Taxes and other payables to the State Budget 5,976 7,183 15,838 8,894 11,308
6. Payables to employees 12,866 23,745 36,571 15,377 21,908
7. Short-term accrued expenses 6,061 13,350 9,654 22,535 21,864
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 67 1,114 0 2 16
11. Other short-term payables 7,054 20,339 10,448 10,904 8,738
12. Provision for short term payables 0 0 0 0 1,962
13. Bonus and welfare fund 79 69 43 495 320
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 98,892 81,147 41,654 23,654 22,108
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 5,019 6,569 13,158 12,229 12,465
6. Borrowings and long-term financial leased liabilities 92,250 72,881 24,870 7,171 5,037
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,659 2,336 3,373
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,623 1,698 1,967 1,919 1,234
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 526,982 568,344 753,268 722,989 715,755
I. ShareHolder's equity 526,982 568,344 753,268 722,989 715,755
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 46,946 46,946 46,946 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,750 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,951 5,273 6,549 1,729 1,729
11. After tax undistributed profit 85,247 117,230 260,372 279,364 273,003
- After tax undistributed profit accumulated to the end of prior period 78,726 83,069 115,623 213,919 247,694
- Profit after tax undistributed this period 6,521 34,160 144,749 65,445 25,309
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 30,524 38,806 79,311 35,959 35,087
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 886,406 993,021 1,091,935 1,073,369 1,056,892