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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 848,226 877,069 910,612 869,562 912,201
I. Cash and cash equivalents 124,473 123,922 86,839 79,087 80,173
1. Cash 59,053 64,587 48,503 37,487 42,673
2. Cash equivalents 65,419 59,336 38,336 41,600 37,500
II. Short-term financial investments 139,163 167,180 212,394 233,636 265,304
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 139,163 167,180 212,394 233,636 265,304
III. Short-term receivables 287,417 248,641 307,757 304,506 324,699
1. Short-term receivables of customers 204,713 183,533 250,793 242,585 246,529
2. Prepayments to suppliers 19,706 19,157 14,904 13,628 16,560
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 71,903 57,778 59,909 61,796 73,441
7. Provision for doubtful short-term receivables -8,905 -11,827 -17,849 -13,503 -11,831
IV. Inventories 269,446 303,892 262,222 244,647 236,283
1. Inventories 269,446 303,892 262,222 244,647 236,304
2. Provision for decline in value of inventories 0 0 0 0 -21
V. Other current assets 27,728 33,434 41,401 7,685 5,743
1. Short-term prepaid expenses 6,473 5,673 2,042 2,186 2,613
2. Deductible VAT 19,857 25,833 36,973 2,617 1,862
3. Taxes and the State Receivables 1,397 1,928 2,385 2,882 1,268
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 288,812 275,977 265,694 247,561 241,362
I. Long-term receivables 1,381 1,273 1,279 1,219 410
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 1,381 1,273 1,279 1,219 410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,003 136,357 134,074 124,243 116,073
1. Tangible fixed assets 141,374 134,032 127,019 118,930 112,297
- Cost 277,396 278,689 280,118 279,612 280,697
- Accumulated depreciation -136,022 -144,657 -153,099 -160,682 -168,400
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 2,629 2,325 7,055 5,313 3,775
- Cost 12,015 12,514 17,618 16,752 17,333
- Accumulated depreciation -9,386 -10,189 -10,563 -11,439 -13,558
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 1,270 350 350 350 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,270 350 350 350 41
IV. Long-term financial investments 115,770 114,891 114,493 113,228 116,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,264 74,385 73,820 72,355 74,883
3. Other investments in equity instruments 41,737 41,737 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments -1,230 -1,230 0 0 0
5. Investments holding until maturity 0 0 0 200 1,440
V. Total other long-term assets 26,387 23,106 15,498 8,521 7,842
1. Long-term prepaid expenses 26,387 23,106 15,498 8,521 7,842
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 1,137,038 1,153,045 1,176,306 1,117,122 1,153,563
CAPITAL RESOURCES
A. LIABILITIES 668,016 693,053 714,073 649,915 669,975
I. Current liabilities 648,905 674,975 696,121 633,234 656,535
1. Borrowings and short-term financial leased liabilities 40,233 44,773 33,131 29,317 36,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,990 43,127 52,597 37,203 41,509
4. Advances from customers 236,921 268,397 306,275 294,162 322,505
5. Taxes and other payables to the State Budget 15,267 6,792 11,325 10,220 7,896
6. Payables to employees 34,539 30,271 42,154 35,886 40,698
7. Short-term accrued expenses 31,003 33,158 45,194 34,540 25,903
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 2,516 923 1,279 854 687
11. Other short-term payables 241,093 235,846 192,332 179,233 171,223
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 8,708 11,054 11,200 11,185 9,104
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 19,112 18,077 17,951 16,681 13,440
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 17,773 13,693 14,374 13,277 10,210
6. Borrowings and long-term financial leased liabilities 100 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 1,238 4,384 3,578 3,404 3,230
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 469,021 459,993 462,234 467,207 483,588
I. ShareHolder's equity 467,793 459,962 462,200 467,173 483,329
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
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 -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,541 22,543 22,545 22,547 22,547
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 32,605 26,662 27,630 34,009 47,919
- After tax undistributed profit accumulated to the end of prior period 8,804 5,793 4,725 6,158 3,997
- Profit after tax undistributed this period 23,800 20,869 22,905 27,850 43,922
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 69,890 67,998 69,267 67,860 70,105
II. Funding resources and other funds 1,228 31 34 34 259
1. Funding resources 1,228 31 34 34 259
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,137,038 1,153,045 1,176,306 1,117,122 1,153,563