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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 428,540 676,976 731,624 787,259 640,851
I. Cash and cash equivalents 50,980 106,205 94,742 97,105 59,472
1. Cash 50,980 106,205 89,742 93,105 59,472
2. Cash equivalents 0 0 5,000 4,000 0
II. Short-term financial investments 65,799 71,649 83,899 84,639 59,800
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 65,799 71,649 83,899 84,639 59,800
III. Short-term receivables 223,628 246,178 286,359 293,589 232,710
1. Short-term receivables of customers 221,570 281,086 323,603 324,411 265,062
2. Prepayments to suppliers 38,802 8,404 8,320 21,548 18,547
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 7,674 5,948 0 0
6. Other short-term receivables 14,637 5,794 5,391 2,910 1,267
7. Provision for doubtful short-term receivables -51,381 -56,781 -56,903 -55,280 -52,167
IV. Inventories 83,086 243,655 262,648 307,199 283,714
1. Inventories 87,477 244,253 263,194 307,199 283,714
2. Provision for decline in value of inventories -4,391 -598 -546 0 0
V. Other current assets 5,047 9,289 3,976 4,728 5,155
1. Short-term prepaid expenses 92 155 29 89 214
2. Deductible VAT 4,955 9,134 3,946 4,639 4,878
3. Taxes and the State Receivables 0 0 0 0 63
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 519,753 491,881 480,086 465,509 480,899
I. Long-term receivables 97,740 66,450 51,754 30,154 554
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 97,740 66,150 51,200 29,600 0
5. Other long-term receivables 0 300 554 554 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,556 73,315 67,172 71,414 50,627
1. Tangible fixed assets 55,282 49,270 43,356 47,825 45,988
- Cost 104,460 105,952 107,662 119,111 125,018
- Accumulated depreciation -49,178 -56,683 -64,306 -71,286 -79,030
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 24,274 24,045 23,816 23,589 4,640
- Cost 26,930 26,930 26,930 26,930 8,179
- Accumulated depreciation -2,656 -2,885 -3,114 -3,341 -3,539
III. Real Estate Investments 0 0 0 0 18,751
- Cost 0 0 0 0 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 201 0 42
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 201 0 42
IV. Long-term financial investments 334,736 347,042 356,206 360,183 407,655
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 193,465 205,771 214,934 218,912 266,799
3. Other investments in equity instruments 141,609 141,609 141,609 141,609 141,609
4. Provision for diminution in value of financial long-term investments -338 -338 -338 -338 -754
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,380 624 1,193 1,087 1,489
1. Long-term prepaid expenses 2,380 624 1,193 1,087 1,489
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,340 4,450 3,560 2,670 1,780
TOTAL ASSETS 948,293 1,168,857 1,211,710 1,252,768 1,121,750
CAPITAL RESOURCES
A. LIABILITIES 430,349 624,750 627,077 604,411 453,798
I. Current liabilities 421,934 624,750 625,577 590,411 442,911
1. Borrowings and short-term financial leased liabilities 280,695 301,826 346,756 295,593 342,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,993 230,346 251,807 262,823 91,141
4. Advances from customers 11,466 57,486 18,414 16,057 350
5. Taxes and other payables to the State Budget 9,944 9,330 2,869 2,687 5,007
6. Payables to employees 1,732 1,031 538 702 0
7. Short-term accrued expenses 0 564 1,078 549 822
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 3,081 21,149 964 9,070 779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,023 3,019 3,152 2,929 2,466
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 8,415 0 1,500 14,000 10,886
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 0 186
6. Borrowings and long-term financial leased liabilities 8,415 0 1,500 14,000 10,700
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 517,944 544,107 584,633 648,358 667,952
I. ShareHolder's equity 517,944 544,107 584,633 648,358 667,952
1. Owner's investment capital 308,801 355,108 408,361 408,361 408,361
2. Share capital surplus 3,254 3,254 3,254 3,254 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,968 2,968 2,968 2,968 3,368
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 15,325 8,426 8,426 8,426 10,774
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 106 106 106 106 0
11. After tax undistributed profit 85,750 74,207 46,198 46,853 69,814
- After tax undistributed profit accumulated to the end of prior period 35,186 33,612 12,403 25,582 62,869
- Profit after tax undistributed this period 50,564 40,595 33,795 21,271 6,945
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 101,740 100,039 115,321 178,390 170,603
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 948,293 1,168,857 1,211,710 1,252,768 1,121,750