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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 509,892 503,847 369,850 496,268 697,678
I. Cash and cash equivalents 321,458 376,352 185,192 33,182 84,619
1. Cash 36,458 26,352 98,192 33,182 34,619
2. Cash equivalents 285,000 350,000 87,000 0 50,000
II. Short-term financial investments 120,000 50,000 75,000 375,000 550,500
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 120,000 50,000 75,000 375,000 550,500
III. Short-term receivables 28,054 36,540 37,330 38,499 21,295
1. Short-term receivables of customers 19,850 29,344 29,267 26,566 6,341
2. Prepayments to suppliers 899 1,776 3,058 2,387 2,230
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 7,304 5,420 5,005 9,546 12,724
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,753 27,851 28,085 38,573 41,261
1. Inventories 39,861 28,030 28,210 38,815 41,261
2. Provision for decline in value of inventories -107 -178 -125 -242 0
V. Other current assets 627 13,103 44,243 11,014 4
1. Short-term prepaid expenses 73 146 0 136 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 554 12,957 44,243 10,878 4
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 398,078 361,787 345,024 327,844 300,814
I. Long-term receivables 28,927 29,813 30,720 31,657 32,615
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 28,927 29,813 30,720 31,657 32,615
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,551 67,630 63,919 58,089 43,841
1. Tangible fixed assets 93,551 67,630 63,919 58,089 43,841
- Cost 546,846 542,245 562,179 556,849 547,581
- Accumulated depreciation -453,295 -474,615 -498,260 -498,760 -503,739
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 0 0 0 0 0
- Cost 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 53 0 199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 53 0 199
IV. Long-term financial investments 0 0 0 0 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 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 275,600 264,344 250,332 238,098 224,158
1. Long-term prepaid expenses 264,270 257,688 245,001 234,182 218,720
2. Deferred income tax assets 0 0 0 0 2,359
3. Other long-term assets 11,330 6,656 5,331 3,916 3,079
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 907,970 865,633 714,874 824,112 998,492
CAPITAL RESOURCES
A. LIABILITIES 197,204 189,553 185,354 216,741 341,331
I. Current liabilities 197,204 189,553 185,354 216,741 329,536
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,951 24,872 34,893 23,469 20,504
4. Advances from customers 16,186 11,887 14,347 13,764 17,131
5. Taxes and other payables to the State Budget 40,161 34,042 24,068 17,093 43,166
6. Payables to employees 37,376 29,686 43,963 36,932 53,176
7. Short-term accrued expenses 90 90 90 90 112
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 8,118 3,893 6,089 51,222 97,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 72,321 85,083 61,904 74,172 97,809
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 11,795
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 11,795
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 710,766 676,080 529,520 607,371 657,161
I. ShareHolder's equity 710,766 676,080 529,520 607,371 657,161
1. Owner's investment capital 470,000 470,000 470,000 469,216 469,216
2. Share capital surplus 21,271 21,271 21,271 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,872 -4,265 -3,438 -3,438
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 68,461 0 0 0
8. Investment and development funds 52,338 0 64,980 76,960 98,758
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 170,595 120,220 -22,465 43,918 71,911
- After tax undistributed profit accumulated to the end of prior period 27,852 105 789 -21,938 1,870
- Profit after tax undistributed this period 142,743 120,115 -23,254 65,856 70,041
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 907,970 865,633 714,874 824,112 998,492