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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 164,818 211,700 249,030 293,702 318,710
I. Cash and cash equivalents 35,868 17,043 20,637 22,083 15,256
1. Cash 10,868 17,043 11,637 7,083 15,256
2. Cash equivalents 25,000 0 9,000 15,000 0
II. Short-term financial investments 102,985 163,491 180,590 200,670 275,835
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 102,985 163,491 180,590 200,670 275,835
III. Short-term receivables 8,848 13,613 26,236 50,783 14,072
1. Short-term receivables of customers 3,711 6,614 18,888 27,444 9,589
2. Prepayments to suppliers 1,316 135 79 14,757 2,029
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 4,390 7,374 7,893 10,169 3,776
7. Provision for doubtful short-term receivables -569 -510 -625 -1,587 -1,322
IV. Inventories 14,562 17,250 20,055 18,637 11,984
1. Inventories 14,562 17,250 20,055 18,637 11,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,554 302 1,512 1,529 1,563
1. Short-term prepaid expenses 274 281 1,512 1,509 1,247
2. Deductible VAT 1,833 0 0 0 310
3. Taxes and the State Receivables 448 20 0 20 6
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 326,158 278,613 264,594 263,034 293,956
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265,675 258,378 250,289 236,491 241,468
1. Tangible fixed assets 265,606 258,350 249,986 236,248 241,196
- Cost 573,615 591,810 608,402 617,814 646,864
- Accumulated depreciation -308,008 -333,460 -358,416 -381,566 -405,668
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 69 28 303 242 271
- Cost 464 464 767 767 857
- Accumulated depreciation -395 -436 -464 -525 -585
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 21,341 9,874 5,433 18,844 44,702
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,341 9,874 5,433 18,844 44,702
IV. Long-term financial investments 34,771 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 27,560 0 0 0 0
V. Total other long-term assets 4,370 3,151 1,661 489 576
1. Long-term prepaid expenses 4,370 3,151 1,661 489 576
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 490,976 490,312 513,625 556,736 612,666
CAPITAL RESOURCES
A. LIABILITIES 114,402 96,750 95,675 96,534 136,000
I. Current liabilities 44,633 48,282 52,335 60,496 77,689
1. Borrowings and short-term financial leased liabilities 5,307 5,307 5,307 5,307 10,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,797 4,581 6,223 2,871 8,754
4. Advances from customers 383 142 142 202 117
5. Taxes and other payables to the State Budget 301 1,397 2,364 4,184 13,624
6. Payables to employees 6,624 12,387 9,603 15,231 9,242
7. Short-term accrued expenses 312 348 789 695 815
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 1,675 1,758 2,146 3,326 3,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,233 22,362 25,761 28,680 31,586
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 69,769 48,468 43,341 36,038 58,311
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 14,539 15 265 0 0
6. Borrowings and long-term financial leased liabilities 34,499 29,191 23,884 20,311 47,010
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 20,731 19,261 19,192 15,726 11,301
B. OWNER'S EQUITY 376,574 393,562 417,949 460,202 476,666
I. ShareHolder's equity 375,925 392,239 417,949 460,202 476,666
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 18,597 28,124 65,639 89,916 111,846
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 68,328 75,115 63,310 81,286 75,821
- After tax undistributed profit accumulated to the end of prior period 22,249 36,759 35,289 34,410 34,411
- Profit after tax undistributed this period 46,079 38,356 28,022 46,876 41,410
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 648 1,323 0 0 0
1. Funding resources 648 1,323 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 490,976 490,312 513,625 556,736 612,666