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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 270,412 198,523 216,123 211,481 242,947
I. Cash and cash equivalents 51,842 85,340 60,604 79,293 102,820
1. Cash 43,842 21,470 46,604 75,736 21,795
2. Cash equivalents 8,000 63,870 14,000 3,558 81,025
II. Short-term financial investments 222 222 22,000 10,000 0
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 222 222 22,000 10,000 0
III. Short-term receivables 183,231 91,172 116,849 103,521 96,186
1. Short-term receivables of customers 174,200 85,793 111,831 105,364 71,343
2. Prepayments to suppliers 9,529 9,626 9,899 3,222 38,114
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 8,017 7,973 6,093 5,791 3,934
7. Provision for doubtful short-term receivables -8,515 -12,219 -10,975 -10,856 -17,205
IV. Inventories 29,002 14,073 12,383 14,401 30,939
1. Inventories 29,378 14,450 12,759 14,777 31,315
2. Provision for decline in value of inventories -376 -376 -376 -376 -376
V. Other current assets 6,116 7,715 4,288 4,266 13,002
1. Short-term prepaid expenses 3,349 4,664 4,288 4,266 13,002
2. Deductible VAT 1,862 1,101 0 0 0
3. Taxes and the State Receivables 904 1,951 0 0 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 386,745 337,639 318,966 304,491 286,319
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 190,382 183,312 170,226 157,755 145,192
1. Tangible fixed assets 169,722 163,200 150,661 138,739 126,723
- Cost 236,921 245,222 248,389 252,168 254,952
- Accumulated depreciation -67,199 -82,022 -97,727 -113,430 -128,229
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 20,660 20,112 19,564 19,017 18,469
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -2,908 -3,455 -4,003 -4,551 -5,099
III. Real Estate Investments 141,761 135,035 128,309 121,583 114,857
- Cost 206,497 206,497 206,497 206,497 206,497
- Accumulated depreciation -64,736 -71,462 -78,188 -84,914 -91,640
IV. Long-term assets in progress 32,625 14,043 14,118 19,597 21,542
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,625 14,043 14,118 19,597 21,542
IV. Long-term financial investments 18,986 2,856 2,856 2,856 2,856
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,719 0 0 0 0
3. Other investments in equity instruments 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,220 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 944 734 2,189 1,821 1,383
1. Long-term prepaid expenses 188 0 1,845 1,131 710
2. Deferred income tax assets 756 734 344 691 673
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,047 1,659 1,269 878 488
TOTAL ASSETS 657,157 536,162 535,090 515,972 529,265
CAPITAL RESOURCES
A. LIABILITIES 451,754 318,531 336,596 321,645 337,202
I. Current liabilities 211,820 96,418 144,443 162,697 206,959
1. Borrowings and short-term financial leased liabilities 11,449 5,709 10,759 14,071 10,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,665 24,463 36,003 72,941 50,988
4. Advances from customers 18,928 9,520 19,070 2,266 69,894
5. Taxes and other payables to the State Budget 2,642 4,392 7,408 10,021 7,479
6. Payables to employees 2,281 2,518 2,961 3,251 2,243
7. Short-term accrued expenses 10,941 13,383 36,501 14,071 20,042
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 23,668 17,987 13,270 20,747 18,290
12. Provision for short term payables 3,862 17,252 16,224 22,488 25,507
13. Bonus and welfare fund 1,385 1,193 2,248 2,840 1,988
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 239,934 222,113 192,153 158,949 130,243
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 26,276 26,169 27,283 27,109 27,847
6. Borrowings and long-term financial leased liabilities 203,843 187,042 156,086 121,739 93,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,433 3,639 3,639 5,074 4,316
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 5,382 5,264 5,145 5,027 4,909
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 205,402 217,632 198,493 194,326 192,063
I. ShareHolder's equity 205,388 217,618 198,479 194,312 192,049
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,952 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 34,420 34,420 34,420 34,420 34,420
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 19,418 36,205 17,277 13,720 11,023
- After tax undistributed profit accumulated to the end of prior period 0 4,567 6,116 657 1,574
- Profit after tax undistributed this period 19,418 31,638 11,161 13,063 9,449
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 5,959 5,353 5,143 4,534 4,967
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 657,157 536,162 535,090 515,972 529,265