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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,225 294,385 363,958 446,086 558,162
I. Cash and cash equivalents 64,350 89,711 71,787 61,397 69,804
1. Cash 216 131 242 107 139
2. Cash equivalents 64,134 89,580 71,545 61,290 69,665
II. Short-term financial investments 109,629 140,400 174,149 251,214 329,160
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 109,629 140,400 174,149 251,214 329,160
III. Short-term receivables 16,641 9,323 22,339 54,977 73,269
1. Short-term receivables of customers 15,146 6,572 15,337 44,394 64,155
2. Prepayments to suppliers 281 390 2,555 1,150 1,032
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 1,214 2,360 4,447 9,433 8,082
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,503 54,145 94,761 77,500 85,052
1. Inventories 65,280 55,422 96,374 79,051 86,465
2. Provision for decline in value of inventories -1,777 -1,277 -1,614 -1,551 -1,412
V. Other current assets 102 806 923 998 876
1. Short-term prepaid expenses 102 806 923 998 876
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 582,943 564,907 484,384 469,633 365,360
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 507,772 443,505 405,591 341,558 278,585
1. Tangible fixed assets 507,772 443,505 405,591 341,558 278,585
- Cost 986,633 987,447 1,017,224 1,025,753 1,021,540
- Accumulated depreciation -478,861 -543,943 -611,633 -684,195 -742,955
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 74 74 0 0 0
- Accumulated depreciation -74 -74 0 0 0
III. Real Estate Investments 4,963 3,650 2,962 2,273 2,113
- Cost 12,588 9,386 9,386 4,012 4,012
- Accumulated depreciation -7,625 -5,736 -6,425 -1,738 -1,899
IV. Long-term assets in progress 726 13,416 1,079 13,616 13,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 726 13,416 1,079 13,616 13,657
IV. Long-term financial investments 53,918 84,065 55,122 90,722 51,286
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,782 37,784 39,041 37,521 36,805
3. Other investments in equity instruments 16,136 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 32,300 2,100 39,220 500
V. Total other long-term assets 15,564 20,271 19,630 21,464 19,720
1. Long-term prepaid expenses 13,487 18,341 17,520 19,326 17,869
2. Deferred income tax assets 2,077 1,931 2,110 2,139 1,851
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 837,167 859,292 848,342 915,720 923,522
CAPITAL RESOURCES
A. LIABILITIES 164,725 163,529 130,912 152,171 155,696
I. Current liabilities 157,643 157,029 124,491 145,543 149,810
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 12,939 15,023 12,119 23,477 22,589
4. Advances from customers 0 43 16 0 9
5. Taxes and other payables to the State Budget 105,776 101,854 77,654 92,279 100,891
6. Payables to employees 8,818 11,845 8,746 5,723 3,357
7. Short-term accrued expenses 4,949 4,447 7,462 5,612 3,590
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 9,117 9,063 9,976 9,543 10,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,043 14,755 8,518 8,909 9,320
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 7,082 6,500 6,421 6,628 5,886
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 511 70 52 204 204
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 6,571 6,430 6,370 6,424 5,682
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 672,443 695,764 717,430 763,548 767,826
I. ShareHolder's equity 672,443 695,764 717,430 763,548 767,826
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 219,011 219,011 219,011 219,011 219,011
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 308,432 331,753 353,419 399,537 403,815
- After tax undistributed profit accumulated to the end of prior period 236,664 268,149 316,718 336,727 356,856
- Profit after tax undistributed this period 71,767 63,604 36,701 62,811 46,959
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 837,167 859,292 848,342 915,720 923,522