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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 293,089 386,099 345,362 380,903 498,602
I. Cash and cash equivalents 57,714 126,863 111,060 55,569 231,086
1. Cash 51,714 120,863 108,060 54,063 231,086
2. Cash equivalents 6,000 6,000 3,000 1,505 0
II. Short-term financial investments 0 0 5,122 300 400
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 0 0 5,122 300 400
III. Short-term receivables 32,901 44,461 49,782 91,540 75,130
1. Short-term receivables of customers 29,653 47,442 63,123 102,778 54,984
2. Prepayments to suppliers 1,550 11,785 282 1,828 20,496
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 7,687 771 164 204 1,022
7. Provision for doubtful short-term receivables -5,989 -15,537 -13,788 -13,270 -1,372
IV. Inventories 194,204 205,623 171,508 219,540 178,245
1. Inventories 207,757 220,472 180,156 226,544 180,683
2. Provision for decline in value of inventories -13,553 -14,849 -8,648 -7,004 -2,438
V. Other current assets 8,270 9,151 7,891 13,954 13,741
1. Short-term prepaid expenses 568 591 1,815 465 1,627
2. Deductible VAT 7,701 8,522 4,672 12,908 11,548
3. Taxes and the State Receivables 1 38 1,404 582 565
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 235,399 219,694 207,076 208,861 190,472
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 228,296 214,365 191,473 194,644 171,783
1. Tangible fixed assets 222,983 202,661 180,044 183,421 160,647
- Cost 449,208 464,644 468,005 499,169 505,116
- Accumulated depreciation -226,225 -261,983 -287,962 -315,748 -344,469
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 5,313 11,705 11,429 11,223 11,136
- Cost 11,859 12,527 12,527 12,627 12,857
- Accumulated depreciation -6,546 -822 -1,098 -1,404 -1,721
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 152 122 560 1,324 2,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 152 122 560 1,324 2,489
IV. Long-term financial investments 2,916 3,256 3,444 3,348 3,612
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,916 3,256 3,444 3,348 3,612
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 4,035 1,950 11,600 9,545 12,587
1. Long-term prepaid expenses 2,291 1,428 10,809 9,008 12,587
2. Deferred income tax assets 1,745 523 791 537 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 528,488 605,793 552,438 589,764 689,073
CAPITAL RESOURCES
A. LIABILITIES 281,147 350,557 295,891 330,557 399,378
I. Current liabilities 272,477 337,320 292,642 327,094 381,278
1. Borrowings and short-term financial leased liabilities 21,095 4,150 0 0 2,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,572 88,574 139,330 232,405 189,113
4. Advances from customers 100,611 160,520 56,461 3,514 28,959
5. Taxes and other payables to the State Budget 5,562 3,876 5,998 7,477 22,653
6. Payables to employees 44,911 51,559 60,929 60,154 66,586
7. Short-term accrued expenses 12,399 5,850 3,637 5,671 2,735
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 600 387 3,248 54 203
11. Other short-term payables 5,644 11,094 13,894 6,522 10,651
12. Provision for short term payables 3,019 9,279 4,517 3,052 53,553
13. Bonus and welfare fund 3,064 2,029 4,628 8,244 4,054
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 8,670 13,237 3,249 3,464 18,100
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 998 998 998 1,498 906
6. Borrowings and long-term financial leased liabilities 7,672 12,239 0 0 10,487
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 0 185 0 513
12. Development fund of science and technology 0 0 2,066 1,966 6,193
B. OWNER'S EQUITY 247,341 255,236 256,547 259,207 289,695
I. ShareHolder's equity 247,341 255,236 256,547 259,207 289,695
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
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 56,998 58,172 64,001 68,092 69,777
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 17,843 24,564 20,046 18,615 47,418
- After tax undistributed profit accumulated to the end of prior period 1,527 15,090 4,730 3,380 4,386
- Profit after tax undistributed this period 16,317 9,474 15,316 15,235 43,032
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 528,488 605,793 552,438 589,764 689,073