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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 469,127 552,481 468,480 546,177 579,897
I. Cash and cash equivalents 136,142 92,920 81,876 198,786 175,421
1. Cash 85,566 42,920 51,082 57,294 42,820
2. Cash equivalents 50,576 50,000 30,793 141,493 132,601
II. Short-term financial investments 90,000 0 0 0 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 90,000 0 0 0 0
III. Short-term receivables 107,298 234,515 223,771 150,002 177,991
1. Short-term receivables of customers 57,839 159,565 200,662 131,521 136,192
2. Prepayments to suppliers 118 208 5,257 688 226
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 52,809 74,742 17,852 17,792 41,572
7. Provision for doubtful short-term receivables -3,468 0 0 0 0
IV. Inventories 134,156 210,550 157,474 194,739 209,708
1. Inventories 134,156 210,550 161,884 198,328 209,708
2. Provision for decline in value of inventories 0 0 -4,410 -3,589 0
V. Other current assets 1,532 14,496 5,360 2,650 16,777
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,375 14,496 5,360 2,650 16,777
3. Taxes and the State Receivables 157 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 46,539 67,481 175,339 165,706 142,760
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 43,996 66,255 171,527 162,009 132,330
1. Tangible fixed assets 43,996 66,255 171,527 162,009 132,330
- Cost 150,429 189,422 379,245 397,826 391,884
- Accumulated depreciation -106,432 -123,167 -207,718 -235,817 -259,554
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,542 1,226 3,812 3,697 10,431
1. Long-term prepaid expenses 2,542 1,226 3,812 3,697 10,431
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 515,666 619,963 643,819 711,883 722,657
CAPITAL RESOURCES
A. LIABILITIES 338,485 437,789 321,059 388,317 384,601
I. Current liabilities 338,485 437,789 321,059 388,317 384,601
1. Borrowings and short-term financial leased liabilities 0 0 0 28,441 22,540
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 68,512 168,607 145,895 202,979 215,162
4. Advances from customers 42,491 59,595 19,956 32,995 401
5. Taxes and other payables to the State Budget 4,108 6,282 11,545 14,562 10,364
6. Payables to employees 39,653 22,232 16,272 16,527 14,582
7. Short-term accrued expenses 0 0 0 21 33
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 173,917 160,444 77,372 33,000 62,121
12. Provision for short term payables 0 0 14,862 15,206 12,000
13. Bonus and welfare fund 9,803 20,629 35,156 44,586 47,397
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 0
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
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 0 0 0 0 0
B. OWNER'S EQUITY 177,181 182,174 322,761 323,566 338,056
I. ShareHolder's equity 177,181 182,174 322,761 323,566 338,056
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 96,140 102,393 109,267 109,267 109,267
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 31,041 29,781 163,494 164,299 178,789
- After tax undistributed profit accumulated to the end of prior period 6,865 6,865 145,178 146,017 146,017
- Profit after tax undistributed this period 24,177 22,916 18,316 18,282 32,773
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
TOTAL CAPITAL RESOURCES 515,666 619,963 643,819 711,883 722,657