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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 857,886 666,092 550,519 469,014 477,877
I. Cash and cash equivalents 88,882 151,760 148,139 85,286 38,175
1. Cash 26,187 41,410 12,518 28,286 18,175
2. Cash equivalents 62,695 110,350 135,621 57,000 20,000
II. Short-term financial investments 51,000 76,532 51,700 19,000 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 51,000 76,532 51,700 19,000 0
III. Short-term receivables 156,337 189,701 135,775 110,352 127,710
1. Short-term receivables of customers 117,633 130,808 92,333 66,066 80,536
2. Prepayments to suppliers 18,492 27,054 21,783 29,312 31,402
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 20,212 31,838 21,660 18,575 15,772
7. Provision for doubtful short-term receivables 0 0 0 -3,602 0
IV. Inventories 561,667 248,099 214,905 252,669 302,244
1. Inventories 561,667 248,099 216,802 254,566 304,142
2. Provision for decline in value of inventories 0 0 -1,897 -1,897 -1,897
V. Other current assets 0 0 0 1,707 9,748
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 1,707 9,748
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 416,031 451,871 405,436 394,246 379,748
I. Long-term receivables 49,776 41,830 41,830 41,840 41,529
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 49,776 41,830 41,830 41,840 41,529
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,949 51,798 59,668 55,566 52,414
1. Tangible fixed assets 55,949 51,798 47,698 43,597 40,444
- Cost 105,380 105,380 104,593 104,593 94,221
- Accumulated depreciation -49,430 -53,582 -56,895 -60,997 -53,777
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 11,969 11,969 11,969
- Cost 33 33 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 225,168 282,816 261,129 253,896 241,949
- Cost 260,352 330,212 318,160 322,764 322,764
- Accumulated depreciation -35,184 -47,395 -57,031 -68,868 -80,816
IV. Long-term assets in progress 23,183 25,372 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,183 25,372 0 0 0
IV. Long-term financial investments 42,443 42,443 42,443 42,578 42,683
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 42,443 42,443 42,443 42,578 42,683
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 19,512 7,613 367 367 1,174
1. Long-term prepaid expenses 19,512 7,613 367 367 1,174
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 1,273,917 1,117,964 955,955 863,260 857,625
CAPITAL RESOURCES
A. LIABILITIES 817,684 593,879 378,710 309,673 307,671
I. Current liabilities 484,512 380,252 319,732 250,866 248,886
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 50,076 38,811 39,590 51,980 56,676
4. Advances from customers 68,278 43,413 71,071 42,350 34,494
5. Taxes and other payables to the State Budget 45,335 28,819 16,022 1,056 0
6. Payables to employees 8,655 7,814 10,797 11,698 7,653
7. Short-term accrued expenses 41,816 0 867 252 6,720
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 4,737 3,902 3,672 2,645 3,318
11. Other short-term payables 239,853 223,841 135,703 93,939 95,360
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,762 33,652 42,010 46,946 44,665
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 333,172 213,627 58,978 58,807 58,785
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 23,097 4,777 4,708 4,537 4,516
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 287,108 185,882 31,302 31,302 31,302
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 456,233 524,085 577,245 553,587 549,954
I. ShareHolder's equity 456,233 524,085 577,245 553,587 549,954
1. Owner's investment capital 109,200 163,800 245,700 270,269 270,269
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 59,653 13,029 13,029 19,949 22,099
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,550 12,538 12,538 0 0
11. After tax undistributed profit 278,830 334,717 305,977 263,370 257,586
- After tax undistributed profit accumulated to the end of prior period 199,064 247,769 236,783 241,869 236,803
- Profit after tax undistributed this period 79,766 86,948 69,194 21,501 20,783
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 1,273,917 1,117,964 955,955 863,260 857,625