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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,849 309,705 435,854 523,764 475,162
I. Cash and cash equivalents 23,312 14,498 16,120 24,444 32,824
1. Cash 23,312 14,498 16,120 24,444 15,401
2. Cash equivalents 0 0 0 0 17,423
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 184,184 154,716 266,159 314,150 265,923
1. Short-term receivables of customers 161,271 102,741 131,454 83,587 80,735
2. Prepayments to suppliers 20,907 51,746 136,133 234,795 187,140
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 4,238 3,712 4,050 2,567 4,847
7. Provision for doubtful short-term receivables -2,233 -3,482 -5,479 -6,799 -6,799
IV. Inventories 100,740 138,458 152,570 180,377 170,961
1. Inventories 100,740 138,458 152,876 183,012 173,548
2. Provision for decline in value of inventories 0 0 -306 -2,635 -2,588
V. Other current assets 2,614 2,033 1,005 4,793 5,454
1. Short-term prepaid expenses 2,484 1,897 817 358 396
2. Deductible VAT 55 42 147 4,434 5,048
3. Taxes and the State Receivables 75 94 41 1 10
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 186,729 177,918 183,393 212,604 202,206
I. Long-term receivables 0 0 0 16,490 15,990
1. Long-term customer's receivables 0 0 0 15,623 15,623
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 2,367 2,367
6. Provision for doubtful long-term receivables 0 0 0 -1,500 -2,000
II. Fixed assets 159,809 140,487 127,310 109,295 151,511
1. Tangible fixed assets 159,204 140,060 127,006 108,067 150,614
- Cost 380,562 384,169 387,548 383,943 412,629
- Accumulated depreciation -221,358 -244,109 -260,542 -275,876 -262,015
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 605 426 304 1,228 897
- Cost 3,480 3,460 3,520 4,640 4,640
- Accumulated depreciation -2,875 -3,034 -3,216 -3,412 -3,742
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 420 7,031 20,036 47,413 456
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 420 7,031 20,036 47,413 456
IV. Long-term financial investments 16,337 16,337 16,337 27,337 27,337
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,337 16,337 16,337 27,337 27,337
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 10,164 14,064 19,711 12,069 6,911
1. Long-term prepaid expenses 10,164 14,064 19,711 12,069 6,911
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 497,578 487,623 619,248 736,368 677,368
CAPITAL RESOURCES
A. LIABILITIES 243,895 244,142 342,311 422,052 311,814
I. Current liabilities 227,480 231,151 334,521 384,201 288,094
1. Borrowings and short-term financial leased liabilities 108,757 137,766 207,844 318,842 178,521
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,038 60,512 88,348 34,811 72,521
4. Advances from customers 10,594 10,762 18,335 14,469 21,379
5. Taxes and other payables to the State Budget 11,038 5,151 2,415 351 455
6. Payables to employees 11,677 8,706 9,332 8,894 10,343
7. Short-term accrued expenses 146 126 878 630 953
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 8,818 7,976 7,141 5,379 4,033
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 412 153 228 825 -111
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 16,415 12,991 7,791 37,851 23,720
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 16,415 12,991 7,791 37,851 23,720
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 253,683 243,482 276,936 314,316 365,553
I. ShareHolder's equity 253,683 243,482 276,936 314,316 365,553
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 0 0 0 0 0
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 42,818 32,617 66,071 103,451 154,688
- After tax undistributed profit accumulated to the end of prior period 1,561 345 31,705 65,371 101,451
- Profit after tax undistributed this period 41,258 32,271 34,367 38,079 53,238
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 497,578 487,623 619,248 736,368 677,368