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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 209,846 216,000 205,936 289,941 316,522
I. Cash and cash equivalents 18,086 7,416 19,457 21,498 5,366
1. Cash 18,086 7,416 19,457 21,498 5,366
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 10,713 5,000
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 10,713 5,000
III. Short-term receivables 116,097 161,185 102,302 150,661 160,529
1. Short-term receivables of customers 79,782 113,623 89,409 117,729 143,235
2. Prepayments to suppliers 19,613 10,840 8,135 34,320 17,350
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 7,480 22,500 7,500 0 0
6. Other short-term receivables 9,223 14,222 488 1,693 2,262
7. Provision for doubtful short-term receivables 0 0 -3,231 -3,081 -2,318
IV. Inventories 55,398 30,169 66,888 78,235 104,707
1. Inventories 55,398 30,169 66,888 78,235 104,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,265 17,229 17,289 28,834 40,920
1. Short-term prepaid expenses 3,104 2,116 1,954 3,785 4,101
2. Deductible VAT 17,161 15,095 15,317 25,035 35,412
3. Taxes and the State Receivables 0 18 18 14 1,407
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 209,373 220,237 204,614 274,883 307,179
I. Long-term receivables 125 339 347 353 238
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 125 339 347 353 238
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,711 204,266 189,067 235,446 298,550
1. Tangible fixed assets 95,873 90,632 84,667 173,351 240,980
- Cost 120,451 123,914 127,088 266,887 357,983
- Accumulated depreciation -24,577 -33,282 -42,422 -93,536 -117,003
2. Fixed assets of financial leasing 94,830 113,634 104,400 62,095 57,201
- Cost 114,538 141,461 141,461 66,836 66,836
- Accumulated depreciation -19,708 -27,827 -37,061 -4,741 -9,635
3. Intangible fixed assets 8 0 0 0 370
- Cost 71 71 71 71 441
- Accumulated depreciation -62 -71 -71 -71 -71
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 6,925 6,925 6,925 30,987 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,925 6,925 6,925 30,987 0
IV. Long-term financial investments 2,000 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 2,000 0 0 0 0
V. Total other long-term assets 9,612 8,707 8,275 8,097 8,390
1. Long-term prepaid expenses 9,612 8,707 8,275 8,097 8,390
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 419,219 436,237 410,549 564,824 623,701
CAPITAL RESOURCES
A. LIABILITIES 247,462 256,856 235,603 383,771 436,345
I. Current liabilities 199,072 208,283 194,494 289,555 313,561
1. Borrowings and short-term financial leased liabilities 162,466 167,343 151,317 232,019 239,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,109 36,562 35,980 46,891 60,887
4. Advances from customers 636 534 1,277 676 1,044
5. Taxes and other payables to the State Budget 796 658 181 552 73
6. Payables to employees 3,826 2,750 3,382 3,203 2,709
7. Short-term accrued expenses 192 437 1,995 5,842 8,341
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 46 0 361 373 736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 48,390 48,573 41,109 94,216 122,784
1. Long-term payables to sellers 0 0 0 8,752 23,023
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 48,390 48,573 41,109 85,464 99,761
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 171,757 179,381 174,946 181,053 187,356
I. ShareHolder's equity 171,757 179,381 174,946 181,053 187,356
1. Owner's investment capital 142,999 142,999 142,999 142,999 142,999
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 0 0 8,416 8,416 8,416
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 28,610 36,234 23,383 29,638 35,940
- After tax undistributed profit accumulated to the end of prior period 15,330 21,460 13,518 16,233 22,488
- Profit after tax undistributed this period 13,280 14,774 9,865 13,405 13,453
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 148 148 148 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 419,219 436,237 410,549 564,824 623,701