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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,276 274,218 363,440 512,450 705,633
I. Cash and cash equivalents 10,657 13,472 11,485 23,652 79,833
1. Cash 10,657 13,472 11,485 15,652 6,833
2. Cash equivalents 0 0 0 8,000 73,000
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 127,405 163,071 179,738 247,682 244,436
1. Short-term receivables of customers 116,269 146,467 144,358 211,179 219,465
2. Prepayments to suppliers 7,454 14,681 32,805 27,386 23,498
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 3,818 2,338 2,575 9,432 1,921
7. Provision for doubtful short-term receivables -136 -415 0 -315 -449
IV. Inventories 88,769 94,653 169,544 227,823 374,890
1. Inventories 88,769 94,653 169,544 231,669 375,906
2. Provision for decline in value of inventories 0 0 0 -3,846 -1,016
V. Other current assets 7,445 3,022 2,673 13,294 6,475
1. Short-term prepaid expenses 1,601 1,717 2,510 4,171 3,573
2. Deductible VAT 5,300 141 163 9,116 2,900
3. Taxes and the State Receivables 544 1,165 0 6 2
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 263,601 259,485 251,333 382,474 376,702
I. Long-term receivables 1,932 2,168 2,295 2,337 3,006
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 1,932 2,168 2,295 2,337 3,006
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,298 242,155 232,696 331,878 329,273
1. Tangible fixed assets 236,636 225,944 216,037 316,042 314,273
- Cost 315,914 334,706 359,814 500,671 557,906
- Accumulated depreciation -79,278 -108,763 -143,777 -184,629 -243,633
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 16,662 16,211 16,659 15,836 15,001
- Cost 20,260 20,260 21,370 21,380 21,380
- Accumulated depreciation -3,599 -4,049 -4,711 -5,544 -6,379
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 620 132 0 32,678 11,144
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 620 132 0 32,678 11,144
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 7,751 15,029 16,342 15,581 33,279
1. Long-term prepaid expenses 7,751 15,029 16,342 15,581 33,279
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 497,877 533,702 614,773 894,923 1,082,335
CAPITAL RESOURCES
A. LIABILITIES 215,339 174,108 164,167 296,962 291,561
I. Current liabilities 159,724 129,987 137,311 227,297 242,969
1. Borrowings and short-term financial leased liabilities 88,042 66,568 69,784 84,916 57,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,340 22,544 12,204 46,842 62,517
4. Advances from customers 4,239 6,304 5,881 15,796 19,598
5. Taxes and other payables to the State Budget 4,653 1,601 8,200 2,647 3,991
6. Payables to employees 25,607 20,459 21,643 37,364 56,440
7. Short-term accrued expenses 2,326 3,300 1,268 1,183 893
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 16 0 0 0 0
11. Other short-term payables 2,687 941 5,682 16,883 4,794
12. Provision for short term payables 0 0 0 5,500 15,000
13. Bonus and welfare fund 3,813 8,271 12,650 16,166 21,756
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 55,615 44,121 26,855 69,665 48,592
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 63 130 234 117 138
6. Borrowings and long-term financial leased liabilities 55,552 40,691 25,172 65,225 43,485
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 3,300 1,449 4,323 4,969
B. OWNER'S EQUITY 282,538 359,595 450,606 597,961 790,774
I. ShareHolder's equity 281,226 360,189 450,617 597,958 790,774
1. Owner's investment capital 121,718 121,718 121,718 162,290 162,290
2. Share capital surplus 5,473 5,473 5,473 9,442 9,442
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 19,467 42,985 67,288 94,353 94,353
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 134,568 190,014 256,139 331,872 524,687
- After tax undistributed profit accumulated to the end of prior period 40,496 92,803 147,876 207,052 307,791
- Profit after tax undistributed this period 94,072 97,211 108,263 124,820 216,896
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 1,312 -595 -11 3 0
1. Funding resources 1,312 -595 -11 3 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 497,877 533,702 614,773 894,923 1,082,335