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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 367,344 394,824 542,291 507,087 653,888
I. Cash and cash equivalents 53,229 78,805 139,578 89,625 182,200
1. Cash 8,229 28,805 9,578 49,625 75,200
2. Cash equivalents 45,000 50,000 130,000 40,000 107,000
II. Short-term financial investments 153,970 177,500 153,000 188,000 108,000
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 153,970 177,500 153,000 188,000 108,000
III. Short-term receivables 98,996 91,761 191,106 142,171 255,588
1. Short-term receivables of customers 91,002 86,428 178,619 133,782 226,841
2. Prepayments to suppliers 736 2,031 8,411 2,089 10,200
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 7,258 3,302 4,076 6,301 18,546
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,159 13,674 21,935 26,752 47,334
1. Inventories 17,159 13,674 21,935 26,752 47,334
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,990 33,084 36,673 60,539 60,766
1. Short-term prepaid expenses 5,292 2,209 4,240 4,400 4,772
2. Deductible VAT 38,698 30,876 32,432 56,138 55,994
3. Taxes and the State Receivables 0 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 535,173 482,422 756,499 986,856 867,638
I. Long-term receivables 1,071 1,080 1,328 1,333 1,504
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 1,071 1,080 1,328 1,333 1,504
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 534,102 481,342 755,171 982,922 864,462
1. Tangible fixed assets 534,102 481,342 755,171 982,922 864,268
- Cost 809,727 810,148 1,146,849 1,467,959 1,468,398
- Accumulated depreciation -275,625 -328,806 -391,678 -485,038 -604,130
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 0 194
- Cost 436 436 436 436 636
- Accumulated depreciation -436 -436 -436 -436 -441
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 0 0 0 2,602 1,672
1. Long-term prepaid expenses 0 0 0 2,602 1,672
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 902,517 877,247 1,298,790 1,493,943 1,521,526
CAPITAL RESOURCES
A. LIABILITIES 450,320 415,516 641,219 758,113 762,492
I. Current liabilities 204,045 231,694 329,159 329,482 461,174
1. Borrowings and short-term financial leased liabilities 57,377 57,241 89,455 123,976 88,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,488 98,614 156,693 133,806 271,336
4. Advances from customers 323 290 17 217 19,711
5. Taxes and other payables to the State Budget 4,169 4,282 2,149 12,271 4,424
6. Payables to employees 15,227 19,584 24,868 17,191 27,456
7. Short-term accrued expenses 1,883 4,894 8,459 10,848 4,707
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 0 798 12,052 17,440 7,385
11. Other short-term payables 337 10,726 1,191 977 1,970
12. Provision for short term payables 12,276 33,881 33,284 11,529 32,938
13. Bonus and welfare fund 964 1,384 991 1,226 2,656
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 246,275 183,822 312,060 428,632 301,318
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 237,105 179,303 309,621 410,270 295,831
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 9,170 4,519 2,439 18,362 5,488
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 452,197 461,730 657,571 735,829 759,033
I. ShareHolder's equity 452,197 461,730 657,571 735,829 759,033
1. Owner's investment capital 360,000 360,000 557,994 557,994 557,994
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,710 1,710 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 26,006 39,108 39,108 39,108 113,897
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,710 1,710 0
11. After tax undistributed profit 64,482 60,913 58,759 137,018 87,142
- After tax undistributed profit accumulated to the end of prior period 12,075 912 2,713 55,817 2,454
- Profit after tax undistributed this period 52,407 60,002 56,046 81,200 84,688
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 902,517 877,247 1,298,790 1,493,943 1,521,526