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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,894 160,519 211,971 295,904 299,365
I. Cash and cash equivalents 32,661 62,175 81,194 145,682 95,649
1. Cash 25,661 12,175 26,194 41,682 24,536
2. Cash equivalents 7,000 50,000 55,000 104,000 71,112
II. Short-term financial investments 2,066 14,517 14,000 0 45,000
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 2,066 14,517 14,000 0 45,000
III. Short-term receivables 24,028 23,491 25,371 33,854 51,576
1. Short-term receivables of customers 10,876 10,648 13,922 23,648 35,552
2. Prepayments to suppliers 12,945 12,688 6,275 7,267 12,224
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 208 155 5,174 2,938 3,801
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 53,018 57,528 88,486 108,385 101,583
1. Inventories 53,018 57,528 88,486 108,385 101,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,121 2,808 2,920 7,983 5,557
1. Short-term prepaid expenses 1,067 205 303 2,378 998
2. Deductible VAT 1,054 2,603 2,603 5,591 4,559
3. Taxes and the State Receivables 0 0 14 14 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 177,797 194,297 213,831 298,329 350,385
I. Long-term receivables 0 0 0 231 510
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 0 0 0 231 510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,556 177,824 209,082 246,722 282,341
1. Tangible fixed assets 49,741 54,043 66,659 62,939 56,581
- Cost 144,161 157,186 178,682 184,735 187,933
- Accumulated depreciation -94,420 -103,143 -112,023 -121,796 -131,352
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 123,815 123,782 142,423 183,783 225,760
- Cost 125,241 125,366 144,134 185,841 228,525
- Accumulated depreciation -1,426 -1,584 -1,711 -2,057 -2,765
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 874 12,745 1,147 1,075 18,539
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 874 12,745 1,147 1,075 18,539
IV. Long-term financial investments 255 255 255 255 255
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 255 255 255 255 255
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 3,111 3,472 3,346 50,046 48,741
1. Long-term prepaid expenses 2,870 3,165 2,868 49,575 48,325
2. Deferred income tax assets 241 307 478 471 415
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 291,690 354,816 425,802 594,233 649,750
CAPITAL RESOURCES
A. LIABILITIES 59,695 67,919 92,820 148,712 135,725
I. Current liabilities 59,695 67,919 92,820 148,712 135,725
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 29,767 19,930 19,100 25,900 26,605
4. Advances from customers 128 270 1,954 9,143 1,015
5. Taxes and other payables to the State Budget 5,548 6,794 6,615 25,154 21,932
6. Payables to employees 20,780 34,350 49,788 72,056 59,601
7. Short-term accrued expenses 1,660 3,027 12,559 13,002 20,070
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 1,741 3,147 990 1,060 5,394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 72 402 1,815 2,397 1,107
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 0 0 0 0 0
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 0 0 0 0 0
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 231,995 286,897 332,981 445,521 514,026
I. ShareHolder's equity 231,995 286,897 332,981 445,521 514,026
1. Owner's investment capital 59,640 59,640 59,640 59,640 59,640
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 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 172,355 227,257 273,341 385,881 454,386
- After tax undistributed profit accumulated to the end of prior period 121,838 155,648 205,186 255,127 357,896
- Profit after tax undistributed this period 50,517 71,609 68,155 130,754 96,490
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 291,690 354,816 425,802 594,233 649,750