Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,755 158,108 140,477 155,327 240,652
I. Cash and cash equivalents 295 130 883 270 365
1. Cash 295 130 883 270 365
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,351 5,548 5,748 5,851 6,278
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 5,351 5,548 5,748 5,851 6,278
III. Short-term receivables 54,049 100,168 93,123 106,721 116,328
1. Short-term receivables of customers 47,148 97,192 85,302 94,472 97,247
2. Prepayments to suppliers 1,167 469 749 672 4,983
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 6,753 2,908 7,072 11,694 14,264
7. Provision for doubtful short-term receivables -1,020 -402 0 -118 -165
IV. Inventories 24,029 51,231 37,758 42,345 114,612
1. Inventories 24,029 51,231 37,758 42,545 114,612
2. Provision for decline in value of inventories 0 0 0 -200 0
V. Other current assets 1,030 1,031 2,966 140 3,068
1. Short-term prepaid expenses 1,030 1,030 26 26 62
2. Deductible VAT 0 0 2,363 0 2,852
3. Taxes and the State Receivables 0 0 577 115 154
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 191,063 184,141 211,886 215,756 217,936
I. Long-term receivables 0 0 0 0 13
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 0 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 168,611 164,043 163,214 152,042 140,282
1. Tangible fixed assets 157,975 153,019 151,277 140,405 128,971
- Cost 325,357 333,836 346,969 349,988 351,600
- Accumulated depreciation -167,382 -180,818 -195,692 -209,583 -222,630
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 10,636 11,024 11,936 11,637 11,311
- Cost 10,898 11,356 12,394 12,394 12,367
- Accumulated depreciation -262 -331 -457 -757 -1,056
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 1,989 998 998 1,079 1,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,989 998 998 1,079 1,134
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 20,463 19,099 47,674 62,636 76,507
1. Long-term prepaid expenses 20,463 19,099 46,614 62,120 76,507
2. Deferred income tax assets 0 0 1,061 516 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 275,817 342,249 352,363 371,083 458,588
CAPITAL RESOURCES
A. LIABILITIES 116,400 159,611 172,845 189,700 275,110
I. Current liabilities 99,252 148,046 161,678 182,443 273,107
1. Borrowings and short-term financial leased liabilities 8,590 5,583 4,335 12,812 2,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,518 85,253 120,453 107,903 207,591
4. Advances from customers 1,043 511 1,776 1,797 2,178
5. Taxes and other payables to the State Budget 33,541 39,052 8,863 32,662 29,887
6. Payables to employees 2,672 4,580 7,863 11,830 13,247
7. Short-term accrued expenses 985 1,537 765 1,395 1,287
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 5,036 7,683 10,379 10,760 13,995
12. Provision for short term payables 2,339 3,669 4,706 0 0
13. Bonus and welfare fund 1,530 178 2,539 3,283 2,667
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 17,148 11,565 11,167 7,257 2,004
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 3,000 3,000 3,000 3,000 0
6. Borrowings and long-term financial leased liabilities 14,148 8,565 8,167 4,257 2,004
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 159,417 182,638 179,518 181,384 183,478
I. ShareHolder's equity 159,417 182,638 179,518 181,384 183,478
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 30,000 30,000 33,612 35,713 37,113
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 4,421 27,642 20,909 20,674 21,369
- After tax undistributed profit accumulated to the end of prior period 4,267 3,560 577 6,527 11,265
- Profit after tax undistributed this period 153 24,082 20,333 14,148 10,103
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 275,817 342,249 352,363 371,083 458,588