Unit: 1.000.000đ
  2016 2017 2018 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 541,501 613,017 615,035 632,992 439,979
I. Cash and cash equivalents 58,443 58,011 56,955 41,971 35,928
1. Cash 43,943 44,941 55,314 33,348 15,743
2. Cash equivalents 14,500 13,070 1,641 8,623 20,185
II. Short-term financial investments 0 0 13,000 0 500
1. Trading securities 0 0 13,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 500
III. Short-term receivables 322,469 502,613 452,242 394,839 253,724
1. Short-term receivables of customers 252,209 414,189 354,194 324,224 159,528
2. Prepayments to suppliers 11,092 11,411 12,871 22,999 34,938
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 0 800 0 0
6. Other short-term receivables 61,676 79,520 86,884 73,964 72,350
7. Provision for doubtful short-term receivables -2,507 -2,507 -2,507 -26,348 -13,092
IV. Inventories 158,083 50,949 89,860 195,948 149,364
1. Inventories 162,015 50,956 89,867 195,955 149,372
2. Provision for decline in value of inventories -3,933 -7 -7 -7 -7
V. Other current assets 2,507 1,445 2,978 233 462
1. Short-term prepaid expenses 1,159 838 897 232 392
2. Deductible VAT 1,348 607 906 0 69
3. Taxes and the State Receivables 0 0 1,175 1 1
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 70,621 91,124 133,878 121,883 164,506
I. Long-term receivables 51 99 794 25,654 30,407
1. Long-term customer's receivables 0 0 0 19,155 19,155
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 51 99 794 6,499 11,252
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,682 62,625 63,470 74,369 114,066
1. Tangible fixed assets 56,527 54,869 52,773 42,039 59,112
- Cost 128,793 142,234 164,346 114,950 141,211
- Accumulated depreciation -72,266 -87,365 -111,573 -72,911 -82,098
2. Fixed assets of financial leasing 0 7,622 10,258 24,273 45,250
- Cost 0 7,839 13,935 48,326 58,316
- Accumulated depreciation 0 -218 -3,678 -24,053 -13,067
3. Intangible fixed assets 155 134 439 8,057 9,704
- Cost 1,485 1,413 1,769 12,303 14,983
- Accumulated depreciation -1,330 -1,279 -1,330 -4,246 -5,279
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 800 3,111 30,737 6,217 1,679
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 800 3,111 30,737 6,217 1,679
IV. Long-term financial investments 0 0 6,175 7,731 8,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 5,860 10,466 10,466
3. Other investments in equity instruments 0 0 315 1,200 1,200
4. Provision for diminution in value of financial long-term investments 0 0 0 -3,935 -3,130
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,088 25,289 32,702 7,911 9,817
1. Long-term prepaid expenses 12,899 25,101 32,420 7,868 9,803
2. Deferred income tax assets 189 189 283 43 14
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 612,122 704,141 748,914 754,874 604,485
CAPITAL RESOURCES
A. LIABILITIES 497,547 565,485 606,701 600,091 448,006
I. Current liabilities 496,274 561,338 602,569 574,011 396,693
1. Borrowings and short-term financial leased liabilities 188,975 262,281 315,385 292,179 227,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,657 214,340 215,825 137,052 79,532
4. Advances from customers 25,843 22,247 35,959 52,717 38,798
5. Taxes and other payables to the State Budget 6,088 23,588 8,391 6,028 4,767
6. Payables to employees 4,952 7,442 4,835 9,593 2,924
7. Short-term accrued expenses 6,246 13,526 6,130 18,531 15,312
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 5,383 5,138 6,073 11,452 7,920
11. Other short-term payables 4,131 12,777 9,971 46,458 18,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 1,374
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 1,273 4,147 4,132 26,079 51,312
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 188 127 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 1,273 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 3,958 4,005 25,370 51,161
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 0 709 151
B. OWNER'S EQUITY 114,574 138,656 142,213 154,784 156,480
I. ShareHolder's equity 114,574 138,656 142,213 154,784 156,480
1. Owner's investment capital 84,879 90,000 98,999 139,151 139,165
2. Share capital surplus 0 0 0 0 -30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,533 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 886 892 3,440 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 21,345 35,028 25,735 14,706 16,621
- After tax undistributed profit accumulated to the end of prior period 2,104 6,061 14,099 4,607 9,945
- Profit after tax undistributed this period 19,241 28,967 11,636 10,099 6,676
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 8,998 12,736 14,039 927 724
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 612,122 704,141 748,914 754,874 604,485