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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 333,754 397,423 503,505 558,019 660,826
I. Cash and cash equivalents 111,406 148,331 191,331 174,394 197,316
1. Cash 76,531 40,793 61,296 72,544 67,316
2. Cash equivalents 34,876 107,538 130,035 101,850 130,000
II. Short-term financial investments 668 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 668 0 0 0 0
III. Short-term receivables 157,488 175,912 207,440 222,518 314,256
1. Short-term receivables of customers 139,950 126,535 153,537 160,920 123,757
2. Prepayments to suppliers 22,722 59,733 63,022 61,228 124,783
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 4,054 0
5. Receivables on short-term loans 2,678 135 2,175 2,100 4,100
6. Other short-term receivables 14,444 12,477 12,803 24,382 95,798
7. Provision for doubtful short-term receivables -22,306 -22,968 -24,096 -30,167 -34,182
IV. Inventories 63,823 68,971 96,340 153,911 141,718
1. Inventories 65,374 70,522 97,891 155,462 143,269
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 368 4,210 8,394 7,196 7,536
1. Short-term prepaid expenses 17 0 0 500 0
2. Deductible VAT 0 3,128 5,838 4,887 4,331
3. Taxes and the State Receivables 351 1,082 2,556 1,809 3,204
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 304,543 336,127 407,405 472,871 437,685
I. Long-term receivables 1,355 1,648 1,939 2,323 3,085
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 211 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 1,355 1,648 1,728 2,323 3,085
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 269,307 303,645 368,866 424,062 369,259
1. Tangible fixed assets 244,575 275,835 328,751 391,288 333,819
- Cost 595,546 671,579 782,390 916,952 911,618
- Accumulated depreciation -350,971 -395,745 -453,639 -525,664 -577,799
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 24,732 27,810 40,115 32,774 35,440
- Cost 29,103 32,454 45,072 38,054 41,069
- Accumulated depreciation -4,371 -4,643 -4,957 -5,280 -5,629
III. Real Estate Investments 0 0 0 1,788 1,728
- Cost 0 0 0 2,103 2,103
- Accumulated depreciation 0 0 0 -315 -376
IV. Long-term assets in progress 4,702 6,591 9,370 18,428 38,751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,702 6,591 9,370 18,428 38,751
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 25,980 23,737 27,230 26,270 24,862
1. Long-term prepaid expenses 24,435 22,512 24,790 23,291 22,816
2. Deferred income tax assets 1,545 1,225 2,439 2,979 2,046
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,200 507 0 0 0
TOTAL ASSETS 638,298 733,550 910,909 1,030,890 1,098,510
CAPITAL RESOURCES
A. LIABILITIES 220,672 258,772 392,108 418,247 408,927
I. Current liabilities 218,888 253,563 386,899 412,838 364,538
1. Borrowings and short-term financial leased liabilities 1,271 1,055 1,375 35,491 39,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,147 89,255 94,901 80,110 59,635
4. Advances from customers 101,513 106,050 217,488 184,357 195,409
5. Taxes and other payables to the State Budget 11,091 10,691 20,693 42,964 7,158
6. Payables to employees 17,629 19,085 29,685 46,426 38,554
7. Short-term accrued expenses 2,757 9,076 6,648 8,020 8,467
8. Short-term intercompany payables 0 0 0 9 10
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 8,637 4,153 7,976 6,880 4,560
12. Provision for short term payables 16,543 12,642 5,607 6,035 8,535
13. Bonus and welfare fund 1,300 1,557 2,527 2,546 2,221
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 1,784 5,209 5,209 5,409 44,389
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 4,222 4,222 4,422 4,402
6. Borrowings and long-term financial leased liabilities 797 0 0 0 39,000
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 987 987 987 987 987
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 417,626 474,778 518,801 612,643 689,584
I. ShareHolder's equity 417,626 474,778 518,801 612,643 689,584
1. Owner's investment capital 36,000 72,000 72,000 144,000 144,000
2. Share capital surplus 21,053 21,053 21,053 9,053 9,053
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 151,533 154,644 186,242 169,699 212,272
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 49,983 56,516 52,066 68,429 78,725
- After tax undistributed profit accumulated to the end of prior period 5,827 3,758 6,449 1,260 18,657
- Profit after tax undistributed this period 44,156 52,758 45,618 67,170 60,069
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 159,057 170,566 187,440 221,462 245,533
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 638,298 733,550 910,909 1,030,890 1,098,510