資產負債表
貨幣 : VND. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
58,887,638
219,129,969
152,634,774
14,135,318
-
其他短線投資
-
30,000,000
-
-
-
總現金
58,887,638
249,129,969
152,634,774
14,135,318
-
應收帳款淨額
239,588,417
118,514,077
130,466,632
109,673,409
-
存庫
6,112,197
6,231,764
6,051,785
3,541,008
-
目前總資產
307,528,639
378,470,521
292,301,012
128,519,733
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,119,699,152
3,115,712,885
3,109,262,973
3,107,872,581
-
累積折舊
-1,884,730,132
-1,729,326,786
-1,573,023,812
-1,416,665,067
-
物業、廠房及設備淨值
1,234,969,021
1,386,386,099
1,536,239,161
1,691,207,514
-
無形資產
2,745,957
2,772,623
2,836,883
2,822,806
-
非流動資產總額
1,238,272,002
1,390,519,383
1,540,212,507
1,696,576,309
-
總資產
1,545,800,640
1,768,989,904
1,832,513,519
1,825,096,043
-
負債及股東權益
負債
目前負債
流動負債
90,000,000
120,000,000
178,471,217
223,302,860
-
應付賬款
4,123,748
2,263,169
2,656,177
1,621,760
-
目前總負債
160,464,782
202,761,718
256,848,732
323,199,521
-
非流動負債
長期負債
29,000,000
119,000,000
239,000,000
-
567,203,000
非流動負債總額
29,000,000
119,000,000
239,000,000
381,047,000
-
總負債
189,464,782
321,761,718
495,848,732
704,246,521
-
股東權益
普通股
1,012,063,520
1,012,063,520
937,102,000
937,102,000
-
保留盈利
315,941,425
406,833,753
371,231,874
155,416,608
-
股東權益總額
1,356,335,858
1,447,228,186
1,336,664,787
1,120,849,521
-
負債及股東權益總額
1,545,800,640
1,768,989,904
1,832,513,519
1,825,096,043
-
