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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 427,326 427,067 327,329 358,774 358,548
I. Cash and cash equivalents 67,743 17,814 11,188 15,579 2,201
1. Cash 67,743 17,814 11,188 5,579 2,201
2. Cash equivalents 0 0 0 10,000 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 205,778 233,312 140,393 91,380 66,499
1. Short-term receivables of customers 105,751 158,071 82,063 62,058 58,334
2. Prepayments to suppliers 4,746 3,937 10,350 22,105 1,147
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 95,471 71,303 47,980 7,217 7,017
7. Provision for doubtful short-term receivables -190 0 0 0 0
IV. Inventories 126,385 146,496 144,530 207,783 237,042
1. Inventories 126,385 146,496 144,530 207,783 237,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,420 29,445 31,218 44,031 52,806
1. Short-term prepaid expenses 1,152 415 294 25 0
2. Deductible VAT 22,955 25,639 28,938 39,726 47,029
3. Taxes and the State Receivables 3,313 3,391 1,986 4,280 5,777
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 49,850 45,952 33,867 24,587 15,754
I. Long-term receivables 5 5 0 0 0
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 5 5 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,275 16,505 14,907 12,514 11,677
1. Tangible fixed assets 22,945 16,311 14,847 12,514 11,677
- Cost 35,225 28,473 28,473 23,258 23,258
- Accumulated depreciation -12,279 -12,162 -13,625 -10,743 -11,581
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 330 195 59 0 0
- Cost 701 701 701 701 701
- Accumulated depreciation -371 -506 -642 -701 -701
III. Real Estate Investments 1,152 0 0 0 0
- Cost 1,152 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 759 2,026 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 759 2,026 0 0 0
IV. Long-term financial investments 5,000 16,425 16,454 5,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 11,425 11,454 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 5,000 5,000 5,000 5,000 0
V. Total other long-term assets 19,660 10,990 2,507 7,073 4,077
1. Long-term prepaid expenses 19,660 10,990 2,507 7,073 4,077
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 477,177 473,019 361,196 383,361 374,302
CAPITAL RESOURCES
A. LIABILITIES 410,104 400,411 288,783 310,929 301,871
I. Current liabilities 409,938 399,246 287,618 309,764 300,629
1. Borrowings and short-term financial leased liabilities 153,694 147,148 113,496 104,602 83,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,642 137,756 124,574 126,743 119,471
4. Advances from customers 11,131 13,585 1,184 1,295 1,134
5. Taxes and other payables to the State Budget 1,186 669 5,023 2,121 2,723
6. Payables to employees 2,125 3,985 6,794 1,594 3,720
7. Short-term accrued expenses 30,614 57,054 8,476 4,970 0
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 83,468 37,526 26,874 67,539 89,304
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,079 1,523 1,199 900 778
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 166 1,165 1,165 1,165 1,242
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 1,000 1,000 1,000 1,000
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 166 165 165 165 242
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 67,073 72,608 72,412 72,432 72,431
I. ShareHolder's equity 67,073 72,608 72,412 72,432 72,431
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 2,000 865 865 865 865
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,646 11,646 11,646 11,646 11,646
5. Treasury shares -5,031 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 5,012 12,488 14,318 14,318 14,336
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 430 430 430 430 430
11. After tax undistributed profit 12,906 7,062 5,036 5,066 5,418
- After tax undistributed profit accumulated to the end of prior period 1,038 4,593 5,028 5,047 5,418
- Profit after tax undistributed this period 11,867 2,469 8 20 1
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 111 117 117 107 -264
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 477,177 473,019 361,196 383,361 374,302