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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 181,942 108,460 107,527 167,552 164,449
I. Cash and cash equivalents 13,495 8,076 7,935 7,556 26,112
1. Cash 13,495 8,076 7,935 7,556 26,112
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,750
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 1,750
III. Short-term receivables 149,077 86,014 89,252 146,768 113,225
1. Short-term receivables of customers 38,787 45,117 26,382 37,725 43,642
2. Prepayments to suppliers 63,475 5,804 10,797 53,084 11,802
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 46,814 35,093 52,073 55,959 58,534
7. Provision for doubtful short-term receivables 0 0 0 0 -753
IV. Inventories 19,085 13,810 9,948 12,383 22,652
1. Inventories 19,085 13,810 10,522 12,957 22,652
2. Provision for decline in value of inventories 0 0 -574 -574 0
V. Other current assets 285 560 392 844 710
1. Short-term prepaid expenses 260 48 168 330 42
2. Deductible VAT 25 28 223 451 668
3. Taxes and the State Receivables 0 480 0 64 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 5 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,701 11,452 11,926 10,094 7,827
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,889 6,064 9,000 7,932 6,521
1. Tangible fixed assets 4,781 4,667 7,883 7,094 5,962
- Cost 15,194 16,560 21,505 22,780 20,427
- Accumulated depreciation -10,413 -11,894 -13,623 -15,686 -14,465
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 108 1,397 1,118 838 558
- Cost 1,115 2,513 2,513 2,513 2,513
- Accumulated depreciation -1,007 -1,116 -1,396 -1,675 -1,955
III. Real Estate Investments 3,967 2,630 1,442 1,361 917
- Cost 14,220 14,220 14,220 14,592 14,592
- Accumulated depreciation -10,253 -11,590 -12,778 -13,231 -13,675
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,845 2,758 1,483 801 389
1. Long-term prepaid expenses 2,845 2,758 1,483 801 389
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 193,643 119,912 119,453 177,645 172,275
CAPITAL RESOURCES
A. LIABILITIES 157,234 83,526 83,759 140,232 133,696
I. Current liabilities 155,603 81,805 82,038 138,877 115,947
1. Borrowings and short-term financial leased liabilities 63,019 20,984 10,082 61,687 32,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,769 16,153 4,577 8,346 14,982
4. Advances from customers 20,373 968 3,431 10,346 0
5. Taxes and other payables to the State Budget 556 706 426 279 648
6. Payables to employees 1,570 2,131 0 3,913 3,959
7. Short-term accrued expenses 45 10 63 269 74
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 65 45 36 36 237
11. Other short-term payables 47,884 40,589 63,396 53,889 63,637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 322 218 27 111 253
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 1,631 1,721 1,721 1,355 17,749
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 1,631 1,721 1,721 1,355 17,749
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 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 36,409 36,386 35,694 37,413 38,579
I. ShareHolder's equity 36,409 36,386 35,694 37,413 38,579
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 3,813 3,790 3,098 4,817 5,983
- After tax undistributed profit accumulated to the end of prior period 2,078 1,859 725 909 1,211
- Profit after tax undistributed this period 1,735 1,931 2,373 3,908 4,772
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 193,643 119,912 119,453 177,645 172,275