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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,850 168,053 212,419
I. Cash and cash equivalents 7,481 10,338 25,417
1. Cash 7,481 10,338 25,417
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 10,000 7,762
1. Trading securities 0 0 7,762
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 10,000 0
III. Short-term receivables 76,721 71,327 123,536
1. Short-term receivables of customers 67,243 66,630 122,815
2. Prepayments to suppliers 8,646 3,232 170
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 832 1,465 551
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 87,255 73,146 52,696
1. Inventories 87,255 73,146 52,696
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 3,394 3,242 3,009
1. Short-term prepaid expenses 82 129 193
2. Deductible VAT 3,312 3,113 2,816
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 187,536 189,058 191,388
I. Long-term receivables 0 20 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 20 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 88,324 94,021 92,269
1. Tangible fixed assets 57,075 63,968 63,411
- Cost 68,140 78,675 81,803
- Accumulated depreciation -11,064 -14,707 -18,392
2. Fixed assets of financial leasing 5,201 4,758 4,316
- Cost 5,266 5,266 5,266
- Accumulated depreciation -65 -507 -950
3. Intangible fixed assets 26,048 25,295 24,542
- Cost 28,677 28,677 28,677
- Accumulated depreciation -2,630 -3,382 -4,135
III. Real Estate Investments 83,174 81,185 77,647
- Cost 89,557 91,190 91,252
- Accumulated depreciation -6,382 -10,006 -13,605
IV. Long-term assets in progress 1,933 0 3,074
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,933 0 3,074
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 14,105 13,832 18,399
1. Long-term prepaid expenses 14,105 13,832 18,399
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 362,387 357,110 403,807
CAPITAL RESOURCES
A. LIABILITIES 157,060 142,985 176,880
I. Current liabilities 146,865 135,497 172,274
1. Borrowings and short-term financial leased liabilities 97,646 122,858 149,216
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 38,551 10,912 20,900
4. Advances from customers 718 0 1
5. Taxes and other payables to the State Budget 646 472 756
6. Payables to employees 282 434 612
7. Short-term accrued expenses 7,945 510 478
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 1,076 312 312
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 10,195 7,488 4,606
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 189 389 407
6. Borrowings and long-term financial leased liabilities 10,006 7,100 4,199
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 205,327 214,125 226,927
I. ShareHolder's equity 205,327 214,125 226,927
1. Owner's investment capital 136,000 136,000 176,800
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 471 471 471
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 65,758 74,501 46,394
- After tax undistributed profit accumulated to the end of prior period 58,865 65,758 33,701
- Profit after tax undistributed this period 6,893 8,743 12,693
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 3,098 3,153 3,262
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 362,387 357,110 403,807