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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,619 252,109 236,725 212,762 211,962
I. Cash and cash equivalents 47,570 61,496 15,896 8,501 35,014
1. Cash 39,570 52,496 6,896 8,501 31,014
2. Cash equivalents 8,000 9,000 9,000 0 4,000
II. Short-term financial investments 6,009 57,140 29,731 0 0
1. Trading securities 6,048 20,222 10,685 0 0
2. Provision for diminution in value of trading securities -39 -82 -2,315 0 0
3. Investments holding until maturity 0 37,000 21,361 0 0
III. Short-term receivables 30,190 92,641 152,422 160,574 129,128
1. Short-term receivables of customers 29,020 25,636 33,485 26,719 37,611
2. Prepayments to suppliers 1,617 7,111 400 6,652 3,644
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 58,000 117,000 123,463 85,435
6. Other short-term receivables 3,011 5,426 5,266 7,468 3,872
7. Provision for doubtful short-term receivables -3,458 -3,531 -3,729 -3,729 -1,434
IV. Inventories 24,436 36,982 35,111 41,977 46,391
1. Inventories 24,529 37,075 35,203 42,070 47,577
2. Provision for decline in value of inventories -93 -93 -93 -93 -1,186
V. Other current assets 1,413 3,850 3,565 1,709 1,429
1. Short-term prepaid expenses 196 2,650 1,416 1,100 1,105
2. Deductible VAT 1,049 1,144 1,076 517 100
3. Taxes and the State Receivables 168 57 1,073 92 224
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 57,418 64,556 83,248 82,102 112,357
I. Long-term receivables 0 0 0 0 14,210
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 14,000
5. Other long-term receivables 0 0 0 0 210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,512 57,773 77,161 73,116 81,919
1. Tangible fixed assets 50,496 55,322 75,209 71,653 80,947
- Cost 100,421 110,769 126,136 131,704 151,421
- Accumulated depreciation -49,925 -55,446 -50,927 -60,051 -70,474
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 16 2,450 1,952 1,463 973
- Cost 40 2,490 2,490 2,490 2,490
- Accumulated depreciation -24 -39 -537 -1,027 -1,517
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 355 658 0 3,387 11,366
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 658 0 3,387 11,366
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 6,552 6,125 6,087 5,599 4,862
1. Long-term prepaid expenses 6,552 6,034 6,070 5,323 4,779
2. Deferred income tax assets 0 91 17 277 83
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 167,037 316,665 319,972 294,864 324,319
CAPITAL RESOURCES
A. LIABILITIES 43,170 186,952 188,821 161,851 170,464
I. Current liabilities 42,556 71,404 81,901 88,576 91,609
1. Borrowings and short-term financial leased liabilities 0 29,235 41,128 41,908 43,739
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,203 9,082 6,668 13,512 14,286
4. Advances from customers 9,675 9,706 9,697 9,676 9,856
5. Taxes and other payables to the State Budget 2,560 1,646 54 2,070 3,573
6. Payables to employees 6,925 6,260 6,036 6,546 10,781
7. Short-term accrued expenses 6,009 7,783 10,570 7,152 7,714
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 10,061 7,568 7,625 7,587 1,536
12. Provision for short term payables 0 0 0 124 124
13. Bonus and welfare fund 124 124 124 0 0
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 614 115,548 106,920 73,275 78,855
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 614 423 0 0 0
6. Borrowings and long-term financial leased liabilities 0 115,125 106,920 73,275 78,855
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 123,867 129,713 131,151 133,013 153,855
I. ShareHolder's equity 123,867 129,713 131,151 133,013 153,855
1. Owner's investment capital 98,000 98,000 98,000 98,000 98,000
2. Share capital surplus 25,160 25,160 25,160 25,160 25,160
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 9,474 9,474 9,474 9,474 9,474
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 -8,767 -2,922 -1,483 379 21,221
- After tax undistributed profit accumulated to the end of prior period -34,354 -9,287 -2,922 -6,584 379
- Profit after tax undistributed this period 25,587 6,365 1,439 6,963 20,842
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 167,037 316,665 319,972 294,864 324,319