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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,922 19,067 24,817 41,366 35,248
I. Cash and cash equivalents 553 3,031 1,664 2,957 327
1. Cash 553 3,031 1,664 2,957 327
2. Cash equivalents 0 0 0 0 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 805 2,379 17,613 15,445 15,657
1. Short-term receivables of customers 0 0 30 27 253
2. Prepayments to suppliers 0 0 0 0 932
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 805 2,379 17,583 15,418 14,473
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,435 10,058 2,283 5,011 7,996
1. Inventories 30,435 10,058 2,283 5,011 7,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,129 3,599 3,257 17,953 11,267
1. Short-term prepaid expenses 3,309 3,599 3,257 5,553 11,267
2. Deductible VAT 819 0 0 12,400 0
3. Taxes and the State Receivables 0 0 0 0 0
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 301,131 391,130 409,018 329,991 249,691
I. Long-term receivables 10,013 25,293 30,603 36,099 41,730
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 10,013 25,293 30,603 36,099 41,730
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,243 93,630 105,100 81,982 62,086
1. Tangible fixed assets 72,163 93,569 105,056 81,976 62,086
- Cost 185,439 189,177 218,347 229,915 233,734
- Accumulated depreciation -113,276 -95,609 -113,290 -147,939 -171,648
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 80 62 43 6 0
- Cost 347 347 347 347 347
- Accumulated depreciation -267 -286 -304 -341 -347
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 0 0 0 0 3,428
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 3,428
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 218,875 272,207 273,316 211,910 142,446
1. Long-term prepaid expenses 218,875 272,207 273,316 211,910 141,599
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 847
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 337,053 410,198 433,836 371,357 284,939
CAPITAL RESOURCES
A. LIABILITIES 263,387 332,948 353,335 291,443 206,739
I. Current liabilities 253,481 190,389 273,536 258,822 167,809
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,503 47,491 96,603 95,209 72,357
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,114 23,625 24,954 7,401 10,199
6. Payables to employees 13,847 8,839 14,795 20,279 14,374
7. Short-term accrued expenses 575 93 195 206 337
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 0 120 120 120
11. Other short-term payables 145,082 106,960 135,449 133,803 69,213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,362 3,381 1,419 1,805 1,209
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 9,905 142,559 79,799 32,620 38,930
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 0 124,119 52,838 0 0
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 9,905 18,440 26,961 32,620 38,930
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 73,666 77,249 80,500 79,915 78,200
I. ShareHolder's equity 73,666 77,249 80,500 77,800 77,027
1. Owner's investment capital 50,000 50,000 50,000 57,000 57,000
2. Share capital surplus 0 0 0 0 0
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 2,532 4,645 6,906 0 0
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 21,134 22,604 23,594 20,800 20,027
- After tax undistributed profit accumulated to the end of prior period 0 0 4,058 0 0
- Profit after tax undistributed this period 21,134 22,604 19,537 20,800 20,027
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 2,115 1,173
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 2,115 1,173
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 337,053 410,198 433,836 371,357 284,939