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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 813,586 683,943 486,745 519,463 586,641
I. Cash and cash equivalents 15,609 71,852 19,317 35,766 85,832
1. Cash 14,609 24,852 18,317 18,266 79,832
2. Cash equivalents 1,000 47,000 1,000 17,500 6,000
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 661,830 511,035 404,581 422,787 423,664
1. Short-term receivables of customers 616,038 401,556 333,515 349,990 388,868
2. Prepayments to suppliers 44,830 41,521 3,739 2,847 2,507
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 962 67,958 67,327 69,950 34,716
7. Provision for doubtful short-term receivables 0 0 0 0 -2,426
IV. Inventories 135,799 74,008 33,833 36,474 59,644
1. Inventories 135,799 74,008 35,199 37,409 60,579
2. Provision for decline in value of inventories 0 0 -1,366 -935 -935
V. Other current assets 349 27,049 29,014 24,436 17,501
1. Short-term prepaid expenses 349 1,033 939 481 332
2. Deductible VAT 0 23,470 25,251 21,132 17,169
3. Taxes and the State Receivables 0 2,546 2,823 2,823 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 124,313 124,785 161,592 168,174 127,139
I. Long-term receivables 80,396 77,517 77,478 86,916 48,481
1. Long-term customer's receivables 80,083 77,204 77,166 86,603 48,168
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 313 313 313 313 313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,659 39,241 69,512 65,364 53,723
1. Tangible fixed assets 21,082 19,560 49,345 45,938 40,072
- Cost 64,253 64,345 91,959 90,659 87,898
- Accumulated depreciation -43,171 -44,785 -42,614 -44,721 -47,826
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 18,576 19,681 20,168 19,426 13,651
- Cost 20,328 21,939 22,942 22,942 17,909
- Accumulated depreciation -1,751 -2,258 -2,774 -3,516 -4,258
III. Real Estate Investments 0 0 0 0 21,679
- Cost 0 0 0 0 22,186
- Accumulated depreciation 0 0 0 0 -507
IV. Long-term assets in progress 862 4,730 11,403 12,674 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 862 4,730 11,403 12,674 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 3,397 3,297 3,198 3,220 3,256
1. Long-term prepaid expenses 3,397 3,297 3,198 3,220 3,256
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 937,900 808,729 648,337 687,637 713,780
CAPITAL RESOURCES
A. LIABILITIES 580,331 415,920 315,713 354,234 326,789
I. Current liabilities 580,331 415,920 312,817 353,503 326,789
1. Borrowings and short-term financial leased liabilities 96,992 140,235 91,518 111,660 89,745
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,215 236,354 185,418 107,669 121,455
4. Advances from customers 17,315 16,717 156 82,929 77,057
5. Taxes and other payables to the State Budget 14,960 122 172 20 636
6. Payables to employees 1,144 1,253 2,626 1,527 1,668
7. Short-term accrued expenses 313,986 11,039 20,293 32,443 19,481
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 946 5,300 5,253 5,555 3,634
12. Provision for short term payables 6,786 273 4,089 8,475 11,029
13. Bonus and welfare fund 3,986 4,628 3,291 3,225 2,082
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 0 0 2,896 731 0
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 0 0 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 0 731 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,896 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 357,569 392,809 332,624 333,403 386,991
I. ShareHolder's equity 357,569 392,809 332,624 333,403 386,991
1. Owner's investment capital 300,000 350,000 350,000 350,000 350,000
2. Share capital surplus -69 157 157 157 157
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 20,043 20,043 23,363 23,363 23,363
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 37,595 22,609 -40,896 -40,117 13,471
- After tax undistributed profit accumulated to the end of prior period 4,526 475 17,500 -40,896 -38,581
- Profit after tax undistributed this period 33,069 22,135 -58,396 779 52,053
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 937,900 808,729 648,337 687,637 713,780