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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,279 46,405 68,860 54,547 60,990
I. Cash and cash equivalents 4,534 3,371 1,880 3,311 7,277
1. Cash 4,534 3,371 1,880 3,311 6,773
2. Cash equivalents 0 0 0 0 504
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 9,752 13,312 23,950 13,635 18,887
1. Short-term receivables of customers 8,955 12,714 21,791 12,202 18,543
2. Prepayments to suppliers 1,085 390 2,271 1,691 640
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 155 974 583 390 554
7. Provision for doubtful short-term receivables -443 -765 -694 -648 -850
IV. Inventories 14,500 27,481 39,787 34,562 32,122
1. Inventories 14,536 27,516 39,801 34,576 32,524
2. Provision for decline in value of inventories -36 -36 -14 -14 -402
V. Other current assets 1,492 2,241 3,243 3,038 2,704
1. Short-term prepaid expenses 332 416 519 387 784
2. Deductible VAT 1,095 1,718 2,593 2,446 1,726
3. Taxes and the State Receivables 65 106 131 206 194
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 38,830 39,443 47,141 47,431 50,104
I. Long-term receivables 91 91 181 1 325
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 91 91 181 1 325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,990 33,750 40,583 41,310 41,930
1. Tangible fixed assets 27,914 33,750 40,583 41,310 39,090
- Cost 79,247 86,060 95,601 100,311 100,661
- Accumulated depreciation -51,333 -52,311 -55,018 -59,001 -61,571
2. Fixed assets of financial leasing 0 0 0 0 2,840
- Cost 0 0 0 0 2,987
- Accumulated depreciation 0 0 0 0 -147
3. Intangible fixed assets 76 0 0 0 0
- Cost 395 319 319 319 319
- Accumulated depreciation -319 -319 -319 -319 -319
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 5,414 0 0 0 687
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,414 0 0 0 687
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 5,336 5,603 6,378 6,121 7,162
1. Long-term prepaid expenses 5,304 5,603 6,378 6,121 7,162
2. Deferred income tax assets 31 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 69,109 85,848 116,002 101,978 111,094
CAPITAL RESOURCES
A. LIABILITIES 23,171 44,221 75,839 67,498 76,270
I. Current liabilities 19,494 41,293 71,986 63,377 70,558
1. Borrowings and short-term financial leased liabilities 3,180 24,047 38,743 35,813 37,176
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,315 8,976 13,612 13,538 8,649
4. Advances from customers 917 1,671 13,712 9,358 18,545
5. Taxes and other payables to the State Budget 44 26 0 4 147
6. Payables to employees 1,233 2,362 1,738 1,278 2,821
7. Short-term accrued expenses 749 163 554 339 340
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 4,327 3,642 3,242 2,882 2,834
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 729 407 385 165 45
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 3,678 2,928 3,852 4,121 5,711
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 652 364 99 4,121 4,353
6. Borrowings and long-term financial leased liabilities 3,026 2,564 3,753 0 1,337
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 21
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 45,937 41,627 40,163 34,480 34,825
I. ShareHolder's equity 45,937 41,627 40,163 34,480 34,825
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 24 24 24 24 24
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 -14,087 -18,397 -19,861 -25,544 -25,199
- After tax undistributed profit accumulated to the end of prior period -2,595 -14,093 -18,420 -19,870 -25,544
- Profit after tax undistributed this period -11,492 -4,304 -1,441 -5,675 345
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 69,109 85,848 116,002 101,978 111,094