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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 326,725 329,722 788,458 667,915 447,967
I. Cash and cash equivalents 21,046 39,426 29,482 81,229 43,621
1. Cash 21,046 39,426 14,482 41,229 40,076
2. Cash equivalents 0 0 15,000 40,000 3,545
II. Short-term financial investments 0 0 0 22,000 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 22,000 0
III. Short-term receivables 218,660 209,259 661,875 464,362 276,402
1. Short-term receivables of customers 48,094 44,335 60,787 34,451 59,681
2. Prepayments to suppliers 115,221 94,294 392,068 302,315 130,022
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 55,345 70,630 209,020 129,247 88,350
7. Provision for doubtful short-term receivables 0 0 0 -1,651 -1,651
IV. Inventories 83,264 79,854 94,721 98,804 125,446
1. Inventories 83,264 79,854 94,721 98,804 125,446
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,754 1,182 2,380 1,519 2,499
1. Short-term prepaid expenses 7 235 326 271 290
2. Deductible VAT 3,746 946 2,052 1,248 2,209
3. Taxes and the State Receivables 2 2 2 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 124,030 133,606 135,858 247,503 348,743
I. Long-term receivables 0 0 0 55 64
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 0 0 0 55 64
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,909 57,258 60,730 56,490 50,164
1. Tangible fixed assets 19,096 14,827 18,299 14,059 27,352
- Cost 34,431 34,955 43,932 44,500 60,630
- Accumulated depreciation -15,335 -20,128 -25,633 -30,442 -33,279
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 22,813 42,431 42,431 42,431 22,813
- Cost 22,813 42,431 42,431 42,431 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 23,643 22,756 21,868 20,981 20,094
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -1,197 -2,085 -2,972 -3,859 -4,746
IV. Long-term assets in progress 57,529 53,141 51,856 80,694 42,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,529 53,141 51,856 80,694 42,253
IV. Long-term financial investments 0 0 0 89,110 236,110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 147,000
3. Other investments in equity instruments 0 0 0 89,110 89,110
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 949 451 1,404 174 57
1. Long-term prepaid expenses 949 451 1,404 174 57
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 450,755 463,327 924,316 915,418 796,711
CAPITAL RESOURCES
A. LIABILITIES 73,227 62,327 52,892 33,537 44,768
I. Current liabilities 67,113 59,239 51,489 31,849 44,750
1. Borrowings and short-term financial leased liabilities 32,558 32,439 15,694 15,643 30,605
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,832 9,724 21,787 5,634 5,716
4. Advances from customers 2,774 7,522 4,169 4,819 1,944
5. Taxes and other payables to the State Budget 3,292 4,524 6,565 2,836 3,328
6. Payables to employees 548 320 538 502 244
7. Short-term accrued expenses 1,703 1,953 47 430 532
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 1,137 1,110 180 1,080 1,080
11. Other short-term payables 1,271 1,648 2,509 905 1,300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 6,114 3,088 1,402 1,688 18
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 100 100 100 0 0
6. Borrowings and long-term financial leased liabilities 5,081 2,988 1,302 608 18
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 933 0 0 1,080 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 377,528 401,000 871,424 881,881 751,942
I. ShareHolder's equity 377,528 401,000 871,424 881,881 751,942
1. Owner's investment capital 320,000 320,000 682,000 682,000 716,090
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 0 0 0 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 50,217 73,357 36,419 46,646 27,263
- After tax undistributed profit accumulated to the end of prior period 30,312 50,217 10,489 36,105 12,703
- Profit after tax undistributed this period 19,905 23,140 25,930 10,541 14,559
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 7,311 7,644 153,005 153,235 8,589
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 450,755 463,327 924,316 915,418 796,711