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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 197,086 217,904 327,292 389,090 387,065
I. Cash and cash equivalents 41,130 13,577 10,542 13,672 5,347
1. Cash 41,130 13,577 10,542 13,672 5,347
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 32,000 10,000 84,000 141,600
1. Trading securities 2,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 32,000 10,000 84,000 141,600
III. Short-term receivables 65,530 103,802 157,201 119,715 136,246
1. Short-term receivables of customers 65,291 99,983 104,757 91,611 103,537
2. Prepayments to suppliers 475 3,186 1,208 532 1,572
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 161 633 51,237 27,571 31,137
7. Provision for doubtful short-term receivables -397 0 0 0 0
IV. Inventories 88,078 67,726 149,340 171,009 103,293
1. Inventories 88,078 67,726 149,340 171,009 103,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 349 799 209 694 579
1. Short-term prepaid expenses 194 289 190 322 510
2. Deductible VAT 156 509 18 0 0
3. Taxes and the State Receivables 0 0 0 372 69
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 123,544 114,946 104,255 94,191 89,268
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,393 112,726 101,651 92,092 86,593
1. Tangible fixed assets 122,378 112,726 101,651 92,092 86,593
- Cost 285,094 288,929 291,119 294,034 298,219
- Accumulated depreciation -162,715 -176,204 -189,468 -201,941 -211,626
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 15 0 0 0 0
- Cost 385 385 385 385 385
- Accumulated depreciation -370 -385 -385 -385 -385
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 71 140 464 527
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 71 140 464 527
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 1,152 2,149 2,464 1,634 2,148
1. Long-term prepaid expenses 1,152 2,149 2,464 1,634 2,148
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 320,631 332,850 431,547 483,281 476,333
CAPITAL RESOURCES
A. LIABILITIES 75,157 85,518 186,727 235,939 229,757
I. Current liabilities 74,963 85,409 186,619 235,903 229,648
1. Borrowings and short-term financial leased liabilities 9,797 12,137 67,757 164,208 173,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,392 47,424 106,448 61,489 40,706
4. Advances from customers 161 48 51 8 311
5. Taxes and other payables to the State Budget 2,946 4,514 4,166 2,675 4,020
6. Payables to employees 5,552 14,314 3,478 5,008 7,480
7. Short-term accrued expenses 521 637 220 499 663
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 2,050 1,133 295 389 243
11. Other short-term payables 7,467 4,682 3,089 311 1,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 520 1,115 1,316 1,110
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 193 109 109 36 109
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 193 109 109 36 109
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 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 245,474 247,332 244,820 247,342 246,576
I. ShareHolder's equity 245,474 247,332 244,820 247,342 246,576
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 420 878 1,546 1,911 2,623
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 3,054 4,454 1,274 3,431 1,953
- After tax undistributed profit accumulated to the end of prior period 0 0 -255 0 0
- Profit after tax undistributed this period 3,054 4,454 1,529 3,431 1,953
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 320,631 332,850 431,547 483,281 476,333