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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 135,340 111,491 202,088 287,410 305,343
I. Cash and cash equivalents 36,652 11,459 14,750 18,156 21,803
1. Cash 33,652 8,459 14,750 18,156 21,803
2. Cash equivalents 3,000 3,000 0 0 0
II. Short-term financial investments 3,000 3,000 8,000 32,000 39,500
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 3,000 3,000 8,000 32,000 39,500
III. Short-term receivables 73,721 78,542 145,048 185,831 199,047
1. Short-term receivables of customers 44,950 66,647 89,349 97,387 132,030
2. Prepayments to suppliers 21,882 16,661 57,692 83,363 57,777
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 11,102 7,468 15,080 21,821 21,202
7. Provision for doubtful short-term receivables -4,213 -12,235 -17,072 -16,740 -11,963
IV. Inventories 16,562 13,379 29,025 45,465 40,514
1. Inventories 16,562 13,379 29,025 45,465 40,514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,404 5,111 5,265 5,958 4,479
1. Short-term prepaid expenses 1,217 724 1,216 1,910 4,404
2. Deductible VAT 140 198 1 0 0
3. Taxes and the State Receivables 4,048 4,189 4,048 4,048 75
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 213,115 195,268 184,767 173,112 176,224
I. Long-term receivables 2,218 2,395 2,461 2,480 1,530
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 2,218 2,395 2,461 2,480 1,530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,501 53,222 49,685 46,711 48,488
1. Tangible fixed assets 55,993 52,008 48,743 46,029 47,276
- Cost 155,696 154,167 154,353 154,636 167,876
- Accumulated depreciation -99,703 -102,159 -105,610 -108,608 -120,601
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 1,508 1,214 943 683 1,213
- Cost 4,141 4,141 4,141 4,141 5,038
- Accumulated depreciation -2,633 -2,927 -3,198 -3,458 -3,825
III. Real Estate Investments 25,762 24,519 23,492 22,666 21,840
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -10,980 -12,223 -13,249 -14,076 -14,902
IV. Long-term assets in progress 194 194 194 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 194 194 0 0
IV. Long-term financial investments 95,276 87,618 85,588 82,630 63,858
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 91,547 72,639
3. Other investments in equity instruments 11,393 11,393 11,393 11,079 11,214
4. Provision for diminution in value of financial long-term investments -7,664 -15,321 -17,351 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,164 27,319 23,346 18,625 13,688
1. Long-term prepaid expenses 32,164 27,319 23,346 18,625 13,688
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 26,821
TOTAL ASSETS 348,455 306,759 386,855 460,522 481,567
CAPITAL RESOURCES
A. LIABILITIES 148,341 130,677 192,720 236,538 246,740
I. Current liabilities 119,288 94,523 158,431 203,275 214,099
1. Borrowings and short-term financial leased liabilities 53,371 41,864 28,030 52,780 89,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,369 11,746 21,516 27,400 30,222
4. Advances from customers 5,171 6,853 23,111 30,979 19,016
5. Taxes and other payables to the State Budget 3,114 116 2,131 2,741 5,645
6. Payables to employees 1,951 2,300 4,913 7,907 5,672
7. Short-term accrued expenses 5,848 1,499 45,347 49,082 39,989
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 16,178 17,142 10,700 15,858 9,237
11. Other short-term payables 7,393 4,110 13,788 7,610 5,957
12. Provision for short term payables 8,892 0 8,892 8,892 8,892
13. Bonus and welfare fund 0 8,892 3 27 63
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 29,053 36,154 34,289 33,262 32,641
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 17,225 25,332 24,474 24,454 25,044
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 -205
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 11,828 10,821 9,815 8,808 7,801
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 200,114 176,082 194,135 223,985 234,827
I. ShareHolder's equity 200,114 176,082 194,135 223,985 234,827
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -53,611 -77,642 -59,589 -29,740 -18,897
- After tax undistributed profit accumulated to the end of prior period -16,495 -53,611 -77,642 -59,589 -44,906
- Profit after tax undistributed this period -37,116 -24,032 18,053 29,850 26,008
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 348,455 306,759 386,855 460,522 481,567