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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 332,256 304,250 249,016 426,870 524,450
I. Cash and cash equivalents 10,599 44,646 6,059 91,780 184,256
1. Cash 10,599 44,646 6,059 91,780 179,256
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 9,900 9,600 12,971 33,897 12,947
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 9,900 9,600 12,971 33,897 12,947
III. Short-term receivables 124,794 116,495 111,225 144,565 213,342
1. Short-term receivables of customers 110,930 101,674 97,459 96,049 90,838
2. Prepayments to suppliers 5,087 4,869 10,352 27,986 31,404
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 10,487 11,663 9,330 41,531 115,630
7. Provision for doubtful short-term receivables -1,711 -1,711 -5,917 -21,001 -24,531
IV. Inventories 182,242 133,265 118,435 154,029 112,820
1. Inventories 182,242 133,265 118,435 154,029 112,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,722 244 327 2,599 1,086
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,722 244 327 2,599 1,086
3. Taxes and the State Receivables 0 0 0 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 20,885 17,510 23,888 37,967 40,476
I. Long-term receivables 0 0 0 0 370
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 0 370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,848 15,299 12,002 25,734 25,311
1. Tangible fixed assets 18,848 15,299 12,002 18,332 19,522
- Cost 124,817 120,601 120,601 129,011 114,662
- Accumulated depreciation -105,970 -105,303 -108,599 -110,679 -95,141
2. Fixed assets of financial leasing 0 0 0 7,402 5,789
- Cost 0 0 0 7,658 6,854
- Accumulated depreciation 0 0 0 -256 -1,066
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 2,037 2,211 11,886 12,233 14,795
1. Long-term prepaid expenses 1,824 1,998 11,886 12,233 14,043
2. Deferred income tax assets 213 213 0 0 751
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 353,141 321,760 272,905 464,837 564,926
CAPITAL RESOURCES
A. LIABILITIES 292,562 260,148 211,253 403,006 502,286
I. Current liabilities 289,105 257,912 209,017 392,580 492,870
1. Borrowings and short-term financial leased liabilities 96,033 84,694 66,436 89,382 97,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,483 62,007 64,094 51,289 66,083
4. Advances from customers 108,723 83,031 42,567 221,754 304,845
5. Taxes and other payables to the State Budget 215 19 332 266 272
6. Payables to employees 2,409 908 840 6,103 6,246
7. Short-term accrued expenses 4,248 4,822 13,541 12,323 11,846
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 21,911 21,348 20,124 10,380 5,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,083 1,083 1,083 1,083 1,010
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 3,457 2,236 2,236 10,426 9,416
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 36 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 9,595 8,585
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 3,421 2,236 2,236 831 831
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 60,579 61,613 61,652 61,830 62,640
I. ShareHolder's equity 60,579 61,613 61,652 61,830 62,640
1. Owner's investment capital 53,129 53,129 53,129 53,129 53,129
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 1,655 1,655 1,655 1,655 1,655
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 5,795 6,828 6,868 7,046 7,856
- After tax undistributed profit accumulated to the end of prior period 4,229 5,795 6,828 6,868 7,046
- Profit after tax undistributed this period 1,566 1,033 39 178 810
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 353,141 321,760 272,905 464,837 564,926