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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,970 110,634 200,610 205,945 227,739
I. Cash and cash equivalents 4,601 8,872 19,499 18,325 30,167
1. Cash 4,601 8,872 19,499 18,325 30,167
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 9,306 4,056 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 9,306 4,056 0
III. Short-term receivables 93,963 58,269 81,686 132,077 110,705
1. Short-term receivables of customers 94,042 58,258 76,017 118,517 99,885
2. Prepayments to suppliers 657 527 1,681 9,722 9,257
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 931 1,149 5,655 5,504 3,229
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 26,235 43,131 87,447 51,005 82,676
1. Inventories 26,235 43,131 87,447 51,005 82,676
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 171 362 2,672 482 4,191
1. Short-term prepaid expenses 76 267 219 387 982
2. Deductible VAT 0 95 2,358 0 3,074
3. Taxes and the State Receivables 95 0 95 95 135
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 17,597 16,801 15,487 14,605 19,614
I. Long-term receivables 0 0 0 1,040 1,458
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 1,040 1,458
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,155 14,160 12,349 12,542 14,587
1. Tangible fixed assets 16,107 14,124 12,325 12,529 14,587
- Cost 111,330 112,747 114,493 118,297 123,615
- Accumulated depreciation -95,223 -98,623 -102,169 -105,768 -109,029
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 48 36 24 12 0
- Cost 93 93 93 93 93
- Accumulated depreciation -45 -57 -69 -81 -93
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 1,119 1,221 451 700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,119 1,221 451 700
IV. Long-term financial investments 28 27 26 24 23
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,746 -1,748 -1,749 -1,750 -1,751
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,414 1,495 1,891 547 2,846
1. Long-term prepaid expenses 1,414 1,495 1,891 547 2,846
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 142,567 127,435 216,097 220,550 247,353
CAPITAL RESOURCES
A. LIABILITIES 99,676 87,011 173,844 134,421 153,404
I. Current liabilities 98,717 87,011 173,717 130,348 143,889
1. Borrowings and short-term financial leased liabilities 73,025 55,470 90,865 63,878 47,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,020 18,881 48,958 25,671 32,257
4. Advances from customers 4,228 9,653 30,917 28,857 55,555
5. Taxes and other payables to the State Budget 1,707 435 5 4,929 15
6. Payables to employees 1,496 1,260 1,106 4,394 5,004
7. Short-term accrued expenses 758 176 1,294 1,748 2,423
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 295 710 382 341 568
12. Provision for short term payables 0 242 0 361 654
13. Bonus and welfare fund 188 184 190 168 160
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 959 0 127 4,073 9,515
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 0 0 0 0 0
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 959 0 127 4,073 9,515
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 42,891 40,424 42,252 86,129 93,949
I. ShareHolder's equity 42,891 40,424 42,252 86,129 93,949
1. Owner's investment capital 40,000 40,000 40,000 80,000 80,000
2. Share capital surplus 3,800 3,800 3,800 3,680 3,680
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,984 16,984 16,984 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 10,743 10,743 10,743 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 -28,637 -31,103 -29,275 2,449 10,269
- After tax undistributed profit accumulated to the end of prior period -31,274 -28,637 -31,103 -1,548 2,449
- Profit after tax undistributed this period 2,637 -2,467 1,829 3,997 7,820
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 142,567 127,435 216,097 220,550 247,353