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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 273,031 321,747 432,234 385,783 504,403
I. Cash and cash equivalents 19,512 15,022 37,966 57,153 8,438
1. Cash 11,512 12,267 518 44,138 7,868
2. Cash equivalents 8,000 2,754 37,448 13,015 570
II. Short-term financial investments 55,203 34,315 27,792 18,433 13,286
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 55,203 34,315 27,792 18,433 13,286
III. Short-term receivables 99,627 208,706 329,056 212,301 348,508
1. Short-term receivables of customers 68,275 101,616 154,489 103,163 68,361
2. Prepayments to suppliers 22,517 5,655 10,033 7,187 2,169
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 7,625 14,860 10,194 0 1,136
6. Other short-term receivables 50,954 130,413 198,194 145,826 320,716
7. Provision for doubtful short-term receivables -49,744 -43,838 -43,855 -43,874 -43,874
IV. Inventories 87,338 50,695 27,938 82,994 119,693
1. Inventories 87,338 50,695 27,938 82,994 119,693
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,352 13,010 9,482 14,902 14,479
1. Short-term prepaid expenses 299 1,309 677 1,600 377
2. Deductible VAT 10,946 11,142 7,724 11,133 10,922
3. Taxes and the State Receivables 107 559 1,082 2,169 3,180
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 102,522 58,205 65,812 41,976 55,692
I. Long-term receivables 27,265 30,073 30,554 9,199 23,398
1. Long-term customer's receivables 27,162 29,970 30,450 9,045 23,398
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 104 104 104 154 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,101 5,690 31,802 26,251 20,678
1. Tangible fixed assets 6,031 5,641 31,774 26,136 20,581
- Cost 157,917 148,471 168,278 168,724 168,902
- Accumulated depreciation -151,886 -142,830 -136,504 -142,588 -148,321
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 70 49 28 115 97
- Cost 247 247 247 361 361
- Accumulated depreciation -178 -199 -220 -246 -265
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 3,337 9,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 3,337 9,088
IV. Long-term financial investments 65,561 19,387 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,018 11,602 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 10,543 7,785 0 0 0
V. Total other long-term assets 167 252 1,275 1,632 1,594
1. Long-term prepaid expenses 167 252 1,275 1,632 1,594
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,427 2,804 2,181 1,558 935
TOTAL ASSETS 375,553 379,953 498,045 427,759 560,096
CAPITAL RESOURCES
A. LIABILITIES 172,134 149,970 189,279 150,636 279,692
I. Current liabilities 156,136 132,831 173,284 130,423 135,044
1. Borrowings and short-term financial leased liabilities 3,199 30,097 29,674 13,393 43,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,614 22,359 54,250 29,967 41,381
4. Advances from customers 94,076 49,312 56,683 58,756 18,757
5. Taxes and other payables to the State Budget 2,867 3,272 4,637 2,997 4,363
6. Payables to employees 5,405 5,619 1,951 2,226 3,284
7. Short-term accrued expenses 7,049 12,038 19,761 16,739 16,018
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 3,774 0 0 0
10. Short-term unrealized Revenue 693 405 147 29 0
11. Other short-term payables 5,206 927 1,152 1,287 2,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 15,998 17,139 15,996 20,213 144,649
1. Long-term payables to sellers 13,338 15,336 10,865 11,144 6,934
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 3,536 7,474 136,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,660 1,804 1,595 1,595 1,595
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 203,419 229,983 308,766 277,123 280,403
I. ShareHolder's equity 203,419 229,983 308,766 277,123 280,403
1. Owner's investment capital 172,000 172,000 254,525 254,525 254,525
2. Share capital surplus -212 -212 -442 -442 -442
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 5,831 438 438 438 438
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 6,092 4,415 1,182 2,657 5,929
- After tax undistributed profit accumulated to the end of prior period 11,592 -9,366 869 641 983
- Profit after tax undistributed this period -5,500 13,781 313 2,016 4,946
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 19,708 53,341 53,063 19,945 19,953
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 375,553 379,953 498,045 427,759 560,096