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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,928 73,086 106,334 103,070 162,665
I. Cash and cash equivalents 10,411 5,918 9,134 12,359 3,111
1. Cash 10,411 5,918 9,134 8,359 3,111
2. Cash equivalents 0 0 0 4,000 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 65,127 48,215 80,289 72,453 153,790
1. Short-term receivables of customers 37,851 18,715 38,802 24,399 32,551
2. Prepayments to suppliers 40 35 1 36 40
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 27,236 29,465 41,485 48,018 121,200
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,725 17,518 15,197 16,753 4,637
1. Inventories 8,725 17,518 15,197 16,753 4,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 664 1,434 1,714 1,505 1,127
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 664 1,434 1,714 1,505 1,127
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 8,001 6,862 5,046 4,366 4,735
I. Long-term receivables 1,000 1,000 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 1,000 1,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 864 666 550 493 437
1. Tangible fixed assets 864 666 550 493 437
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -2,135 -2,334 -2,449 -2,506 -2,563
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 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 1,000
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 1,000
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 6,137 5,196 4,496 3,873 3,299
1. Long-term prepaid expenses 6,137 5,196 4,496 3,873 3,299
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 92,929 79,948 111,380 107,436 167,400
CAPITAL RESOURCES
A. LIABILITIES 65,392 52,363 83,326 79,490 139,266
I. Current liabilities 64,003 51,367 81,627 76,682 136,706
1. Borrowings and short-term financial leased liabilities 12,755 10,881 18,412 16,732 20,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 442 442 442 167 129
4. Advances from customers 19,401 10,024 22,968 18,224 1,013
5. Taxes and other payables to the State Budget 658 20 86 18 77
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 99 0 267 267 47,102
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 238 253 223 0 0
11. Other short-term payables 30,274 29,624 39,109 41,184 67,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 135 122 119 90 104
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 1,389 997 1,700 2,808 2,560
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 975 975 1,017 1,017 1,017
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 414 22 682 1,791 1,543
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,537 27,584 28,054 27,947 28,135
I. ShareHolder's equity 27,537 27,584 28,054 27,947 28,135
1. Owner's investment capital 22,084 22,084 22,084 26,722 26,722
2. Share capital surplus 2,829 2,829 2,829 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 922 922 922 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 1,239 1,239 1,239 427 461
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 463 510 980 798 952
- After tax undistributed profit accumulated to the end of prior period 252 463 510 481 495
- Profit after tax undistributed this period 211 47 470 317 458
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 92,929 79,948 111,380 107,436 167,400