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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 581,402 254,064 237,583 253,332 269,172
I. Cash and cash equivalents 82,609 26,698 13,236 26,626 16,223
1. Cash 8,326 5,513 2,047 12,433 7,028
2. Cash equivalents 74,283 21,185 11,188 14,193 9,195
II. Short-term financial investments 37,500 15,973 7,130 20,246 32,617
1. Trading securities 0 9,969 10,838 13,316 33,411
2. Provision for diminution in value of trading securities 0 -996 -3,709 -71 -794
3. Investments holding until maturity 37,500 7,000 0 7,000 0
III. Short-term receivables 167,496 141,437 185,482 165,537 176,030
1. Short-term receivables of customers 51,425 45,860 39,224 18,556 13,780
2. Prepayments to suppliers 31,608 29,688 28,550 28,733 27,726
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 1,600 1,600 1,600 1,600 1,600
6. Other short-term receivables 82,863 64,289 116,108 118,721 138,515
7. Provision for doubtful short-term receivables 0 0 0 -2,073 -5,591
IV. Inventories 287,618 69,478 31,432 39,772 43,686
1. Inventories 287,618 69,478 31,432 39,772 43,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,180 477 303 1,152 616
1. Short-term prepaid expenses 0 0 303 88 393
2. Deductible VAT 6,158 403 0 0 0
3. Taxes and the State Receivables 22 74 0 1,064 223
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 71,364 111,656 107,390 97,671 95,395
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,516 4,245 3,974 3,703 3,566
1. Tangible fixed assets 4,516 4,245 3,974 3,703 3,566
- Cost 6,777 6,738 6,738 6,738 6,738
- Accumulated depreciation -2,261 -2,494 -2,765 -3,036 -3,173
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 63,460 106,642 102,491 93,968 91,829
- Cost 68,580 115,914 115,914 111,385 111,385
- Accumulated depreciation -5,121 -9,272 -13,424 -17,416 -19,555
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 3,389 769 925 0 0
1. Long-term prepaid expenses 3,389 769 925 0 0
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 652,766 365,720 344,973 351,003 364,567
CAPITAL RESOURCES
A. LIABILITIES 523,646 199,390 161,613 164,928 175,485
I. Current liabilities 428,629 178,116 136,228 144,978 154,971
1. Borrowings and short-term financial leased liabilities 66,841 59,747 9,921 6,100 6,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,030 7,401 7,038 4,520 18,461
4. Advances from customers 265,679 28,827 31,483 31,965 34,415
5. Taxes and other payables to the State Budget 3,056 232 3,203 138 120
6. Payables to employees 3,597 7,976 8,378 4,787 4,804
7. Short-term accrued expenses 44,253 44,253 43,169 47,470 44,857
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 69 210 231 281
11. Other short-term payables 18,937 14,217 9,731 27,130 30,266
12. Provision for short term payables 0 0 4,806 4,385 0
13. Bonus and welfare fund 10,238 15,394 18,290 18,252 15,667
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 95,016 21,274 25,385 19,950 20,514
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 16,497 16,226 15,365 2,134 2,661
6. Borrowings and long-term financial leased liabilities 73,137 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 5,382 5,048 10,020 17,816 17,853
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 129,121 166,329 183,360 186,075 189,082
I. ShareHolder's equity 129,121 166,329 183,360 186,075 189,082
1. Owner's investment capital 65,520 65,520 65,520 65,520 73,381
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 43,545 66,011 76,667 78,787 79,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,872 6,118 7,184 7,184 7,184
11. After tax undistributed profit 16,184 28,681 33,989 34,584 29,360
- After tax undistributed profit accumulated to the end of prior period 16,158 15,201 28,681 33,100 26,722
- Profit after tax undistributed this period 26 13,479 5,308 1,484 2,638
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 652,766 365,720 344,973 351,003 364,567