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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,260 133,356 165,473 111,652 121,744
I. Cash and cash equivalents 641 2,508 61 437 1,031
1. Cash 641 2,508 61 437 1,031
2. Cash equivalents 0 0 0 0 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 113,118 53,090 99,679 50,656 50,098
1. Short-term receivables of customers 113,595 50,571 100,746 51,210 51,040
2. Prepayments to suppliers 237 3,391 50 513 294
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 1,887 1,729 1,484 1,534 1,365
7. Provision for doubtful short-term receivables -2,601 -2,601 -2,601 -2,601 -2,601
IV. Inventories 41,159 76,693 65,656 58,903 70,267
1. Inventories 41,159 76,693 65,656 58,903 70,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 342 1,065 77 1,657 347
1. Short-term prepaid expenses 342 201 77 292 347
2. Deductible VAT 0 864 0 1,364 0
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 27,134 21,294 23,690 73,475 110,636
I. Long-term receivables 0 0 0 48,715 48,715
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 48,715 48,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,379 19,355 21,429 10,297 47,709
1. Tangible fixed assets 14,883 11,717 13,790 10,297 7,610
- Cost 33,254 33,379 38,981 37,844 37,882
- Accumulated depreciation -18,370 -21,662 -25,191 -27,547 -30,272
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 9,496 7,638 7,638 0 40,099
- Cost 9,551 7,694 7,694 56 40,155
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 0 0 0 12,277 10,574
- Cost 0 0 0 12,277 10,574
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,259 1,259 1,259 1,259 1,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,259 1,259 1,259 1,259 1,259
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 1,496 680 1,002 926 2,379
1. Long-term prepaid expenses 1,496 680 1,002 926 2,379
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 182,394 154,650 189,163 185,128 232,380
CAPITAL RESOURCES
A. LIABILITIES 135,237 104,851 137,704 137,390 177,055
I. Current liabilities 129,545 99,831 135,218 105,050 121,279
1. Borrowings and short-term financial leased liabilities 76,583 54,513 93,116 86,694 92,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,706 16,616 28,256 6,855 14,917
4. Advances from customers 9,815 21,556 7,316 7,307 3,930
5. Taxes and other payables to the State Budget 4,302 1,582 575 24 1,798
6. Payables to employees 4,306 1,173 2,054 1,551 1,604
7. Short-term accrued expenses 5,980 123 850 206 1,529
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 1,438 1,277 1,387 576 676
12. Provision for short term payables 0 0 0 0 3,708
13. Bonus and welfare fund 1,415 2,991 1,664 1,836 327
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 5,692 5,021 2,486 32,341 55,775
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 29,354 32,075
6. Borrowings and long-term financial leased liabilities 0 0 0 0 20,930
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 5,692 5,021 2,486 2,987 2,770
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 47,158 49,798 51,459 47,737 55,325
I. ShareHolder's equity 47,158 49,798 51,459 47,737 55,325
1. Owner's investment capital 31,500 31,500 40,949 45,043 45,043
2. Share capital surplus -109 -109 -109 -109 -109
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 1,751 2,385 2,647 2,770 2,770
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 14,017 16,023 7,972 33 7,621
- After tax undistributed profit accumulated to the end of prior period 1,334 10,772 5,523 1,340 33
- Profit after tax undistributed this period 12,683 5,251 2,449 -1,307 7,588
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 182,394 154,650 189,163 185,128 232,380