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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 185,216 225,153 382,333 328,119 253,358
I. Cash and cash equivalents 1,160 4,758 2,709 6,995 26,910
1. Cash 1,160 4,758 2,709 6,995 26,910
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,000 26,000 19,000 29,000 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 26,000 26,000 19,000 29,000 0
III. Short-term receivables 75,214 139,943 315,678 280,688 197,660
1. Short-term receivables of customers 63,213 125,482 304,226 270,135 175,832
2. Prepayments to suppliers 10,247 5,490 1,173 2,647 18,060
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 1,972 9,246 10,590 8,226 4,087
7. Provision for doubtful short-term receivables -217 -275 -310 -320 -320
IV. Inventories 82,082 53,307 44,777 11,298 28,425
1. Inventories 82,082 53,307 44,777 11,298 28,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 761 1,145 169 137 364
1. Short-term prepaid expenses 0 1,145 164 137 364
2. Deductible VAT 761 0 0 0 0
3. Taxes and the State Receivables 0 0 5 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 29,486 35,333 60,124 67,840 69,024
I. Long-term receivables 0 0 544 10 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 0 544 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,234 24,635 43,381 40,235 51,029
1. Tangible fixed assets 15,352 16,811 15,215 12,084 12,519
- Cost 25,492 29,876 28,379 28,379 31,544
- Accumulated depreciation -10,140 -13,065 -13,164 -16,295 -19,025
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 7,882 7,823 28,166 28,152 38,510
- Cost 7,926 7,926 28,327 28,327 38,978
- Accumulated depreciation -44 -103 -161 -176 -468
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 1,490 0 9,100 24,422 15,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,490 0 9,100 24,422 15,554
IV. Long-term financial investments 35 107 95 87 87
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -116 -45 -56 -65 -65
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,727 10,592 7,003 3,087 2,354
1. Long-term prepaid expenses 4,727 10,592 7,003 3,087 2,354
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 214,702 260,486 442,457 395,959 322,381
CAPITAL RESOURCES
A. LIABILITIES 179,119 186,144 362,751 315,758 202,709
I. Current liabilities 168,305 185,738 352,326 309,133 202,709
1. Borrowings and short-term financial leased liabilities 108,540 144,312 223,783 222,030 130,571
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,209 36,689 106,497 68,018 50,922
4. Advances from customers 610 25 6,043 35 7,698
5. Taxes and other payables to the State Budget 2,695 1,509 6,575 7,376 3,198
6. Payables to employees 1,975 2,884 3,233 1,870 2,511
7. Short-term accrued expenses 14,681 0 4,053 954 7,463
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 595 177 244 7,788 348
12. Provision for short term payables 0 0 1,493 536 0
13. Bonus and welfare fund 0 142 405 525 1
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 10,814 406 10,425 6,625 0
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 1,064 406 10,425 6,625 0
7. Convertible bonds 9,750 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,583 74,341 79,706 80,201 119,672
I. ShareHolder's equity 35,583 74,341 79,706 80,201 119,672
1. Owner's investment capital 25,200 62,520 71,967 75,563 109,757
2. Share capital surplus 0 0 0 0 -143
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 2,626 2,626 2,626 2,626 2,626
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 7,757 9,195 5,114 2,012 7,433
- After tax undistributed profit accumulated to the end of prior period -2,516 2,319 1,622 993 1,859
- Profit after tax undistributed this period 10,273 6,876 3,492 1,019 5,574
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 214,702 260,486 442,457 395,959 322,381