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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 369,899 467,445 274,785
I. Cash and cash equivalents 1,644 4,549 5,719
1. Cash 1,644 3,549 1,719
2. Cash equivalents 0 1,000 4,000
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 135,737 275,478 63,981
1. Short-term receivables of customers 135,401 275,318 53,176
2. Prepayments to suppliers 144 35 476
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 10,000
6. Other short-term receivables 191 126 329
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 224,355 186,553 204,259
1. Inventories 224,355 186,553 205,341
2. Provision for decline in value of inventories 0 0 -1,082
V. Other current assets 8,163 864 826
1. Short-term prepaid expenses 211 0 495
2. Deductible VAT 7,825 733 154
3. Taxes and the State Receivables 127 131 177
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 60,031 54,313 47,584
I. Long-term receivables 225 193 216
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 225 193 216
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 59,806 54,120 47,307
1. Tangible fixed assets 56,086 50,692 44,171
- Cost 92,530 92,530 88,601
- Accumulated depreciation -36,444 -41,838 -44,430
2. Fixed assets of financial leasing 3,208 2,917 2,625
- Cost 3,500 3,500 3,500
- Accumulated depreciation -292 -583 -875
3. Intangible fixed assets 511 511 511
- Cost 511 511 511
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 60
1. Long-term prepaid expenses 0 0 60
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 429,930 521,758 322,369
CAPITAL RESOURCES
A. LIABILITIES 311,496 373,863 173,170
I. Current liabilities 296,406 372,816 173,170
1. Borrowings and short-term financial leased liabilities 116,238 115,610 123,777
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 153,644 234,846 22,807
4. Advances from customers 22,726 17,549 17,623
5. Taxes and other payables to the State Budget 2,104 2,877 6,028
6. Payables to employees 0 0 0
7. Short-term accrued expenses 0 0 422
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 1,682 1,923 2,502
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 12 12 12
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 15,091 1,047 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 15,091 1,047 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 118,434 147,895 149,199
I. ShareHolder's equity 118,434 147,895 149,199
1. Owner's investment capital 100,000 120,000 120,000
2. Share capital surplus 0 -115 -115
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 35 35 35
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 18,399 27,974 29,278
- After tax undistributed profit accumulated to the end of prior period 11,234 18,399 24,924
- Profit after tax undistributed this period 7,165 9,575 4,354
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 429,930 521,758 322,369