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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 375,292 876,200 913,718 771,105 617,985
I. Cash and cash equivalents 25,388 16,540 16,181 10,641 3,666
1. Cash 24,333 15,453 15,059 9,477 2,481
2. Cash equivalents 1,055 1,087 1,122 1,164 1,184
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 202,672 184,451 163,443 138,535 112,580
1. Short-term receivables of customers 56,980 90,076 85,297 56,926 42,105
2. Prepayments to suppliers 76,328 30,523 13,440 9,403 6,824
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 69,740 64,086 64,940 72,440 63,885
7. Provision for doubtful short-term receivables -376 -234 -234 -234 -234
IV. Inventories 137,114 645,454 720,903 617,181 498,376
1. Inventories 137,114 645,454 720,903 617,181 498,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,118 29,755 13,191 4,747 3,364
1. Short-term prepaid expenses 0 14,290 0 0 0
2. Deductible VAT 10,118 15,466 13,191 4,747 3,364
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 9,177 7,636 6,189 4,920 4,866
I. Long-term receivables 340 321 321 322 323
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 340 0 0 0 0
4. Receivables on long-term loans 0 0 0 322 0
5. Other long-term receivables 0 321 321 0 323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,916 4,524 3,180 2,014 2,063
1. Tangible fixed assets 5,916 4,524 3,180 2,014 2,063
- Cost 21,984 21,984 21,984 21,984 23,168
- Accumulated depreciation -16,069 -17,460 -18,805 -19,971 -21,104
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 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 2,921 2,791 2,688 2,584 2,480
1. Long-term prepaid expenses 2,921 2,791 2,688 2,584 2,480
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 384,469 883,836 919,907 776,025 622,852
CAPITAL RESOURCES
A. LIABILITIES 294,332 793,277 824,004 670,189 502,995
I. Current liabilities 200,817 764,167 782,374 375,192 459,674
1. Borrowings and short-term financial leased liabilities 102,821 601,785 668,262 250,833 389,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,555 56,955 41,674 27,556 28,197
4. Advances from customers 39,987 99,453 52,575 69,848 15,148
5. Taxes and other payables to the State Budget 188 335 1,799 2,416 1,965
6. Payables to employees 66 36 93 0 465
7. Short-term accrued expenses 5,246 170 15,554 23,161 1,158
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 729 5,202 2,087 500 21,909
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 226 230 329 878 1,635
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 93,515 29,110 41,630 294,997 43,321
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 93,515 29,110 41,630 294,997 43,321
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 90,137 90,560 95,902 105,836 119,857
I. ShareHolder's equity 90,137 90,560 95,902 105,836 119,857
1. Owner's investment capital 59,950 59,950 59,950 59,950 68,942
2. Share capital surplus 18,866 18,866 18,866 18,866 19,802
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,129 -1,129 -1,129 -1,129 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 11,424 11,496 11,605 12,209 13,617
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 1,027 1,377 6,611 15,940 17,496
- After tax undistributed profit accumulated to the end of prior period 302 0 569 1,857 4,132
- Profit after tax undistributed this period 725 1,377 6,042 14,084 13,364
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 384,469 883,836 919,907 776,025 622,852