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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 449,310 538,420 366,929 455,014 560,463
I. Cash and cash equivalents 19,859 141,655 23,473 39,191 62,274
1. Cash 19,859 15,855 23,473 39,191 62,274
2. Cash equivalents 0 125,800 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 241,244 192,706 225,955 192,958 329,020
1. Short-term receivables of customers 251,574 202,599 233,518 200,782 335,019
2. Prepayments to suppliers 3,000 3,362 5,441 2,031 5,288
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 1,120 1,145 1,353 4,115 2,683
7. Provision for doubtful short-term receivables -14,450 -14,399 -14,357 -13,970 -13,970
IV. Inventories 185,721 197,374 112,463 217,803 163,985
1. Inventories 185,721 197,374 112,463 217,803 163,985
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,486 6,685 5,038 5,062 5,184
1. Short-term prepaid expenses 2,486 2,877 2,058 1,882 822
2. Deductible VAT 0 3,788 2,786 3,003 2,535
3. Taxes and the State Receivables 0 20 194 177 1,826
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 32,566 31,557 30,492 37,905 35,844
I. Long-term receivables 502 153 153 103 564
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 502 153 153 103 564
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,000 11,705 10,980 18,347 14,413
1. Tangible fixed assets 10,722 11,349 10,806 18,293 14,413
- Cost 39,269 42,077 44,190 54,983 54,803
- Accumulated depreciation -28,547 -30,728 -33,384 -36,691 -40,390
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 278 356 174 55 0
- Cost 954 1,172 1,172 1,172 1,172
- Accumulated depreciation -676 -816 -998 -1,118 -1,172
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 295 295 570 136 136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 295 295 570 136 136
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 20,769 19,404 18,789 19,318 20,730
1. Long-term prepaid expenses 20,769 19,404 18,789 19,318 20,730
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 481,876 569,976 397,421 492,918 596,307
CAPITAL RESOURCES
A. LIABILITIES 424,060 510,722 338,363 433,847 537,256
I. Current liabilities 424,060 509,469 337,276 433,847 537,256
1. Borrowings and short-term financial leased liabilities 155,539 86,768 132,374 167,936 225,719
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,575 292,118 174,266 234,779 281,889
4. Advances from customers 3,370 1,738 1,203 2,774 1,702
5. Taxes and other payables to the State Budget 5,337 2,203 1,752 2,914 3,629
6. Payables to employees 16,474 16,354 14,476 14,415 14,346
7. Short-term accrued expenses 338 730 597 308 365
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 22,760 94,313 933 1,625 1,629
12. Provision for short term payables 9,074 9,275 7,147 5,314 5,338
13. Bonus and welfare fund 6,592 5,971 4,527 3,782 2,639
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 0 1,252 1,088 0 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 0 1,252 1,088 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 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 57,816 59,254 59,058 59,071 59,051
I. ShareHolder's equity 57,816 59,254 59,058 59,071 59,051
1. Owner's investment capital 25,001 25,001 25,001 25,001 25,001
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 26,440 27,753 29,103 29,103 29,350
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 6,375 6,501 4,954 4,968 4,700
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,375 6,501 4,954 4,968 4,700
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 481,876 569,976 397,421 492,918 596,307