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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 336,508 359,835 269,867 195,153 213,697
I. Cash and cash equivalents 34,434 41,959 15,667 2,261 35,095
1. Cash 30,764 38,089 11,797 1,631 34,465
2. Cash equivalents 3,670 3,870 3,870 630 630
II. Short-term financial investments 5,864 5,837 6,337 500 500
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 5,864 5,837 6,337 500 500
III. Short-term receivables 97,509 146,310 75,853 61,838 82,819
1. Short-term receivables of customers 67,580 135,194 66,964 53,369 71,564
2. Prepayments to suppliers 29,317 15,094 12,653 8,489 9,612
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 9,434 2,678 4,807 10,618 4,203
7. Provision for doubtful short-term receivables -8,822 -6,656 -8,570 -10,638 -2,560
IV. Inventories 171,236 128,756 126,517 85,171 79,614
1. Inventories 200,483 137,465 128,818 87,902 81,296
2. Provision for decline in value of inventories -29,247 -8,709 -2,301 -2,731 -1,683
V. Other current assets 27,465 36,974 45,493 45,383 15,670
1. Short-term prepaid expenses 1,576 5,281 3,680 1,071 142
2. Deductible VAT 25,871 31,670 41,399 43,912 14,956
3. Taxes and the State Receivables 18 22 413 400 572
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 175,796 159,639 121,248 110,422 80,307
I. Long-term receivables 2,697 6,130 4,972 3,904 2,107
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 2,697 6,130 4,972 3,904 2,107
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 170,196 135,799 113,010 103,795 75,051
1. Tangible fixed assets 73,343 67,327 71,322 63,738 49,496
- Cost 125,889 128,875 148,025 147,137 154,906
- Accumulated depreciation -52,546 -61,548 -76,703 -83,399 -105,409
2. Fixed assets of financial leasing 77,795 49,460 22,723 21,580 7,156
- Cost 86,449 86,449 86,449 86,449 73,584
- Accumulated depreciation -8,655 -36,989 -63,726 -64,870 -66,428
3. Intangible fixed assets 19,058 19,012 18,965 18,478 18,399
- Cost 19,500 19,500 19,500 19,500 19,500
- Accumulated depreciation -442 -488 -535 -1,022 -1,101
III. Real Estate Investments 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
IV. Long-term assets in progress 1,009 15,105 1,178 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,009 15,105 1,178 0 0
IV. Long-term financial investments 1,600 1,600 1,100 1,100 100
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 1,600 1,600 1,100 1,100 100
V. Total other long-term assets 294 1,005 988 1,623 3,050
1. Long-term prepaid expenses 294 1,005 988 1,623 3,050
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 512,304 519,475 391,115 305,575 294,004
CAPITAL RESOURCES
A. LIABILITIES 390,268 377,908 347,413 300,291 289,593
I. Current liabilities 266,358 283,606 283,489 243,831 226,047
1. Borrowings and short-term financial leased liabilities 176,400 194,954 159,766 134,471 124,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,958 50,499 98,651 91,269 68,659
4. Advances from customers 7,957 3,290 2,181 1,100 17,349
5. Taxes and other payables to the State Budget 12,880 6,400 1,773 2,224 475
6. Payables to employees 10,397 12,694 9,294 2,364 2,599
7. Short-term accrued expenses 2,345 1,701 4,206 4,571 6,703
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 140 93 127 62 62
11. Other short-term payables 590 2,851 942 1,563 1,797
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,690 11,123 6,549 6,205 4,036
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 123,910 94,303 63,924 56,459 63,546
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 118,950 94,175 63,797 56,332 63,418
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 4,900 67 67 67 67
B. OWNER'S EQUITY 122,036 141,566 43,702 5,284 4,411
I. ShareHolder's equity 120,245 139,776 41,911 3,494 2,621
1. Owner's investment capital 43,776 43,776 52,531 52,531 52,531
2. Share capital surplus 4,947 4,947 4,947 4,947 4,947
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 33,176 62,907 62,907 62,907 62,907
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 38,347 28,146 -78,473 -116,891 -117,764
- After tax undistributed profit accumulated to the end of prior period 1,183 1,183 21,713 -62,492 -117,502
- Profit after tax undistributed this period 37,164 26,963 -100,187 -54,399 -262
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 1,791 1,791 1,791 1,791 1,791
1. Funding resources 1,791 1,791 1,791 1,791 1,791
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 512,304 519,475 391,115 305,575 294,004