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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,741 240,646 232,208 186,753 225,166
I. Cash and cash equivalents 47,946 42,991 9,288 7,571 2,286
1. Cash 12,743 16,769 5,340 3,384 1,079
2. Cash equivalents 35,203 26,222 3,947 4,187 1,208
II. Short-term financial investments 2,000 48,535 17,039 3,340 3,930
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 2,000 48,535 17,039 3,340 3,930
III. Short-term receivables 51,682 59,055 42,634 39,326 35,094
1. Short-term receivables of customers 17,649 30,597 36,770 33,620 33,956
2. Prepayments to suppliers 33,473 27,385 5,161 5,550 1,539
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 560 1,073 864 903 694
7. Provision for doubtful short-term receivables 0 0 -160 -746 -1,096
IV. Inventories 1,343 78,349 151,092 124,308 172,656
1. Inventories 1,343 78,349 151,092 124,308 172,656
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,770 11,717 12,156 12,208 11,200
1. Short-term prepaid expenses 8,280 9,492 4,634 6,948 4,346
2. Deductible VAT 1,490 2,225 7,521 5,260 6,700
3. Taxes and the State Receivables 0 0 0 0 155
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 422,281 428,197 516,804 522,142 409,150
I. Long-term receivables 34,975 36,981 48,408 38,158 22,904
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 34,975 36,981 48,408 38,478 23,224
6. Provision for doubtful long-term receivables 0 0 0 -320 -320
II. Fixed assets 15,555 22,183 21,070 19,956 18,843
1. Tangible fixed assets 7,281 13,909 12,795 11,682 10,568
- Cost 10,983 18,552 18,552 18,552 18,552
- Accumulated depreciation -3,702 -4,643 -5,757 -6,870 -7,984
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- 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 356,569 352,945 431,086 451,248 355,651
1. Costs of long-term production, business in progress 351,744 352,945 431,086 451,248 355,651
2. Costs of construction in progress 4,825 0 0 0 0
IV. Long-term financial investments 11,950 12,770 11,950 12,540 10,450
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,820 2,000 2,590 500
V. Total other long-term assets 3,231 3,318 4,290 239 1,302
1. Long-term prepaid expenses 3,231 3,318 4,290 239 1,302
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 535,022 668,843 749,012 708,895 634,317
CAPITAL RESOURCES
A. LIABILITIES 351,050 474,904 547,257 506,008 429,686
I. Current liabilities 131,378 266,301 365,523 409,779 327,744
1. Borrowings and short-term financial leased liabilities 56,430 96,004 101,787 50,894 62,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,323 3,354 44,435 16,168 30,667
4. Advances from customers 2,274 6,471 2,554 431 1,224
5. Taxes and other payables to the State Budget 2,215 209 65 442 1,543
6. Payables to employees 554 593 673 307 1,032
7. Short-term accrued expenses 2,345 1,536 4,006 4,053 3,914
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 33,533 139,436 194,448 321,433 209,283
11. Other short-term payables 26,947 17,062 15,851 14,177 15,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,758 1,634 1,704 1,873 1,836
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 219,672 208,602 181,734 96,229 101,942
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 31,539 1,126 1,126 36,126 47,625
6. Borrowings and long-term financial leased liabilities 84,680 78,097 46,450 60,103 54,317
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 103,453 129,379 134,158 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 183,971 193,940 201,755 202,886 204,631
I. ShareHolder's equity 183,971 193,940 201,755 202,886 204,631
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
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 593 593 892 1,134 1,174
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 2,780 12,748 20,265 21,154 22,859
- After tax undistributed profit accumulated to the end of prior period 6,593 2,780 12,200 19,821 22,657
- Profit after tax undistributed this period -3,813 9,968 8,065 1,333 202
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 535,022 668,843 749,012 708,895 634,317