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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 346,185 338,067 69,546 104,994 212,470
I. Cash and cash equivalents 3,474 20,742 2,058 946 4,106
1. Cash 3,474 5,382 2,058 946 4,106
2. Cash equivalents 0 15,360 0 0 0
II. Short-term financial investments 8,200 6,300 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 8,200 6,300 0 0 0
III. Short-term receivables 277,774 224,806 28,195 47,156 142,280
1. Short-term receivables of customers 89,711 76,838 27,524 26,233 31,404
2. Prepayments to suppliers 179,542 32,090 671 16,123 15,907
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 6,600 0 0 53,251
6. Other short-term receivables 8,522 109,278 0 4,800 41,717
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 56,105 80,985 39,178 54,263 64,185
1. Inventories 56,105 80,985 39,178 54,263 64,185
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 631 5,234 116 2,629 1,899
1. Short-term prepaid expenses 165 40 0 54 30
2. Deductible VAT 467 5,194 116 2,575 1,869
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 49,874 180,828 236,744 235,005 107,756
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,218 154,153 36,645 76,679 77,725
1. Tangible fixed assets 29,808 83,339 27,441 47,643 48,840
- Cost 35,493 92,560 35,441 61,623 73,557
- Accumulated depreciation -5,686 -9,221 -7,999 -13,981 -24,717
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 9,411 70,814 9,204 29,036 28,885
- Cost 9,602 71,542 9,662 29,662 29,662
- Accumulated depreciation -191 -727 -458 -625 -777
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 17,110 200,000 158,271 30,031
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 17,110 200,000 158,271 30,031
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 358 298 99 55 0
1. Long-term prepaid expenses 358 298 99 55 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,298 9,268 0 0 0
TOTAL ASSETS 396,060 518,896 306,290 339,999 320,227
CAPITAL RESOURCES
A. LIABILITIES 52,752 160,979 7,530 31,736 6,734
I. Current liabilities 52,293 160,725 7,530 31,736 6,734
1. Borrowings and short-term financial leased liabilities 27,798 34,369 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,031 10,200 6,549 14,007 3,967
4. Advances from customers 46 36 50 14,714 0
5. Taxes and other payables to the State Budget 1,390 3,642 598 113 1,325
6. Payables to employees 0 0 0 604 0
7. Short-term accrued expenses 28 20 0 43 100
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 0 112,125 0 1,845 753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 332 332 410 589
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 459 254 0 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 459 254 0 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 343,307 357,917 298,760 308,263 616,661
I. ShareHolder's equity 343,307 357,917 298,760 308,263 616,661
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus -30 -30 -30 -30 -30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 303,168
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 0 166 166 205 295
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 12,858 25,794 18,624 22,994 23,900
- After tax undistributed profit accumulated to the end of prior period 4,549 10,852 16,688 18,508 22,724
- Profit after tax undistributed this period 8,309 14,942 1,936 4,486 1,176
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 50,479 51,987 0 5,095 9,327
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 396,060 518,896 306,290 339,999 623,395