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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 193,561 207,101 256,813
I. Cash and cash equivalents 55,665 10,938 52,431
1. Cash 5,665 10,938 11,781
2. Cash equivalents 50,000 0 40,650
II. Short-term financial investments 3,000 69,306 45,362
1. Trading securities 0 37,865 28,263
2. Provision for diminution in value of trading securities 0 0 -901
3. Investments holding until maturity 3,000 31,441 18,000
III. Short-term receivables 120,085 84,074 87,555
1. Short-term receivables of customers 8,478 17,299 29,599
2. Prepayments to suppliers 68,940 47,862 52,939
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 34,500 18,000 0
6. Other short-term receivables 8,167 913 5,017
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 11,470 40,786 68,879
1. Inventories 11,470 40,786 68,879
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 3,341 1,996 2,586
1. Short-term prepaid expenses 990 290 333
2. Deductible VAT 2,351 1,706 2,253
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 52,233 56,971 58,388
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 20,160 24,901 17,123
1. Tangible fixed assets 20,160 12,836 17,123
- Cost 79,093 79,093 89,771
- Accumulated depreciation -58,933 -66,257 -72,648
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 12,065 0
- Cost 0 12,065 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 32,000 32,000 32,013
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 32,000 32,000 32,013
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 74 69 9,253
1. Long-term prepaid expenses 74 69 9,253
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 245,794 264,071 315,201
CAPITAL RESOURCES
A. LIABILITIES 47,985 53,781 90,803
I. Current liabilities 47,985 53,781 85,981
1. Borrowings and short-term financial leased liabilities 34,924 42,582 56,144
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 10,943 7,379 19,087
4. Advances from customers 1,931 791 5,874
5. Taxes and other payables to the State Budget 63 2,681 3,353
6. Payables to employees 0 0 951
7. Short-term accrued expenses 36 58 123
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 87 290 448
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 4,822
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 4,822
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 197,810 210,291 224,398
I. ShareHolder's equity 197,810 210,291 224,398
1. Owner's investment capital 200,000 200,000 200,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -2,190 10,291 24,399
- After tax undistributed profit accumulated to the end of prior period -3,266 -2,190 10,292
- Profit after tax undistributed this period 1,076 12,481 14,107
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 -1
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 245,794 264,071 315,201