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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,830 120,180 85,764 105,781 82,852
I. Cash and cash equivalents 43,328 8,721 9,636 34,627 17,163
1. Cash 5,928 6,821 7,686 33,027 15,563
2. Cash equivalents 37,400 1,900 1,950 1,600 1,600
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 30,648 26,611 34,983 28,103 12,243
1. Short-term receivables of customers 25,195 20,402 27,196 17,816 9,177
2. Prepayments to suppliers 2,075 1,823 383 772 1,247
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 7,407 8,415 11,433 13,184 5,488
7. Provision for doubtful short-term receivables -4,028 -4,028 -4,028 -3,669 -3,669
IV. Inventories 25,672 77,395 36,325 40,939 52,055
1. Inventories 25,672 82,030 36,325 40,939 57,649
2. Provision for decline in value of inventories 0 -4,635 0 0 -5,594
V. Other current assets 6,181 7,454 4,820 2,112 1,392
1. Short-term prepaid expenses 169 343 259 75 57
2. Deductible VAT 4,784 6,285 4,278 2,035 1,333
3. Taxes and the State Receivables 1,228 826 283 3 2
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 85,849 116,111 111,078 103,807 98,644
I. Long-term receivables 1,484 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 1,484 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,167 43,988 41,219 36,332 33,283
1. Tangible fixed assets 8,031 26,853 24,619 20,000 17,218
- Cost 29,148 50,802 48,341 48,376 49,657
- Accumulated depreciation -21,117 -23,949 -23,722 -28,376 -32,439
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 2,136 17,135 16,600 16,332 16,064
- Cost 3,111 18,189 18,189 18,189 18,189
- Accumulated depreciation -975 -1,053 -1,589 -1,856 -2,124
III. Real Estate Investments 62,926 60,782 58,872 56,500 54,153
- Cost 71,069 71,069 71,306 71,306 71,306
- Accumulated depreciation -8,143 -10,287 -12,434 -14,806 -17,153
IV. Long-term assets in progress 150 30 50 30 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150 30 50 30 30
IV. Long-term financial investments 10,065 10,116 10,162 10,224 10,237
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 17,663 17,663 17,663 17,663 17,663
4. Provision for diminution in value of financial long-term investments -7,598 -7,547 -7,501 -7,439 -7,426
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,056 1,194 774 721 941
1. Long-term prepaid expenses 1,056 1,194 774 721 941
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 191,678 236,291 196,841 209,589 181,496
CAPITAL RESOURCES
A. LIABILITIES 143,143 188,965 147,154 106,312 77,517
I. Current liabilities 84,566 116,498 77,734 96,101 71,215
1. Borrowings and short-term financial leased liabilities 5,773 29,938 2,440 0 7,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,738 43,981 47,299 40,409 19,094
4. Advances from customers 59 19,499 659 19,076 10,383
5. Taxes and other payables to the State Budget 10,654 418 302 1,493 2,070
6. Payables to employees 2,170 1,286 4,599 6,014 4,858
7. Short-term accrued expenses 0 0 0 0 0
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 496 367 863 322 580
11. Other short-term payables 27,099 19,420 19,340 24,498 25,197
12. Provision for short term payables 0 0 717 2,490 0
13. Bonus and welfare fund 1,577 1,591 1,516 1,799 2,034
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 58,577 72,467 69,420 10,211 6,302
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 1,953 2,509 2,348 2,351 1,242
6. Borrowings and long-term financial leased liabilities 0 14,780 13,340 7,860 5,060
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 56,624 55,178 53,732 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 48,535 47,326 49,687 103,277 103,979
I. ShareHolder's equity 48,535 47,326 49,687 103,277 103,979
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 16,923 17,085 17,085 17,418 18,020
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 1,612 242 2,603 55,859 55,958
- After tax undistributed profit accumulated to the end of prior period 0 10 994 53,825 53,738
- Profit after tax undistributed this period 1,612 231 1,609 2,034 2,220
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 191,678 236,291 196,841 209,589 181,496