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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,320 179,749 180,406 178,118 132,146
I. Cash and cash equivalents 18,877 4,034 5,568 5,914 3,142
1. Cash 6,358 2,468 3,950 4,216 3,142
2. Cash equivalents 12,518 1,566 1,618 1,698 0
II. Short-term financial investments 10,654 22,188 25,099 21,221 1,071
1. Trading securities 6,489 6,187 2,139 2,137 2,018
2. Provision for diminution in value of trading securities -5,335 -3,999 -1,039 -1,116 -947
3. Investments holding until maturity 9,500 20,000 24,000 20,200 0
III. Short-term receivables 136,832 145,809 138,699 138,153 102,702
1. Short-term receivables of customers 129,211 127,770 117,175 112,578 72,752
2. Prepayments to suppliers 3,419 3,667 3,028 2,572 2,755
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 51,310 23,421 24,413 24,050 28,242
7. Provision for doubtful short-term receivables -47,108 -9,049 -5,917 -1,048 -1,048
IV. Inventories 7,704 7,719 10,693 12,806 25,197
1. Inventories 7,704 7,719 10,693 12,806 25,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 254 0 346 25 35
1. Short-term prepaid expenses 254 0 0 14 0
2. Deductible VAT 0 0 345 6 3
3. Taxes and the State Receivables 0 0 1 5 32
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 26,544 22,877 39,780 35,827 23,514
I. Long-term receivables 331 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 331 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,783 3,007 15,959 13,090 2,315
1. Tangible fixed assets 3,783 3,007 15,959 13,090 2,315
- Cost 9,907 8,714 23,641 23,781 10,347
- Accumulated depreciation -6,124 -5,707 -7,682 -10,690 -8,031
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 0 0 0 0 0
- Cost 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 12,703 11,315 10,029 14,046 12,899
- Cost 18,099 18,099 18,099 23,732 23,732
- Accumulated depreciation -5,396 -6,784 -8,070 -9,686 -10,833
IV. Long-term assets in progress 461 0 5,501 0 60
1. Costs of long-term production, business in progress 265 0 0 0 0
2. Costs of construction in progress 195 0 5,501 0 60
IV. Long-term financial investments 9,266 8,266 8,266 8,266 8,110
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 8,266 8,266 8,266 8,266 8,110
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 0 0 0 0
V. Total other long-term assets 0 289 24 425 130
1. Long-term prepaid expenses 0 289 24 425 130
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 200,864 202,626 220,186 213,946 155,660
CAPITAL RESOURCES
A. LIABILITIES 59,332 61,053 79,504 74,825 27,991
I. Current liabilities 59,059 60,764 71,535 66,724 26,269
1. Borrowings and short-term financial leased liabilities 21,288 25,083 15,768 12,665 10,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,683 13,053 40,256 19,775 4,858
4. Advances from customers 4,187 8,523 3,041 8,150 3,124
5. Taxes and other payables to the State Budget 1,225 1,458 2,202 2,891 661
6. Payables to employees 6,114 1,355 2,167 2,444 648
7. Short-term accrued expenses 2,765 2,980 81 16,909 209
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 0 453
11. Other short-term payables 9,220 8,307 7,958 3,863 5,874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 577 4 62 27 6
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 272 289 7,968 8,101 1,722
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 272 289 236 757 257
6. Borrowings and long-term financial leased liabilities 0 0 7,732 7,344 1,465
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 141,532 141,573 140,682 139,120 127,669
I. ShareHolder's equity 141,532 141,573 140,682 139,120 127,669
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 3,080 3,121 2,230 668 -10,783
- After tax undistributed profit accumulated to the end of prior period 224 300 1,612 447 -42
- Profit after tax undistributed this period 2,856 2,821 618 221 -10,741
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 200,864 202,626 220,186 213,946 155,660