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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,217 220,481 272,052 252,622 198,109
I. Cash and cash equivalents 8,099 15,343 33,172 31,729 6,917
1. Cash 8,099 15,343 32,672 31,229 6,417
2. Cash equivalents 0 0 500 500 500
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 220,661 192,295 225,089 193,880 147,759
1. Short-term receivables of customers 213,297 178,769 181,310 157,925 136,913
2. Prepayments to suppliers 1,342 1,536 15,400 635 793
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 6,022 11,990 28,378 35,320 26,410
7. Provision for doubtful short-term receivables 0 0 0 0 -16,356
IV. Inventories 10,492 11,971 13,283 26,264 42,313
1. Inventories 10,492 11,971 13,283 26,264 42,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 964 871 508 750 1,120
1. Short-term prepaid expenses 953 869 318 699 1,119
2. Deductible VAT 0 0 138 0 1
3. Taxes and the State Receivables 12 2 52 50 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 103,913 79,398 74,680 67,888 66,043
I. Long-term receivables 7 6 168 168 168
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 7 6 168 168 168
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,088 39,673 37,492 31,525 33,234
1. Tangible fixed assets 44,446 33,211 28,579 23,454 25,815
- Cost 84,622 77,522 68,815 67,340 73,592
- Accumulated depreciation -40,176 -44,311 -40,236 -43,886 -47,777
2. Fixed assets of financial leasing 0 0 2,630 1,967 1,495
- Cost 0 0 3,054 2,833 2,833
- Accumulated depreciation 0 0 -424 -866 -1,338
3. Intangible fixed assets 6,642 6,463 6,283 6,104 5,924
- Cost 10,638 10,638 10,638 10,638 10,638
- Accumulated depreciation -3,996 -4,175 -4,355 -4,534 -4,714
III. Real Estate Investments 16,345 15,685 15,026 14,366 13,707
- Cost 19,590 19,590 19,590 19,590 19,590
- Accumulated depreciation -3,245 -3,905 -4,564 -5,224 -5,883
IV. Long-term assets in progress 13,394 8,492 8,492 10,525 8,855
1. Costs of long-term production, business in progress 0 8,492 0 0 0
2. Costs of construction in progress 13,394 0 8,492 10,525 8,855
IV. Long-term financial investments 5,175 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,175 0 0 0 0
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 17,905 15,541 13,501 11,303 10,078
1. Long-term prepaid expenses 17,905 15,541 13,501 11,303 10,078
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 344,130 299,879 346,732 320,510 264,151
CAPITAL RESOURCES
A. LIABILITIES 286,943 225,125 285,887 239,757 177,163
I. Current liabilities 263,786 222,969 282,358 235,136 172,277
1. Borrowings and short-term financial leased liabilities 169,000 154,700 200,016 191,010 141,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,580 53,077 63,910 16,374 10,453
4. Advances from customers 363 665 1,577 1,345 2,658
5. Taxes and other payables to the State Budget 1,180 1,985 156 3,324 4,812
6. Payables to employees 4,510 1,897 2,161 2,549 6,170
7. Short-term accrued expenses 1,295 505 451 58 235
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 395 0 88 0 0
11. Other short-term payables 5,880 9,658 13,534 20,022 6,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 584 483 466 454 423
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 23,157 2,156 3,529 4,621 4,886
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 3,377 3,069 3,529 4,621 4,886
6. Borrowings and long-term financial leased liabilities 2,236 0 0 0 0
7. Convertible bonds 17,428 0 0 0 0
8. Deferred income tax payables 116 -913 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 57,187 74,754 60,845 80,753 86,988
I. ShareHolder's equity 57,187 74,754 60,845 80,753 86,988
1. Owner's investment capital 64,553 81,981 81,981 101,981 101,981
2. Share capital surplus 0 0 0 -120 -120
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 30 30 30 30 30
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 -7,757 -7,803 -21,166 -21,138 -14,903
- After tax undistributed profit accumulated to the end of prior period -2,761 -14,505 -5,707 -21,166 -21,138
- Profit after tax undistributed this period -4,996 6,701 -15,459 28 6,235
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 361 546 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 344,130 299,879 346,732 320,510 264,151