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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 126,184 247,884 328,795 390,558 375,386
I. Cash and cash equivalents 23,014 1,818 1,872 5,391 13,516
1. Cash 23,014 1,818 1,872 5,391 13,516
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 10,000 10,000
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 10,000 10,000
III. Short-term receivables 68,774 214,972 312,712 366,356 346,653
1. Short-term receivables of customers 103,219 253,526 354,295 403,962 383,591
2. Prepayments to suppliers 2,134 1,710 99 643 561
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 3,517 1,932 1,904 4,585 3,877
7. Provision for doubtful short-term receivables -40,096 -42,196 -43,586 -42,834 -41,375
IV. Inventories 34,294 26,702 13,799 8,212 4,366
1. Inventories 34,529 27,270 15,611 10,973 6,896
2. Provision for decline in value of inventories -234 -568 -1,812 -2,762 -2,530
V. Other current assets 102 4,392 412 599 850
1. Short-term prepaid expenses 17 44 37 109 24
2. Deductible VAT 0 397 375 247 18
3. Taxes and the State Receivables 85 3,952 0 242 808
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 15,262 12,519 12,576 12,851 13,838
I. Long-term receivables 83 77 77 105 152
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 83 77 77 105 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,747 11,319 9,788 9,780 9,218
1. Tangible fixed assets 13,268 10,850 9,326 9,318 8,757
- Cost 67,877 67,570 62,300 63,842 64,517
- Accumulated depreciation -54,609 -56,720 -52,974 -54,524 -55,760
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 479 468 462 462 462
- Cost 729 729 729 729 729
- Accumulated depreciation -250 -261 -268 -268 -268
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 0 0 0 0
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 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 1,432 1,124 2,712 2,967 4,468
1. Long-term prepaid expenses 1,432 1,124 2,712 2,967 4,468
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 141,447 260,403 341,371 403,409 389,224
CAPITAL RESOURCES
A. LIABILITIES 52,893 165,068 239,292 296,715 281,946
I. Current liabilities 52,893 165,068 239,292 296,715 281,946
1. Borrowings and short-term financial leased liabilities 32,814 141,409 198,164 188,773 190,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,474 8,823 3,692 19,745 16,169
4. Advances from customers 1,118 475 507 458 437
5. Taxes and other payables to the State Budget 3,590 1,236 3,673 6,021 5,147
6. Payables to employees 3,868 8,486 10,129 13,325 14,526
7. Short-term accrued expenses 273 248 407 424 395
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 16 12 0 0
11. Other short-term payables 4,755 4,374 22,706 67,801 54,424
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 168 288
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 0 0 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 0 0 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 88,554 95,335 102,079 106,695 107,278
I. ShareHolder's equity 88,554 95,335 102,079 106,695 107,278
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 3,600 3,600 3,600 3,600 3,600
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 -5,046 1,735 8,479 13,095 13,679
- After tax undistributed profit accumulated to the end of prior period -6,161 -4,930 1,515 1,529 2,376
- Profit after tax undistributed this period 1,115 6,666 6,964 11,566 11,303
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 141,447 260,403 341,371 403,409 389,224