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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 229,406 265,495 319,448 374,551 383,176
I. Cash and cash equivalents 2,024 1,527 3,177 3,399 11,533
1. Cash 2,024 1,527 3,177 3,399 11,533
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18 37 17 21 11
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -115 -96 -116 -112 -122
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 86,689 104,366 85,375 109,324 76,580
1. Short-term receivables of customers 49,238 76,225 50,300 89,384 63,282
2. Prepayments to suppliers 37,887 38,080 37,470 24,335 21,367
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 14,638 9,160 9,704 8,897 2,027
7. Provision for doubtful short-term receivables -15,074 -19,098 -12,098 -13,292 -10,096
IV. Inventories 140,620 159,357 230,864 253,674 291,309
1. Inventories 140,620 159,357 230,864 253,674 291,309
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 57 208 15 8,133 3,742
1. Short-term prepaid expenses 57 208 15 1,406 477
2. Deductible VAT 0 0 0 4,044 135
3. Taxes and the State Receivables 0 0 0 2,683 3,130
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 198,048 195,146 189,969 308,753 222,240
I. Long-term receivables 89,182 92,182 92,212 102,699 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 88,057 0 0
5. Other long-term receivables 89,182 92,182 4,155 102,699 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,801 71,199 65,097 119,046 176,778
1. Tangible fixed assets 63,106 57,650 52,693 107,789 176,120
- Cost 224,975 228,173 231,100 281,694 363,791
- Accumulated depreciation -161,869 -170,522 -178,407 -173,906 -187,671
2. Fixed assets of financial leasing 13,390 12,406 11,422 10,438 0
- Cost 14,761 14,761 14,761 14,761 0
- Accumulated depreciation -1,370 -2,354 -3,338 -4,322 0
3. Intangible fixed assets 1,304 1,143 981 819 658
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,022 -1,184 -1,345 -1,507 -1,669
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 3,079 3,099 4,329 57,722 15,401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,079 3,099 4,329 57,722 15,401
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 987 1,665 1,331 2,285 3,062
1. Long-term prepaid expenses 987 1,665 1,331 2,285 3,062
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 427,454 460,641 509,417 683,304 605,416
CAPITAL RESOURCES
A. LIABILITIES 313,903 330,144 340,632 237,212 129,737
I. Current liabilities 308,774 327,651 340,632 237,212 129,737
1. Borrowings and short-term financial leased liabilities 198,768 199,047 195,255 79,605 20,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,873 62,818 77,558 78,575 43,136
4. Advances from customers 4,212 3,940 3,447 2,060 5,076
5. Taxes and other payables to the State Budget 10,771 14,177 5,538 10,939 6,051
6. Payables to employees 4,871 7,499 5,172 5,764 6,130
7. Short-term accrued expenses 7,180 16,058 28,327 34,147 39,754
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 0
11. Other short-term payables 20,099 24,112 25,336 26,122 9,380
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,129 2,493 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 5,129 2,493 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 113,551 130,496 168,785 446,092 475,679
I. ShareHolder's equity 113,551 130,496 168,785 446,092 475,679
1. Owner's investment capital 200,000 200,000 200,000 444,000 444,000
2. Share capital surplus 4,598 4,598 4,598 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 -96,024 -79,079 -40,790 -7,153 22,434
- After tax undistributed profit accumulated to the end of prior period -97,960 -96,024 -79,079 -40,790 -7,153
- Profit after tax undistributed this period 1,935 16,945 38,289 33,637 29,587
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 427,454 460,641 509,417 683,304 605,416