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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,504 164,808 306,422 247,918 379,172
I. Cash and cash equivalents 7,388 13,689 47,867 21,874 33,803
1. Cash 7,388 13,689 8,667 1,874 4,303
2. Cash equivalents 0 0 39,200 20,000 29,500
II. Short-term financial investments 0 20,000 23,000 0 56,600
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 20,000 23,000 0 56,600
III. Short-term receivables 41,768 93,884 161,926 168,382 226,726
1. Short-term receivables of customers 17,741 43,077 93,134 85,826 126,192
2. Prepayments to suppliers 23,987 50,443 70,460 70,219 95,476
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 15,000 0
6. Other short-term receivables 40 364 701 900 9,500
7. Provision for doubtful short-term receivables 0 0 -2,369 -3,564 -4,443
IV. Inventories 21,483 36,390 71,731 57,225 61,822
1. Inventories 21,483 36,390 73,511 57,225 61,822
2. Provision for decline in value of inventories 0 0 -1,780 0 0
V. Other current assets 865 845 1,897 437 221
1. Short-term prepaid expenses 340 170 114 437 219
2. Deductible VAT 526 676 1,783 0 2
3. Taxes and the State Receivables 0 0 0 0 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 5,858 35,272 30,395 79,760 24,705
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,465 23,043 29,840 79,501 24,502
1. Tangible fixed assets 4,998 12,328 19,322 19,372 14,377
- Cost 8,725 16,988 23,017 25,725 23,169
- Accumulated depreciation -3,727 -4,660 -3,696 -6,352 -8,792
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 467 10,715 10,518 60,129 10,125
- Cost 467 10,723 10,723 60,530 10,723
- Accumulated depreciation 0 -8 -205 -402 -598
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 12,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 12,000 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 393 229 555 259 203
1. Long-term prepaid expenses 393 229 555 259 203
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 77,362 200,080 336,817 327,678 403,877
CAPITAL RESOURCES
A. LIABILITIES 22,882 37,659 171,042 158,273 230,634
I. Current liabilities 22,882 37,659 171,042 158,273 230,634
1. Borrowings and short-term financial leased liabilities 21,701 36,500 167,792 149,998 228,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 297 290 1,510 6,293 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 711 508 870 1,298 1,611
6. Payables to employees 140 190 582 447 2
7. Short-term accrued expenses 33 171 189 237 204
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 0 0 0 0 0
12. Provision for short term payables 0 0 100 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 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 54,480 162,421 165,775 169,405 173,244
I. ShareHolder's equity 54,480 162,421 165,775 169,405 173,244
1. Owner's investment capital 50,000 150,000 157,500 157,500 157,500
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 0 0 0 0 0
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 4,480 12,421 8,275 11,905 15,744
- After tax undistributed profit accumulated to the end of prior period 1,989 4,480 4,921 8,275 11,729
- Profit after tax undistributed this period 2,491 7,941 3,354 3,631 4,015
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 77,362 200,080 336,817 327,678 403,877