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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 351,000 216,424 212,470 232,155 226,818
I. Cash and cash equivalents 20,622 23,418 20,514 14,659 136,909
1. Cash 18,167 3,118 14,742 8,869 36,606
2. Cash equivalents 2,455 20,300 5,772 5,790 100,303
II. Short-term financial investments 3,394 3,394 5,394 17,674 2,000
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 3,394 3,394 5,394 17,674 2,000
III. Short-term receivables 183,966 63,505 60,337 66,062 35,996
1. Short-term receivables of customers 156,808 55,418 59,489 62,650 33,379
2. Prepayments to suppliers 21,083 10,210 3,929 6,075 6,820
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 8,168 6,252 4,788 5,140 5,036
7. Provision for doubtful short-term receivables -2,092 -8,375 -7,869 -7,803 -9,239
IV. Inventories 141,350 125,699 123,089 133,674 51,516
1. Inventories 141,350 125,699 123,089 133,674 51,516
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,668 409 3,136 85 398
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,550 0 2,768 1 1
3. Taxes and the State Receivables 117 409 368 85 397
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 152,852 119,484 110,268 115,446 111,616
I. Long-term receivables 61,902 32,210 32,166 37,791 32,743
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 61,902 32,210 32,166 37,791 32,743
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,943 33,741 31,499 55,267 54,217
1. Tangible fixed assets 12,868 22,131 19,841 18,483 17,433
- Cost 27,784 40,144 39,698 39,717 40,414
- Accumulated depreciation -14,916 -18,013 -19,857 -21,234 -22,982
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 75 11,610 11,658 36,784 36,784
- Cost 310 11,968 11,968 37,094 37,094
- Accumulated depreciation -235 -358 -310 -310 -310
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 67,624 43,260 45,329 21,217 23,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,624 43,260 45,329 21,217 23,486
IV. Long-term financial investments 10,117 10,117 1,093 1,093 1,093
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,500 4,500 0 0 0
3. Other investments in equity instruments 5,617 5,617 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments 0 0 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 266 156 181 77 79
1. Long-term prepaid expenses 266 156 181 77 79
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 503,852 335,908 322,738 347,600 338,434
CAPITAL RESOURCES
A. LIABILITIES 284,605 121,232 104,053 117,501 106,592
I. Current liabilities 284,605 121,232 103,908 117,382 106,473
1. Borrowings and short-term financial leased liabilities 79,180 3,303 1,630 0 12,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,344 27,928 22,191 40,216 64,672
4. Advances from customers 14,449 57,916 43,725 45,756 9,797
5. Taxes and other payables to the State Budget 56 1,508 2,950 69 1,665
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 15,137 12,126 6,715 6,037 5,023
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 86,338 0 0 0 0
11. Other short-term payables 34,801 18,327 26,682 25,302 13,117
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 301 125 14 2 26
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 0 145 119 119
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 1 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 145 118 118
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 219,246 214,676 218,685 230,099 231,842
I. ShareHolder's equity 219,246 214,676 218,685 230,099 231,842
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -19,700 -19,700 -19,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 1,061 -3,509 500 1,914 3,657
- After tax undistributed profit accumulated to the end of prior period 923 1,061 -3,509 500 1,914
- Profit after tax undistributed this period 138 -4,571 4,010 1,414 1,743
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 503,852 335,908 322,738 347,600 338,434