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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 560,514 643,507 613,621 521,060 555,815
I. Cash and cash equivalents 28,007 37,458 12,066 9,536 59,847
1. Cash 28,007 37,458 12,066 9,536 59,847
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,330 10,630 14,530 6,230 10,780
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 5,330 10,630 14,530 6,230 10,780
III. Short-term receivables 428,424 461,372 460,306 376,232 400,116
1. Short-term receivables of customers 223,640 244,990 208,181 131,538 137,582
2. Prepayments to suppliers 13,955 21,957 51,696 60,602 68,907
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 192,068 195,405 201,735 185,399 194,933
7. Provision for doubtful short-term receivables -1,239 -980 -1,307 -1,307 -1,307
IV. Inventories 87,158 122,647 108,105 107,136 65,552
1. Inventories 87,158 122,647 108,105 107,136 65,552
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,595 11,401 18,614 21,926 19,520
1. Short-term prepaid expenses 150 76 206 120 115
2. Deductible VAT 11,179 10,938 17,915 21,181 19,364
3. Taxes and the State Receivables 266 386 493 625 41
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 373,263 19,410 88,788 109,560 126,041
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 1,013 966 588 4,096 2,121
1. Tangible fixed assets 1,013 966 588 460 2,121
- Cost 23,007 21,833 21,833 21,871 15,927
- Accumulated depreciation -21,995 -20,868 -21,245 -21,411 -13,807
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 0 0 0 3,636 0
- Cost 0 0 0 3,636 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,876 2,876 2,876 0 0
- Cost 3,503 3,503 3,503 0 0
- Accumulated depreciation -627 -627 -627 0 0
IV. Long-term assets in progress 354,917 1,964 71,971 90,611 122,022
1. Costs of long-term production, business in progress 0 0 71,971 89,810 120,708
2. Costs of construction in progress 354,917 1,964 0 800 1,314
IV. Long-term financial investments 14,458 13,581 13,353 14,853 1,898
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,458 581 353 353 352
3. Other investments in equity instruments 13,000 13,000 13,000 14,500 1,546
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 0 23 0 0 0
1. Long-term prepaid expenses 0 23 0 0 0
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 933,778 662,917 702,409 630,620 681,855
CAPITAL RESOURCES
A. LIABILITIES 780,259 514,171 549,724 481,316 535,273
I. Current liabilities 780,259 514,168 549,724 481,316 535,273
1. Borrowings and short-term financial leased liabilities 99,016 83,045 96,390 233,479 287,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,128 147,785 219,968 86,173 86,862
4. Advances from customers 409,150 90,357 31,528 12,165 27,469
5. Taxes and other payables to the State Budget 7,980 40,943 35,201 28,525 7,435
6. Payables to employees 913 2,406 1,356 1,268 342
7. Short-term accrued expenses 2,865 24,930 15,090 6,307 9,196
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 116,311 122,954 148,988 112,442 116,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,896 1,747 1,203 957 257
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 3 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 3 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 153,518 148,746 152,685 149,304 146,582
I. ShareHolder's equity 153,518 148,746 152,685 149,304 146,582
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
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 5,308 5,308 5,308 5,308 5,001
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 13,141 8,306 12,103 8,679 11,427
- After tax undistributed profit accumulated to the end of prior period 8,132 12,158 8,306 8,721 7,576
- Profit after tax undistributed this period 5,008 -3,852 3,797 -42 3,850
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 11,770 11,832 11,974 12,016 6,854
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 933,778 662,917 702,409 630,620 681,855