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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 790,426 722,053 676,854 721,926 695,654
I. Cash and cash equivalents 40,842 110,332 3,874 13,476 9,287
1. Cash 10,842 44,156 3,874 13,476 9,287
2. Cash equivalents 30,000 66,176 0 0 0
II. Short-term financial investments 0 0 263 561 1,096
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 0 263 561 1,096
III. Short-term receivables 131,285 101,027 167,290 59,008 73,087
1. Short-term receivables of customers 87,425 72,524 41,721 28,927 30,012
2. Prepayments to suppliers 15,039 6,397 4,661 3,730 7,932
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 31,572 25,382 124,184 29,627 39,649
7. Provision for doubtful short-term receivables -2,750 -3,277 -3,277 -3,277 -4,507
IV. Inventories 618,299 510,694 502,823 644,283 606,139
1. Inventories 618,299 510,694 502,823 644,283 606,139
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 2,605 4,598 6,046
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,605 4,598 6,046
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 10,598 7,600 4,061 3,636 7,027
I. Long-term receivables 0 0 0 0 3,450
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 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,344 6,671 3,422 3,206 2,947
1. Tangible fixed assets 8,344 6,671 3,422 3,206 2,947
- Cost 24,477 18,595 13,610 13,610 13,610
- Accumulated depreciation -16,133 -11,924 -10,188 -10,403 -10,663
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,254 929 639 430 630
1. Long-term prepaid expenses 2,254 929 639 430 630
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 801,024 729,653 680,915 725,562 702,681
CAPITAL RESOURCES
A. LIABILITIES 589,023 518,529 467,099 534,164 499,036
I. Current liabilities 426,113 391,123 321,660 362,432 485,774
1. Borrowings and short-term financial leased liabilities 168,589 18,949 141,019 190,084 334,458
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,749 77,914 57,605 42,881 37,390
4. Advances from customers 113,010 9,190 16,120 50,510 80,243
5. Taxes and other payables to the State Budget 10,225 23,351 1,562 796 2,441
6. Payables to employees 10,052 12,545 6,961 1,131 1,179
7. Short-term accrued expenses 34,262 14,000 33,103 8,941 2,290
8. Short-term intercompany payables 4,247 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 221,938 33,167 24,888 1,448
11. Other short-term payables 6,022 6,871 29,412 38,904 24,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,955 6,366 2,711 4,297 2,234
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 162,910 127,406 145,439 171,733 13,262
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 162,910 127,406 145,439 171,733 13,262
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 212,002 211,124 213,816 191,398 203,644
I. ShareHolder's equity 212,002 211,124 213,816 191,398 203,644
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 18,623 17,746 20,438 -1,981 10,266
- After tax undistributed profit accumulated to the end of prior period 843 -2,621 831 -2,121 -3,611
- Profit after tax undistributed this period 17,781 20,367 19,606 140 13,877
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 801,024 729,653 680,915 725,562 702,681