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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 255,632 202,358 38,594 335,395 276,176
I. Cash and cash equivalents 15,353 3,315 83 10,538 9,901
1. Cash 15,353 3,315 83 4,810 9,901
2. Cash equivalents 0 0 0 5,728 0
II. Short-term financial investments 0 0 0 4,000 9,728
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 0 4,000 9,728
III. Short-term receivables 140,753 198,920 30,285 97,289 52,953
1. Short-term receivables of customers 64,310 9,960 19,852 41,279 41,674
2. Prepayments to suppliers 19,098 188,975 652 23,802 5,328
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 1,500
6. Other short-term receivables 57,345 272 10,191 19,147 8,770
7. Provision for doubtful short-term receivables 0 -286 -409 -1,940 -4,319
IV. Inventories 98,661 87 7,839 220,755 202,466
1. Inventories 98,661 87 7,839 220,755 202,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 865 36 387 2,813 1,127
1. Short-term prepaid expenses 530 0 0 382 75
2. Deductible VAT 216 21 387 2,430 994
3. Taxes and the State Receivables 119 15 0 1 58
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 64,109 0 186,795 59,304 82,774
I. Long-term receivables 0 0 0 0 10,558
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 10,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,779 0 0 15,754 20,277
1. Tangible fixed assets 3,779 0 0 1,756 7,212
- Cost 5,604 0 0 4,351 10,909
- Accumulated depreciation -1,825 0 0 -2,595 -3,697
2. Fixed assets of financial leasing 0 0 0 933 0
- Cost 0 0 0 1,600 0
- Accumulated depreciation 0 0 0 -667 0
3. Intangible fixed assets 0 0 0 13,065 13,065
- Cost 0 0 0 13,065 13,065
- 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 17,528 28,520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 17,528 28,520
IV. Long-term financial investments 20,000 0 186,795 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 20,000 0 188,915 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -2,121 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,911 0 0 68 198
1. Long-term prepaid expenses 4,911 0 0 68 198
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 35,419 0 0 25,953 23,221
TOTAL ASSETS 319,740 202,358 225,389 394,699 358,950
CAPITAL RESOURCES
A. LIABILITIES 100,600 4,197 29,115 188,106 154,425
I. Current liabilities 96,486 4,197 29,115 97,827 113,474
1. Borrowings and short-term financial leased liabilities 45,845 0 19,874 27,221 57,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,719 0 4,866 43,352 26,613
4. Advances from customers 1,930 0 1,782 23,268 27,688
5. Taxes and other payables to the State Budget 2,888 4,197 1,965 919 917
6. Payables to employees 267 0 88 249 478
7. Short-term accrued expenses 26 0 34 0 563
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 2,811 0 506 2,819 57
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 4,114 0 0 90,279 40,951
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 4,098 0 0 68,817 19,402
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16 0 0 21,462 21,549
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 219,140 198,161 196,274 206,593 204,525
I. ShareHolder's equity 219,140 198,161 196,274 206,593 204,525
1. Owner's investment capital 170,000 185,299 185,299 185,299 196,414
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 15,658 12,862 10,974 16,629 3,423
- After tax undistributed profit accumulated to the end of prior period 3,242 1,618 12,862 10,974 5,515
- Profit after tax undistributed this period 12,417 11,244 -1,887 5,655 -2,091
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 33,482 0 0 4,664 4,687
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 319,740 202,358 225,389 394,699 358,950