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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 311,849 397,759 421,208 395,535 398,265
I. Cash and cash equivalents 12,336 13,684 8,736 4,750 4,709
1. Cash 12,336 13,684 8,736 4,750 4,709
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 4,000 4,000 4,000 10,000
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 10,000 4,000 4,000 4,000 10,000
III. Short-term receivables 135,971 178,727 166,804 173,195 156,712
1. Short-term receivables of customers 129,666 174,370 162,690 148,894 149,022
2. Prepayments to suppliers 6,121 4,323 3,970 146 7,493
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 23,000 0
6. Other short-term receivables 184 34 145 1,156 197
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 150,791 191,435 221,756 194,539 205,552
1. Inventories 150,791 191,435 221,756 194,539 205,552
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,751 9,913 19,912 19,051 21,291
1. Short-term prepaid expenses 568 761 404 352 0
2. Deductible VAT 2,183 9,152 19,393 18,580 21,220
3. Taxes and the State Receivables 0 0 115 119 71
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 68,777 107,872 129,080 121,089 143,697
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 58,512 97,138 66,242 55,773 47,602
1. Tangible fixed assets 51,788 60,439 59,582 49,145 41,006
- Cost 119,130 138,777 148,821 144,606 144,606
- Accumulated depreciation -67,342 -78,338 -89,239 -95,461 -103,600
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 6,724 36,699 6,660 6,628 6,596
- Cost 7,142 37,148 7,142 7,142 7,142
- Accumulated depreciation -417 -449 -481 -514 -546
III. Real Estate Investments 0 0 30,006 30,006 72,690
- Cost 0 0 30,006 30,006 72,810
- Accumulated depreciation 0 0 0 0 -120
IV. Long-term assets in progress 6,404 892 23,092 27,366 19,623
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,404 892 23,092 27,366 19,623
IV. Long-term financial investments 0 6,000 6,000 6,000 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 6,000 6,000 6,000 0
V. Total other long-term assets 3,860 3,842 3,739 1,944 3,781
1. Long-term prepaid expenses 3,860 3,842 3,739 1,944 3,781
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 380,626 505,631 550,288 516,624 541,961
CAPITAL RESOURCES
A. LIABILITIES 125,708 235,229 220,264 184,935 209,426
I. Current liabilities 124,084 234,417 220,264 184,935 209,426
1. Borrowings and short-term financial leased liabilities 74,539 65,651 123,006 112,382 119,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,443 157,498 93,788 70,113 88,634
4. Advances from customers 623 2,892 1,028 604 30
5. Taxes and other payables to the State Budget 781 1,986 31 0 0
6. Payables to employees 2,457 5,506 1,449 1,076 449
7. Short-term accrued expenses 71 56 0 127 0
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 51 140 334 131 257
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 120 688 628 502 307
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 1,624 812 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 1,624 812 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 254,917 270,401 330,144 331,689 332,535
I. ShareHolder's equity 254,917 270,401 330,144 331,689 332,535
1. Owner's investment capital 238,433 238,433 318,433 318,433 318,433
2. Share capital surplus 0 6,543 6,543 6,422 6,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,847 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 5,854 6,128 6,499 6,279 6,076
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 37 37 0 0
11. After tax undistributed profit 15,477 19,261 -1,368 555 1,603
- After tax undistributed profit accumulated to the end of prior period 13,581 6,686 16,374 -1,368 1,308
- Profit after tax undistributed this period 1,896 12,574 -17,742 1,923 295
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 380,626 505,631 550,408 516,624 541,961