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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,525 90,562 240,885 240,502 209,004
I. Cash and cash equivalents 32,659 44,337 68,500 29,208 44,713
1. Cash 20,659 3,837 55,885 13,038 14,897
2. Cash equivalents 12,000 40,500 12,615 16,170 29,817
II. Short-term financial investments 0 435 9,070 7,354 0
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 0 435 9,070 7,354 0
III. Short-term receivables 116,782 38,285 115,032 60,693 153,758
1. Short-term receivables of customers 105,753 31,733 96,144 45,025 118,497
2. Prepayments to suppliers 406 836 4,127 514 559
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 12,332 6,841 16,368 15,627 35,176
7. Provision for doubtful short-term receivables -1,708 -1,124 -1,606 -473 -473
IV. Inventories 3,882 7,179 44,848 130,458 10,441
1. Inventories 11,305 14,602 52,418 138,028 18,011
2. Provision for decline in value of inventories -7,424 -7,424 -7,570 -7,570 -7,570
V. Other current assets 202 327 3,435 12,790 92
1. Short-term prepaid expenses 148 123 131 66 74
2. Deductible VAT 54 174 3,304 12,724 18
3. Taxes and the State Receivables 0 29 0 0 0
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 11,024 11,514 8,458 9,243 8,398
I. Long-term receivables 760 2,106 125 110 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 760 2,106 125 110 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,313 3,859 2,890 3,720 2,990
1. Tangible fixed assets 4,313 3,604 2,693 3,580 2,907
- Cost 41,751 41,987 40,800 41,667 41,667
- Accumulated depreciation -37,437 -38,383 -38,107 -38,087 -38,760
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 0 255 198 140 83
- Cost 626 912 912 912 912
- Accumulated depreciation -626 -657 -714 -771 -829
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 229 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 229 0 0 0 0
IV. Long-term financial investments 4,900 4,900 4,927 4,900 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 27 0 0
V. Total other long-term assets 822 648 516 512 507
1. Long-term prepaid expenses 822 648 516 512 507
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 164,549 102,076 249,343 249,745 217,402
CAPITAL RESOURCES
A. LIABILITIES 96,212 35,418 176,537 178,437 139,696
I. Current liabilities 96,212 35,418 176,537 178,437 139,696
1. Borrowings and short-term financial leased liabilities 0 0 0 7,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,379 17,512 144,558 152,174 80,607
4. Advances from customers 909 994 27 292 1,867
5. Taxes and other payables to the State Budget 3,391 410 650 145 2,709
6. Payables to employees 3,290 2,356 5,954 626 6,630
7. Short-term accrued expenses 17,675 4,415 10,354 5,724 37,616
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 1,040 404 480 669 487
11. Other short-term payables 11,844 8,301 13,805 11,217 9,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 683 1,026 709 590 309
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 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 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 68,337 66,658 72,806 71,308 77,706
I. ShareHolder's equity 68,337 66,658 72,806 71,308 77,706
1. Owner's investment capital 29,960 29,960 59,920 59,920 59,920
2. Share capital surplus 9,980 9,980 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 11,793 11,793 0 3,025 4,645
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19 19 0 0 0
11. After tax undistributed profit 16,585 14,906 12,886 8,363 13,141
- After tax undistributed profit accumulated to the end of prior period 8,167 10,970 2,803 2,803 2,803
- Profit after tax undistributed this period 8,418 3,935 10,083 5,560 10,338
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 164,549 102,076 249,343 249,745 217,402