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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,723 122,147 88,363 123,872 175,974
I. Cash and cash equivalents 51,492 47,305 3,466 51,338 93,680
1. Cash 11,492 3 3,466 11,338 33,675
2. Cash equivalents 40,000 47,302 0 40,000 60,005
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 48,706 49,088 67,563 54,775 58,179
1. Short-term receivables of customers 27,090 42,596 41,799 26,254 41,737
2. Prepayments to suppliers 20,622 6,137 24,074 26,319 15,187
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 994 355 2,632 3,144 2,197
7. Provision for doubtful short-term receivables 0 0 -942 -942 -942
IV. Inventories 14,022 19,987 12,472 13,371 24,115
1. Inventories 14,022 19,987 12,472 13,371 24,115
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,504 5,767 4,862 4,389 0
1. Short-term prepaid expenses 1,504 4,309 4,417 0 0
2. Deductible VAT 0 0 445 4,228 0
3. Taxes and the State Receivables 0 1,458 0 161 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 71,239 71,342 66,774 61,925 8,209
I. Long-term receivables 0 211 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 211 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 64,733 59,454 53,736 52,879 8,209
1. Tangible fixed assets 46,733 41,454 35,736 34,879 8,209
- Cost 66,164 65,896 60,588 65,146 11,902
- Accumulated depreciation -19,431 -24,442 -24,852 -30,267 -3,693
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 18,000 18,000 18,000 18,000 0
- Cost 18,000 18,000 18,000 18,000 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 1,788 1,728 0
- Cost 0 0 2,103 2,103 0
- Accumulated depreciation 0 0 -315 -376 0
IV. Long-term assets in progress 3,996 3,996 3,751 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,996 3,996 3,751 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 2,510 7,681 7,500 7,318 0
1. Long-term prepaid expenses 2,510 7,681 7,500 7,318 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 186,962 193,488 155,137 185,797 184,183
CAPITAL RESOURCES
A. LIABILITIES 118,151 128,924 91,342 120,891 76,171
I. Current liabilities 113,928 124,702 86,919 116,489 72,279
1. Borrowings and short-term financial leased liabilities 0 0 9,986 4,970 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,441 28,176 19,961 23,565 35,399
4. Advances from customers 61,711 86,753 46,726 77,635 21,095
5. Taxes and other payables to the State Budget 1,554 82 107 77 11,242
6. Payables to employees 872 1,605 1,936 734 769
7. Short-term accrued expenses 6,016 359 2,297 2,626 1,768
8. Short-term intercompany payables 0 0 9 10 9
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 1,794 5,030 2,545 2,515 789
12. Provision for short term payables 8,216 2,142 2,835 3,864 748
13. Bonus and welfare fund 324 556 517 494 460
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 4,222 4,222 4,422 4,402 3,892
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 4,222 4,222 4,422 4,402 3,892
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 68,812 64,564 63,795 64,906 108,012
I. ShareHolder's equity 68,812 64,564 63,795 64,906 108,012
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 11,557 11,557 11,557 11,557 11,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -460 -460 -460 -460 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 6,118 8,737 8,737 8,737 8,737
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 15,597 8,730 7,961 9,072 51,658
- After tax undistributed profit accumulated to the end of prior period 6,866 8,424 8,730 7,961 9,072
- Profit after tax undistributed this period 8,732 306 -769 1,111 42,586
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 186,962 193,488 155,137 185,797 184,183