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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,738 257,606 600,387 817,513 988,649
I. Cash and cash equivalents 6,306 24,062 33,185 76,184 5,149
1. Cash 6,306 19,046 4,185 66,184 2,149
2. Cash equivalents 0 5,016 29,000 10,000 3,000
II. Short-term financial investments 50 50 50 59 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 50 0 0 0 0
3. Investments holding until maturity 0 50 50 59 0
III. Short-term receivables 74,246 57,932 35,781 49,902 66,498
1. Short-term receivables of customers 67,585 42,766 33,529 48,157 63,068
2. Prepayments to suppliers 431 90 175 92 74
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 7,149 15,996 2,076 1,653 3,707
7. Provision for doubtful short-term receivables -919 -919 0 0 -351
IV. Inventories 169,608 175,562 518,752 676,780 914,515
1. Inventories 169,608 175,562 518,752 676,780 914,515
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,528 0 12,619 14,589 2,487
1. Short-term prepaid expenses 4,528 0 12,619 14,202 1,462
2. Deductible VAT 0 0 0 387 1,025
3. Taxes and the State Receivables 0 0 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 227,373 474,913 301,067 346,583 337,001
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 17,247 16,314 15,252 14,243 13,403
1. Tangible fixed assets 14,576 13,643 12,580 11,572 10,732
- Cost 36,605 36,294 36,294 25,439 25,439
- Accumulated depreciation -22,029 -22,651 -23,713 -13,867 -14,707
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- 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 203,375 451,850 279,066 325,590 314,980
1. Costs of long-term production, business in progress 0 0 278,921 325,446 314,836
2. Costs of construction in progress 203,375 451,850 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 0 0 0 0 1,868
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 1,868
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 482,111 732,520 901,454 1,164,096 1,325,650
CAPITAL RESOURCES
A. LIABILITIES 342,957 583,666 734,307 961,759 983,148
I. Current liabilities 223,873 246,757 242,271 619,959 326,428
1. Borrowings and short-term financial leased liabilities 78,784 117,989 109,743 225,363 171,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,742 25,957 33,166 32,157 30,531
4. Advances from customers 6,939 46,191 42,326 306,308 86,941
5. Taxes and other payables to the State Budget 3,590 9,047 6,701 4,300 20,538
6. Payables to employees 2,186 2,926 3,140 2,433 2,826
7. Short-term accrued expenses 11,046 0 0 0 6,785
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 90,619 43,251 46,688 48,857 5,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 967 1,396 507 541 2,021
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 119,084 336,909 492,036 341,800 656,720
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 100,959 326,596 485,474 338,987 291,720
6. Borrowings and long-term financial leased liabilities 18,125 10,313 6,563 2,813 365,000
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 139,154 148,854 167,147 202,337 342,502
I. ShareHolder's equity 139,154 148,854 167,147 202,337 342,502
1. Owner's investment capital 85,500 85,500 85,500 85,500 171,000
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 23,098 23,098 23,098 23,098 18,494
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 20,513 30,213 48,506 83,696 142,965
- After tax undistributed profit accumulated to the end of prior period 306 3,666 13,259 45,819 0
- Profit after tax undistributed this period 20,207 26,547 35,247 37,878 142,965
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 482,111 732,520 901,454 1,164,096 1,325,650