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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 239,702 284,851 294,341 237,153 141,304
I. Cash and cash equivalents 18,134 14,627 7,540 59,345 17,998
1. Cash 18,134 14,627 7,540 845 17,998
2. Cash equivalents 0 0 0 58,500 0
II. Short-term financial investments 64,032 56,603 47,336 22,154 22,154
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 64,032 56,603 47,336 22,154 22,154
III. Short-term receivables 94,493 149,465 182,245 39,360 55,504
1. Short-term receivables of customers 91,627 130,455 153,261 33,837 67,452
2. Prepayments to suppliers 1,190 1,511 2,940 7,984 643
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 2,468 20,604 29,643 2,749 1,582
7. Provision for doubtful short-term receivables -792 -3,105 -3,598 -5,209 -14,173
IV. Inventories 59,870 62,040 49,290 106,357 43,409
1. Inventories 59,870 62,040 49,290 106,357 43,409
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,173 2,116 7,930 9,936 2,239
1. Short-term prepaid expenses 52 13 0 0 0
2. Deductible VAT 3,121 2,103 7,930 9,936 2,239
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 79,107 69,677 61,776 61,982 57,362
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 62,322 54,086 50,501 44,184 37,959
1. Tangible fixed assets 62,178 54,020 50,501 44,184 37,736
- Cost 142,861 143,108 144,796 143,913 137,912
- Accumulated depreciation -80,682 -89,088 -94,295 -99,729 -100,177
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 144 66 0 0 223
- Cost 387 387 387 387 656
- Accumulated depreciation -243 -321 -387 -387 -433
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 2,113 0 0 1,798
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,113 0 0 1,798
IV. Long-term financial investments 5,223 3,147 3,049 11,270 11,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,223 3,147 3,049 9,800 9,800
3. Other investments in equity instruments 0 0 0 1,470 1,470
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 0 0 0 0
V. Total other long-term assets 11,561 10,332 8,226 6,529 6,335
1. Long-term prepaid expenses 11,534 10,307 8,166 6,529 6,335
2. Deferred income tax assets 27 25 59 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 318,808 354,528 356,117 299,135 198,666
CAPITAL RESOURCES
A. LIABILITIES 220,045 256,479 259,298 211,230 108,265
I. Current liabilities 205,319 246,991 254,418 211,230 108,265
1. Borrowings and short-term financial leased liabilities 154,137 179,211 178,042 114,594 72,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,695 29,525 32,867 82,259 11,497
4. Advances from customers 13,510 11,843 11,525 0 3,550
5. Taxes and other payables to the State Budget 1,417 1,654 1,224 1,864 1,759
6. Payables to employees 5,153 6,233 5,553 5,050 2,489
7. Short-term accrued expenses 1,682 4,880 7,556 98 32
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 3,169 9,451 14,658 4,059 5,022
12. Provision for short term payables 0 0 0 0 7,518
13. Bonus and welfare fund 5,556 4,193 2,993 3,305 4,105
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 14,726 9,489 4,880 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 14,726 9,489 4,880 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 98,764 98,048 96,818 87,906 90,401
I. ShareHolder's equity 98,764 98,048 96,818 87,906 90,401
1. Owner's investment capital 55,000 55,000 55,000 55,000 55,000
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 30,449 30,501 27,946 27,455 27,455
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 5,060 3,359 4,377 5,451 7,946
- After tax undistributed profit accumulated to the end of prior period 245 753 1,198 0 0
- Profit after tax undistributed this period 4,815 2,606 3,180 5,451 7,946
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 8,255 9,189 9,495 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 318,808 354,528 356,117 299,135 198,666