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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,026 88,732 127,264 254,001 154,657
I. Cash and cash equivalents 3,020 24,491 21,867 1,489 2,417
1. Cash 3,020 2,491 21,867 1,489 2,417
2. Cash equivalents 0 22,000 0 0 0
II. Short-term financial investments 0 0 0 0 1,002
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 1,002
III. Short-term receivables 49,083 57,274 97,696 165,447 60,859
1. Short-term receivables of customers 30,571 55,714 97,457 159,448 58,166
2. Prepayments to suppliers 17,995 467 426 6,117 252
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 517 1,093 0 15 2,596
7. Provision for doubtful short-term receivables 0 0 -186 -132 -155
IV. Inventories 4,622 5,591 6,642 78,975 81,650
1. Inventories 4,622 5,591 6,642 78,975 81,650
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,301 1,376 1,059 8,090 8,729
1. Short-term prepaid expenses 366 77 98 60 230
2. Deductible VAT 1,935 1,299 961 8,031 8,499
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 47,425 40,965 39,225 29,170 28,221
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 46,594 40,539 35,866 26,867 22,763
1. Tangible fixed assets 45,188 39,301 34,735 25,868 21,858
- Cost 86,241 88,155 90,456 79,442 80,079
- Accumulated depreciation -41,053 -48,854 -55,720 -53,574 -58,221
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 1,405 1,238 1,131 999 904
- Cost 2,237 2,237 2,305 2,305 2,305
- Accumulated depreciation -831 -999 -1,174 -1,306 -1,400
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 3,750
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 0 0 0 0 3,750
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 831 426 3,359 2,303 1,709
1. Long-term prepaid expenses 831 426 3,359 2,303 1,709
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 106,451 129,696 166,490 283,171 182,879
CAPITAL RESOURCES
A. LIABILITIES 21,051 33,421 20,784 140,476 26,215
I. Current liabilities 12,985 27,556 17,120 139,013 26,215
1. Borrowings and short-term financial leased liabilities 2,201 2,201 2,201 2,201 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,908 12,464 5,591 124,869 14,950
4. Advances from customers 8,074 10,057 7,316 10,770 0
5. Taxes and other payables to the State Budget 213 564 374 800 4,404
6. Payables to employees 0 1,726 1,289 0 0
7. Short-term accrued expenses 14 12 9 6 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 6,665
11. Other short-term payables 575 532 341 367 195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 8,066 5,865 3,664 1,463 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 8,066 5,865 3,664 1,463 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 85,400 96,276 145,705 142,695 156,664
I. ShareHolder's equity 85,400 96,276 145,705 142,695 156,664
1. Owner's investment capital 80,000 80,000 120,000 120,000 120,000
2. Share capital surplus 0 0 -150 -150 -150
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 0 0 0 2,586 2,586
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 5,400 16,276 25,855 20,260 34,228
- After tax undistributed profit accumulated to the end of prior period 770 3,530 16,276 17,150 20,065
- Profit after tax undistributed this period 4,631 12,745 9,579 3,110 14,164
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 106,451 129,696 166,490 283,171 182,879