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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 412,350 344,465 456,514 344,479 253,267
I. Cash and cash equivalents 53,183 46,201 81,183 43,534 42,611
1. Cash 18,183 14,201 18,183 21,534 30,611
2. Cash equivalents 35,000 32,000 63,000 22,000 12,000
II. Short-term financial investments 54,400 48,400 92,400 20,000 12,000
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 54,400 48,400 92,400 20,000 12,000
III. Short-term receivables 203,983 150,829 167,297 163,532 99,241
1. Short-term receivables of customers 188,285 113,943 127,984 91,704 69,932
2. Prepayments to suppliers 14,804 12,211 28,474 26,237 27,889
3. Short-term intercompany receivables 0 0 0 0 118
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 1,682 25,463 11,626 46,378 4,337
7. Provision for doubtful short-term receivables -787 -787 -787 -787 -3,035
IV. Inventories 92,740 87,405 101,337 102,920 87,677
1. Inventories 93,213 88,017 101,382 102,965 87,722
2. Provision for decline in value of inventories -473 -612 -45 -45 -45
V. Other current assets 8,045 11,630 14,297 14,494 11,739
1. Short-term prepaid expenses 42 2,728 39 213 202
2. Deductible VAT 7,997 8,902 14,230 14,236 11,493
3. Taxes and the State Receivables 6 0 28 45 44
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 110,501 156,063 241,373 254,375 250,712
I. Long-term receivables 8,584 4,363 4,363 4,223 4,293
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 8,584 4,363 4,363 4,223 4,293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,844 42,097 51,135 42,628 34,441
1. Tangible fixed assets 51,523 42,097 51,101 42,602 34,422
- Cost 159,016 154,208 171,924 164,153 154,351
- Accumulated depreciation -107,493 -112,111 -120,823 -121,552 -119,929
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 321 0 34 27 19
- Cost 1,146 270 307 307 307
- Accumulated depreciation -825 -270 -273 -281 -288
III. Real Estate Investments 0 0 0 0 1,881
- Cost 0 0 0 0 11,361
- Accumulated depreciation 0 0 0 0 -9,480
IV. Long-term assets in progress 14,326 74,381 145,644 171,127 177,699
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,326 74,381 145,644 171,127 177,699
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 35,747 35,221 40,231 36,397 32,398
1. Long-term prepaid expenses 35,747 35,221 40,231 36,397 32,398
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 522,852 500,527 697,887 598,854 503,980
CAPITAL RESOURCES
A. LIABILITIES 341,058 334,875 376,229 271,657 173,181
I. Current liabilities 341,058 334,875 376,229 271,657 173,181
1. Borrowings and short-term financial leased liabilities 80,606 68,667 90,835 64,463 27,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,142 43,708 84,804 74,430 78,306
4. Advances from customers 4,878 18,736 11,969 29,453 15,775
5. Taxes and other payables to the State Budget 1,484 1,999 2,316 806 1,063
6. Payables to employees 14,672 5,392 11,811 13,148 12,215
7. Short-term accrued expenses 61 36 87 50 394
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 0 184 219
11. Other short-term payables 163,310 193,191 171,533 86,591 34,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,906 3,145 2,872 2,533 2,467
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 181,794 165,653 321,658 327,197 330,799
I. ShareHolder's equity 181,755 165,634 321,658 327,197 330,799
1. Owner's investment capital 62,801 62,801 124,100 124,100 124,100
2. Share capital surplus 29,425 29,425 121,230 121,230 121,230
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 64,782 69,782 69,782 69,782 69,782
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 24,747 3,626 6,545 12,084 15,687
- After tax undistributed profit accumulated to the end of prior period 325 6 523 340 504
- Profit after tax undistributed this period 24,422 3,620 6,022 11,744 15,183
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 38 18 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 38 18 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 522,852 500,527 697,887 598,854 503,980