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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,946 116,558 97,233 76,901 55,065
I. Cash and cash equivalents 8,942 7,323 8,596 3,703 5,457
1. Cash 8,942 7,323 8,596 3,703 5,457
2. Cash equivalents 0 0 0 0 0
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 46,618 41,892 35,022 36,099 27,239
1. Short-term receivables of customers 18,042 32,646 35,544 28,207 24,400
2. Prepayments to suppliers 27,975 7,168 1,010 8,954 6,655
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 456 44 0 15 0
6. Other short-term receivables 999 2,361 244 597 456
7. Provision for doubtful short-term receivables -854 -327 -1,776 -1,674 -4,272
IV. Inventories 36,837 62,554 50,631 35,672 21,492
1. Inventories 37,410 65,093 58,780 44,055 21,823
2. Provision for decline in value of inventories -573 -2,539 -8,149 -8,383 -331
V. Other current assets 1,549 4,790 2,984 1,428 878
1. Short-term prepaid expenses 152 739 46 106 367
2. Deductible VAT 1,397 4,051 2,937 1,322 510
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 36,420 48,022 5,451 38,363 31,825
I. Long-term receivables 137 247 266 38 26
1. Long-term customer's receivables 15 1,226 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 61 0 15 29 17
5. Other long-term receivables 128 303 251 9 9
6. Provision for doubtful long-term receivables -67 -1,283 0 0 0
II. Fixed assets 30,133 36,504 40,501 35,634 29,965
1. Tangible fixed assets 19,829 17,956 23,590 20,361 21,202
- Cost 78,435 72,066 78,586 80,427 90,139
- Accumulated depreciation -58,605 -54,110 -54,995 -60,066 -68,937
2. Fixed assets of financial leasing 0 8,628 7,375 6,121 0
- Cost 0 8,774 8,774 8,774 0
- Accumulated depreciation 0 -146 -1,400 -2,653 0
3. Intangible fixed assets 10,304 9,920 9,536 9,152 8,762
- Cost 13,269 13,269 13,269 13,269 13,269
- Accumulated depreciation -2,965 -3,349 -3,733 -4,117 -4,506
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,460 7,840 1,062 217 66
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,460 7,840 1,062 217 66
IV. Long-term financial investments 197 197 197 197 197
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 197 197 197 197 197
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 1,493 3,234 3,425 2,277 1,572
1. Long-term prepaid expenses 1,493 3,234 3,425 2,277 1,572
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
TOTAL ASSETS 130,366 164,580 102,683 115,264 86,891
CAPITAL RESOURCES
A. LIABILITIES 52,548 70,048 49,436 28,695 12,722
I. Current liabilities 47,968 59,813 42,754 28,683 12,710
1. Borrowings and short-term financial leased liabilities 18,617 34,222 26,495 13,691 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,932 4,983 3,949 2,932 2,930
4. Advances from customers 16,043 2,436 141 1,400 1,744
5. Taxes and other payables to the State Budget 1,224 2,606 981 628 224
6. Payables to employees 3,494 7,479 3,926 3,211 2,567
7. Short-term accrued expenses 1,562 2,781 2,468 2,262 1,002
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 1,100 794 396 26
11. Other short-term payables 514 541 959 1,310 2,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,581 3,666 3,041 2,852 2,204
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 4,580 10,235 6,681 12 12
1. Long-term payables to sellers 0 0 0 12 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 454 500 252 0 12
6. Borrowings and long-term financial leased liabilities 4,127 9,735 6,429 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 77,818 94,532 93,248 86,569 74,168
I. ShareHolder's equity 77,784 94,498 93,214 86,535 74,134
1. Owner's investment capital 36,754 36,754 36,754 67,962 67,962
2. Share capital surplus 1,252 1,252 1,252 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -38 -38 -38 -38 -38
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 23,176 23,176 33,048 10,833 10,833
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,894 1,800 1,178 1,300
11. After tax undistributed profit 15,222 31,459 20,398 6,601 -5,923
- After tax undistributed profit accumulated to the end of prior period 2,210 7,735 7,732 1,193 1,195
- Profit after tax undistributed this period 13,012 23,724 12,666 5,408 -7,119
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 34 34 34 34 34
1. Funding resources 34 34 34 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 130,366 164,580 142,683 115,264 86,891