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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,849 55,229 62,794 59,140 50,823
I. Cash and cash equivalents 6,670 7,693 11,227 11,558 4,323
1. Cash 6,670 7,693 11,227 11,558 4,323
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 12,000 14,769 13,401
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 12,000 14,769 13,401
III. Short-term receivables 15,980 20,991 21,598 27,739 30,657
1. Short-term receivables of customers 6,001 6,502 9,154 16,200 19,880
2. Prepayments to suppliers 5,750 1,690 194 106 106
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 4,551 13,121 12,628 11,811 11,049
7. Provision for doubtful short-term receivables -322 -322 -377 -377 -377
IV. Inventories 32,855 23,007 12,284 1,632 957
1. Inventories 32,855 23,007 12,284 1,632 957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,344 3,539 5,686 3,442 1,486
1. Short-term prepaid expenses 2,404 0 3,216 1,978 232
2. Deductible VAT -4 0 2,594 -1 0
3. Taxes and the State Receivables 69 3,664 -125 1,590 1,254
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets -125 -125 0 -125 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 112,229 118,480 118,544 152,522 181,044
I. Long-term receivables 0 281 281 281 3,281
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 0 281 281 281 3,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,117 112,820 114,523 141,735 170,118
1. Tangible fixed assets 106,117 112,820 114,523 141,735 170,051
- Cost 141,157 155,286 165,632 205,423 249,575
- Accumulated depreciation -35,039 -42,466 -51,109 -63,688 -79,524
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 0 0 0 0 66
- Cost 0 0 0 0 78
- Accumulated depreciation 0 0 0 0 -12
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 235 235 1,265 5,326 233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 235 235 1,265 5,326 233
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 5,876 5,143 2,474 5,179 7,412
1. Long-term prepaid expenses 5,876 5,143 2,474 5,179 7,412
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 170,077 173,709 181,338 211,662 231,867
CAPITAL RESOURCES
A. LIABILITIES 49,853 56,467 67,457 66,932 66,038
I. Current liabilities 46,557 54,994 64,268 59,564 48,917
1. Borrowings and short-term financial leased liabilities 730 0 0 0 3,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32 4,019 4,379 15,537 15,047
4. Advances from customers 211 253 491 301 4,710
5. Taxes and other payables to the State Budget 2,991 2,777 1,884 1,425 2,977
6. Payables to employees -6,220 -687 3,928 9,349 8,404
7. Short-term accrued expenses 3,947 1,352 1,030 627 693
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 44,644 46,997 51,958 32,269 14,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 221 282 598 56 -136
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 3,297 1,473 3,189 7,368 17,121
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 92 93 99 4,452 9,611
6. Borrowings and long-term financial leased liabilities 3,205 1,380 3,090 2,916 7,510
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 120,224 117,242 113,881 144,730 165,830
I. ShareHolder's equity 37,339 37,458 38,116 39,160 39,943
1. Owner's investment capital 36,700 36,700 36,700 36,700 36,700
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 338 435 662 662 931
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 300 323 755 1,799 2,312
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 323 755 1,799 2,312
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 82,886 79,784 75,765 105,570 125,887
1. Funding resources -918 0 0 0 0
2. Funding resources that form fixed assets 83,803 79,784 75,765 105,570 125,887
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 170,077 173,709 181,338 211,662 231,867