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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 210,864 239,824 232,667 349,607 283,454
I. Cash and cash equivalents 11,614 5,629 27,234 38,851 33,515
1. Cash 11,614 2,629 11,334 22,753 7,515
2. Cash equivalents 0 3,000 15,900 16,098 26,000
II. Short-term financial investments 42,041 33,894 24,376 7,081 16,000
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 42,041 33,894 24,376 7,081 16,000
III. Short-term receivables 62,182 73,624 75,167 117,340 110,415
1. Short-term receivables of customers 64,301 81,931 65,761 109,616 101,866
2. Prepayments to suppliers 30,310 17,837 6,988 5,413 3,691
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 887 1,954 2,418 2,311 4,858
7. Provision for doubtful short-term receivables -33,317 -28,098 0 0 0
IV. Inventories 90,710 121,369 101,727 177,329 119,417
1. Inventories 91,371 124,116 106,711 184,800 126,902
2. Provision for decline in value of inventories -661 -2,747 -4,984 -7,471 -7,484
V. Other current assets 4,318 5,307 4,162 9,006 4,107
1. Short-term prepaid expenses 423 418 339 716 709
2. Deductible VAT 3,896 4,890 3,818 8,279 3,397
3. Taxes and the State Receivables 0 0 6 11 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 61,474 44,501 56,245 65,074 83,601
I. Long-term receivables 27,626 5,069 0 4,958 20,886
1. Long-term customer's receivables 27,626 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 5,000 0 300 16,228
5. Other long-term receivables 0 69 0 4,658 4,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,177 28,137 34,503 36,859 35,649
1. Tangible fixed assets 24,055 27,463 33,805 35,147 34,295
- Cost 117,535 123,937 136,802 146,966 148,015
- Accumulated depreciation -93,480 -96,475 -102,997 -111,819 -113,720
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 122 674 698 1,712 1,353
- Cost 330 920 1,090 2,377 2,377
- Accumulated depreciation -208 -246 -392 -665 -1,024
III. Real Estate Investments 0 0 0 0 0
- Cost 14,154 0 14,154 14,154 14,154
- Accumulated depreciation -14,154 0 -14,154 -14,154 -14,154
IV. Long-term assets in progress 0 20 8,680 5,664 6,539
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20 8,680 5,664 6,539
IV. Long-term financial investments 7,600 5,000 9,000 9,000 9,000
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 7,000 7,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 0 0 0
5. Investments holding until maturity 2,600 0 4,000 4,000 4,000
V. Total other long-term assets 2,071 6,275 4,062 8,593 11,528
1. Long-term prepaid expenses 2,013 6,023 4,062 8,249 11,381
2. Deferred income tax assets 57 252 0 345 147
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 272,338 284,325 288,912 414,681 367,056
CAPITAL RESOURCES
A. LIABILITIES 219,616 224,815 215,223 344,285 274,676
I. Current liabilities 179,883 204,872 201,971 302,292 236,210
1. Borrowings and short-term financial leased liabilities 118,994 158,583 159,962 238,111 182,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,623 14,661 10,600 36,345 23,302
4. Advances from customers 6,883 3,063 3,918 3,735 3,566
5. Taxes and other payables to the State Budget 2,533 2,672 4,072 748 1,507
6. Payables to employees 14,629 16,209 18,751 20,418 23,104
7. Short-term accrued expenses 578 3,249 654 1,205 449
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 9,272 5,305 956 1,533 1,635
12. Provision for short term payables 0 1,109 2,685 0 0
13. Bonus and welfare fund 6,371 21 374 198 7
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 39,733 19,943 13,253 41,993 38,466
1. Long-term payables to sellers 368 0 0 0 0
2. Long-term accrued expenses 0 672 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 172 0 0 0 0
6. Borrowings and long-term financial leased liabilities 39,192 19,272 13,250 41,993 38,466
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2 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 52,722 59,510 73,689 70,396 92,380
I. ShareHolder's equity 52,722 59,510 73,689 70,396 92,380
1. Owner's investment capital 30,000 30,000 30,000 31,500 47,500
2. Share capital surplus 311 311 311 311 0
3. Bond conversion option 0 0 0 0 67
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 11,213 13,893 15,384 15,384 15,384
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 11,198 15,307 27,994 23,201 29,429
- After tax undistributed profit accumulated to the end of prior period 0 3,349 7,078 16,902 17,532
- Profit after tax undistributed this period 11,198 11,958 20,916 6,299 11,897
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 272,338 284,325 288,912 414,681 367,056