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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 373,451 518,901 518,784 341,050 766,746
I. Cash and cash equivalents 2,413 8,614 2,406 4,291 19,058
1. Cash 2,413 4,196 2,356 4,291 19,058
2. Cash equivalents 0 4,418 50 0 0
II. Short-term financial investments 0 0 0 1,119 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 1,119 0
III. Short-term receivables 180,071 209,206 198,108 40,146 441,193
1. Short-term receivables of customers 144,732 175,024 186,634 88,098 196,023
2. Prepayments to suppliers 40,617 28,596 98,552 21,913 142,081
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 170 11,425 1,023 3,559 138,668
7. Provision for doubtful short-term receivables -5,448 -5,840 -88,102 -73,424 -35,578
IV. Inventories 189,309 299,040 315,955 294,794 305,128
1. Inventories 189,309 299,040 316,089 299,687 308,178
2. Provision for decline in value of inventories 0 0 -134 -4,893 -3,049
V. Other current assets 1,658 2,041 2,315 699 1,366
1. Short-term prepaid expenses 157 144 137 215 364
2. Deductible VAT 1,445 1,840 2,122 427 945
3. Taxes and the State Receivables 57 57 57 57 57
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 199,317 176,460 244,910 363,328 118,093
I. Long-term receivables 15,000 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 15,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,622 63,727 49,703 45,806 53,081
1. Tangible fixed assets 69,382 61,702 49,703 45,806 53,081
- Cost 131,860 130,765 117,788 117,854 130,560
- Accumulated depreciation -62,478 -69,062 -68,085 -72,048 -77,478
2. Fixed assets of financial leasing 3,240 2,025 0 0 0
- Cost 4,861 4,861 0 0 410
- Accumulated depreciation -1,620 -2,835 0 0 -410
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 56,655 56,655 31,582 31,582 31,582
- Cost 56,655 56,655 31,582 31,582 31,582
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 700 2,451 2,483 211,355 11,424
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 700 2,451 2,483 211,355 11,424
IV. Long-term financial investments 53,004 53,004 160,101 69,664 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,004 53,004 168,464 47,114 0
3. Other investments in equity instruments 0 0 0 30,000 100
4. Provision for diminution in value of financial long-term investments 0 0 -8,362 -7,450 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,337 623 1,041 4,920 1,206
1. Long-term prepaid expenses 1,337 623 1,041 4,920 1,206
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 20,700
TOTAL ASSETS 572,769 695,360 763,695 704,378 884,839
CAPITAL RESOURCES
A. LIABILITIES 245,856 334,634 393,419 334,391 451,968
I. Current liabilities 244,412 334,015 393,419 334,391 451,765
1. Borrowings and short-term financial leased liabilities 210,531 211,922 218,438 93,217 333,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,802 107,057 160,625 174,853 108,201
4. Advances from customers 706 432 739 58,117 2,159
5. Taxes and other payables to the State Budget 757 13,826 12,775 7,121 5,384
6. Payables to employees 264 252 269 381 542
7. Short-term accrued expenses 326 255 321 457 889
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 26 32 13 6 927
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 240 240 240 240
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 1,444 619 0 0 203
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 1,444 619 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 203
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 326,913 360,726 370,276 369,987 432,871
I. ShareHolder's equity 326,913 360,726 370,276 369,987 432,871
1. Owner's investment capital 255,000 280,500 280,500 280,500 280,500
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 0 556 556 556 556
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 71,913 79,671 89,220 88,931 57,156
- After tax undistributed profit accumulated to the end of prior period 66,353 18,107 79,671 89,220 52,746
- Profit after tax undistributed this period 5,560 61,563 9,550 -289 4,409
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 94,660
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 572,769 695,360 763,695 704,378 884,839