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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 344,660 240,857 184,334 235,364 254,369
I. Cash and cash equivalents 50,840 62,281 12,259 35,032 15,432
1. Cash 10,259 7,256 12,259 35,032 15,432
2. Cash equivalents 40,581 55,024 0 0 0
II. Short-term financial investments 879 11,010 10,596 10,653 9,161
1. Trading securities 1,276 4,700 11,022 11,022 8,794
2. Provision for diminution in value of trading securities -397 -190 -1,426 -369 -383
3. Investments holding until maturity 0 6,500 1,000 0 750
III. Short-term receivables 244,316 142,710 138,443 163,002 197,719
1. Short-term receivables of customers 145,341 89,853 82,634 74,549 110,547
2. Prepayments to suppliers 41,422 3,891 3,448 15,339 9,972
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 68,576 69,420 67,725 90,160 97,697
7. Provision for doubtful short-term receivables -11,024 -20,453 -15,364 -17,046 -20,497
IV. Inventories 38,292 16,014 16,303 20,715 25,709
1. Inventories 38,292 16,014 16,303 20,715 25,709
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,333 8,842 6,733 5,963 6,348
1. Short-term prepaid expenses 136 141 257 283 365
2. Deductible VAT 10,196 8,448 6,465 5,640 5,247
3. Taxes and the State Receivables 0 253 12 40 736
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 36,528 31,507 50,549 20,006 18,052
I. Long-term receivables 10 10 25,710 10 10
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 10 10 25,710 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,859 29,381 22,826 18,772 16,192
1. Tangible fixed assets 33,838 29,374 22,826 18,772 16,192
- Cost 93,472 95,856 89,046 88,680 89,363
- Accumulated depreciation -59,634 -66,483 -66,220 -69,907 -73,171
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 20 7 0 0 0
- Cost 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,005 -1,018 -1,026 -1,026 -1,026
III. Real Estate Investments 26 9 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -226 -243 -252 -252 -252
IV. Long-term assets in progress 0 0 0 0 361
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 361
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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,634 2,107 2,013 1,223 1,489
1. Long-term prepaid expenses 2,634 2,107 2,013 1,223 1,489
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 381,188 272,364 234,883 255,370 272,421
CAPITAL RESOURCES
A. LIABILITIES 295,214 200,619 162,724 198,661 214,701
I. Current liabilities 285,788 186,130 154,032 188,196 209,564
1. Borrowings and short-term financial leased liabilities 120,473 84,960 60,657 47,634 56,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,852 14,897 14,654 10,247 35,728
4. Advances from customers 88,594 70,392 65,794 114,532 102,012
5. Taxes and other payables to the State Budget 4,455 2,221 696 568 1,511
6. Payables to employees 5,393 437 307 169 412
7. Short-term accrued expenses 0 0 0 1,129 1,129
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 9,563 7,422 8,150 11,083 9,063
12. Provision for short term payables 6,466 1,462 216 171 1,175
13. Bonus and welfare fund 3,993 4,340 3,559 2,664 2,464
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 9,426 14,488 8,692 10,465 5,137
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 50 50
6. Borrowings and long-term financial leased liabilities 9,426 14,488 8,692 10,415 5,087
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 85,974 71,746 72,160 56,709 57,719
I. ShareHolder's equity 85,974 71,746 72,160 56,709 57,719
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,125 16,767 16,767 16,767 0
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 6,591 -8,280 -7,866 -23,316 -22,306
- After tax undistributed profit accumulated to the end of prior period 168 306 -8,280 -7,866 -23,316
- Profit after tax undistributed this period 6,423 -8,586 414 -15,451 1,010
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 16,767
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 381,188 272,364 234,883 255,370 272,421