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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,863 121,907 155,776 176,498 164,583
I. Cash and cash equivalents 3,035 13,550 7,501 5,681 2,916
1. Cash 3,035 13,550 7,501 5,681 2,916
2. Cash equivalents 0 0 0 0 1
II. Short-term financial investments 0 500 1,250 15,200 15,401
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 0 500 1,250 15,200 15,401
III. Short-term receivables 49,081 66,509 76,395 88,240 67,863
1. Short-term receivables of customers 48,513 65,846 75,580 87,993 67,446
2. Prepayments to suppliers 250 16 0 26 305
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 318 647 815 221 112
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,468 40,993 69,694 67,119 78,226
1. Inventories 28,468 40,993 69,694 67,119 78,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 279 355 936 258 177
1. Short-term prepaid expenses 148 137 245 164 161
2. Deductible VAT 131 218 568 92 14
3. Taxes and the State Receivables 0 0 124 1 2
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 26,277 32,071 37,244 33,644 27,655
I. Long-term receivables 970 1,134 2,097 1,536 401
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 970 1,134 2,097 1,536 401
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,796 27,271 30,605 28,920 24,610
1. Tangible fixed assets 15,276 19,041 22,755 25,615 22,064
- Cost 26,138 31,521 38,489 46,723 46,822
- Accumulated depreciation -10,861 -12,480 -15,733 -21,108 -24,758
2. Fixed assets of financial leasing 7,520 8,229 7,850 3,305 2,546
- Cost 8,588 10,450 10,373 4,553 4,553
- Accumulated depreciation -1,068 -2,221 -2,523 -1,248 -2,007
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 13 746 1,333 746 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13 746 1,333 746 746
IV. Long-term financial investments 600 600 600 600 600
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 600 600 600 600 600
V. Total other long-term assets 1,897 2,320 2,608 1,842 1,298
1. Long-term prepaid expenses 1,897 2,320 2,608 1,842 1,298
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 107,140 153,978 193,019 210,142 192,239
CAPITAL RESOURCES
A. LIABILITIES 61,050 64,405 90,567 103,111 84,452
I. Current liabilities 40,429 52,973 83,353 101,633 84,016
1. Borrowings and short-term financial leased liabilities 28,931 32,333 48,611 68,679 61,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,571 16,110 30,559 26,332 19,547
4. Advances from customers 0 0 2 139 111
5. Taxes and other payables to the State Budget 1,379 3,101 3,484 5,082 1,233
6. Payables to employees 74 231 227 261 282
7. Short-term accrued expenses 70 287 449 462 933
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 4 6 2 2
11. Other short-term payables 1,980 0 14 32 46
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 424 907 0 644 644
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 20,621 11,432 7,214 1,478 435
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 20,592 11,418 7,211 1,477 435
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 29 14 3 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 46,089 89,573 102,452 107,032 107,787
I. ShareHolder's equity 46,089 89,573 102,452 107,032 107,787
1. Owner's investment capital 33,000 75,456 84,509 84,509 94,649
2. Share capital surplus 0 -134 -134 -134 -134
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 1,273 2,720 4,385 6,317 6,787
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 11,816 11,530 13,692 16,339 6,485
- After tax undistributed profit accumulated to the end of prior period 2,169 430 813 11,116 5,730
- Profit after tax undistributed this period 9,647 11,100 12,880 5,223 755
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 107,140 153,978 193,019 210,142 192,239