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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 135,328 136,200 223,631 190,821 156,624
I. Cash and cash equivalents 13,913 15,107 10,254 11,456 25,121
1. Cash 5,966 10,002 5,149 6,352 21,821
2. Cash equivalents 7,947 5,105 5,105 5,105 3,300
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 44,505 66,273 85,364 79,922 69,863
1. Short-term receivables of customers 15,068 40,044 71,007 71,464 84,849
2. Prepayments to suppliers 4,958 12,596 2,133 11,548 6,707
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 9,005 9,805 9,005 0 0
6. Other short-term receivables 15,475 3,827 3,219 1,514 1,247
7. Provision for doubtful short-term receivables 0 0 0 -4,604 -22,940
IV. Inventories 45,558 45,757 100,071 70,345 35,371
1. Inventories 45,558 45,757 100,071 70,345 35,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,352 9,064 27,943 29,097 26,268
1. Short-term prepaid expenses 93 288 192 55 47
2. Deductible VAT 31,259 8,776 27,751 29,042 26,221
3. Taxes and the State Receivables 0 0 0 0 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 61,182 54,382 53,950 49,287 46,944
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,245 2,097 1,513 1,075 756
1. Tangible fixed assets 5,093 2,025 1,504 1,072 756
- Cost 21,170 10,485 10,724 10,756 10,756
- Accumulated depreciation -16,077 -8,460 -9,220 -9,684 -10,000
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 152 71 9 2 0
- Cost 554 554 554 554 554
- Accumulated depreciation -402 -483 -545 -552 -554
III. Real Estate Investments 47,312 45,323 43,334 41,345 39,356
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -6,962 -8,952 -10,941 -12,930 -14,919
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,573 6,697 6,637 6,434 6,436
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,573 6,697 6,637 6,434 6,436
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 1,052 265 2,467 434 396
1. Long-term prepaid expenses 1,052 265 2,467 434 396
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 196,510 190,582 277,581 240,108 203,567
CAPITAL RESOURCES
A. LIABILITIES 135,634 130,818 221,753 185,000 182,967
I. Current liabilities 135,223 130,229 212,624 183,311 166,544
1. Borrowings and short-term financial leased liabilities 65,354 15,385 76,077 96,379 92,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,971 27,257 64,372 51,851 55,308
4. Advances from customers 3,544 74,622 1,031 994 4,608
5. Taxes and other payables to the State Budget 2,663 2,542 1,389 2,396 585
6. Payables to employees 1,716 3,588 2,760 4,672 4,434
7. Short-term accrued expenses 1,832 20 24,553 135 135
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 35,190 19,215 2,400
11. Other short-term payables 5,938 3,157 3,038 3,418 2,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,205 3,658 4,213 4,250 4,546
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 411 589 9,129 1,690 16,423
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 411 339 427 293 366
6. Borrowings and long-term financial leased liabilities 0 250 8,702 1,396 16,056
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 60,876 59,764 55,828 55,108 20,600
I. ShareHolder's equity 60,876 59,764 55,828 55,108 20,600
1. Owner's investment capital 32,000 32,000 32,000 32,000 49,999
2. Share capital surplus 11,512 11,512 11,512 11,512 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 535 516 646 646 650
8. Investment and development funds 5,772 6,238 6,797 6,833 652
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 8,524 9,439 4,838 4,081 -30,739
- After tax undistributed profit accumulated to the end of prior period 3,870 3,848 4,472 1,020 2,921
- Profit after tax undistributed this period 4,654 5,591 367 3,061 -33,659
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 2,533 59 35 36 38
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 196,510 190,582 277,581 240,108 203,567