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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,433 248,635 221,758 825,395 259,819
I. Cash and cash equivalents 62,828 57,766 32,459 35,191 27,625
1. Cash 25,353 16,615 17,520 18,287 12,941
2. Cash equivalents 37,475 41,151 14,939 16,904 14,683
II. Short-term financial investments 45,786 46,819 66,492 65,370 72,557
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 45,786 46,819 66,492 65,370 72,557
III. Short-term receivables 181,781 141,701 121,133 102,152 155,240
1. Short-term receivables of customers 155,841 136,842 111,600 96,903 144,754
2. Prepayments to suppliers 25,686 15,215 19,797 15,214 21,527
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 13,512 3,483 3,465 3,770 2,700
7. Provision for doubtful short-term receivables -13,258 -13,839 -13,730 -13,735 -13,741
IV. Inventories 37,739 1,818 1,200 576,023 3,904
1. Inventories 37,739 1,818 1,200 576,023 3,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,299 531 474 46,659 494
1. Short-term prepaid expenses 261 198 427 729 493
2. Deductible VAT 2,959 271 0 45,909 0
3. Taxes and the State Receivables 80 62 47 21 1
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 92,174 77,538 86,450 83,579 68,134
I. Long-term receivables 66 66 45 67 50
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 66 66 45 67 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,937 49,286 45,552 43,973 42,280
1. Tangible fixed assets 54,350 47,219 45,552 43,973 42,280
- Cost 84,485 68,926 67,615 67,915 68,191
- Accumulated depreciation -30,136 -21,707 -22,063 -23,942 -25,911
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 9,587 2,067 0 0 0
- Cost 10,119 2,613 433 154 154
- Accumulated depreciation -532 -546 -433 -154 -154
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 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 24,000 24,000 38,000 38,000 24,000
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 24,000 0 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 24,000 14,000 14,000 0
V. Total other long-term assets 2,791 3,401 2,268 1,538 1,621
1. Long-term prepaid expenses 2,791 3,401 2,268 1,538 1,621
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,380 785 585 384 184
TOTAL ASSETS 423,607 326,173 308,208 908,974 327,953
CAPITAL RESOURCES
A. LIABILITIES 179,712 96,290 78,122 680,731 100,039
I. Current liabilities 158,457 78,900 65,296 670,039 93,087
1. Borrowings and short-term financial leased liabilities 0 0 0 432,000 18,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,980 55,736 35,267 84,927 19,193
4. Advances from customers 9,764 2,343 6,728 127,963 4,943
5. Taxes and other payables to the State Budget 988 1,012 1,787 1,871 4,521
6. Payables to employees 2,686 3,775 3,434 5,821 6,133
7. Short-term accrued expenses 5,915 4,377 5,511 5,679 29,011
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 83 0 182
11. Other short-term payables 9,755 11,393 12,215 11,523 10,516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 369 265 270 254 364
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 21,255 17,390 12,826 10,692 6,952
1. Long-term payables to sellers 21,255 17,390 12,826 10,471 6,606
2. Long-term accrued expenses 0 0 0 221 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 0 346
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 243,896 229,883 230,086 228,243 227,914
I. ShareHolder's equity 243,896 229,883 230,086 228,243 227,914
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 35,800 35,044 35,044 35,044 35,044
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 -24,366 -28,365 -28,075 -30,438 -30,570
- After tax undistributed profit accumulated to the end of prior period -22,832 -28,092 -28,556 -28,262 -30,814
- Profit after tax undistributed this period -1,534 -273 481 -2,176 244
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 32,462 23,204 23,117 23,637 23,440
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 423,607 326,173 308,208 908,974 327,953