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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,145 22,463 19,723 23,755 38,333
I. Cash and cash equivalents 6,463 5,997 5,351 6,474 14,281
1. Cash 6,463 5,997 5,351 6,474 14,281
2. Cash equivalents 0 0 0 0 0
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 15,602 12,449 6,730 10,425 17,147
1. Short-term receivables of customers 1,375 3,565 2,827 4,856 7,789
2. Prepayments to suppliers 314 6,917 2,094 2,957 8,429
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 13,997 2,127 2,004 2,813 2,324
7. Provision for doubtful short-term receivables -84 -160 -195 -201 -1,396
IV. Inventories 3,987 3,973 7,643 6,575 6,716
1. Inventories 4,767 4,944 9,185 8,308 8,454
2. Provision for decline in value of inventories -781 -971 -1,543 -1,734 -1,738
V. Other current assets 93 44 0 281 189
1. Short-term prepaid expenses 0 0 0 175 189
2. Deductible VAT 84 44 0 106 0
3. Taxes and the State Receivables 10 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 54,836 55,753 66,255 70,152 73,441
I. Long-term receivables 0 0 0 0 152
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 0 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,102 51,253 49,050 62,338 61,003
1. Tangible fixed assets 44,645 45,796 43,593 56,881 55,546
- Cost 60,018 63,539 63,977 80,046 82,237
- Accumulated depreciation -15,373 -17,743 -20,384 -23,166 -26,692
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 1 12,522 2,353 8,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1 12,522 2,353 8,471
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 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 0 0 0 0 0
V. Total other long-term assets 4,733 4,499 4,683 5,461 3,815
1. Long-term prepaid expenses 4,733 4,499 4,683 5,461 3,815
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 80,981 78,215 85,978 93,906 111,774
CAPITAL RESOURCES
A. LIABILITIES 44,626 37,790 41,765 46,842 62,066
I. Current liabilities 41,054 37,690 37,550 44,160 59,770
1. Borrowings and short-term financial leased liabilities 20,881 18,590 16,615 22,898 33,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,807 7,785 9,017 5,815 7,569
4. Advances from customers 3,585 3,876 1,748 3,756 4,494
5. Taxes and other payables to the State Budget 285 600 803 865 1,270
6. Payables to employees 2,125 4,776 5,858 6,623 7,557
7. Short-term accrued expenses 384 391 708 767 2,104
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 821 1,602 2,461 3,076 3,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 166 70 340 360 396
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 3,571 100 4,214 2,682 2,296
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 3,571 100 4,214 2,682 2,296
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 36,355 40,425 44,213 47,064 49,708
I. ShareHolder's equity 36,355 40,425 44,213 47,064 49,708
1. Owner's investment capital 30,550 32,400 32,400 32,400 32,400
2. Share capital surplus -34 -105 -105 -105 -105
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 1,919 2,311 3,126 4,357 5,800
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 3,919 5,819 8,792 10,412 11,613
- After tax undistributed profit accumulated to the end of prior period 0 0 0 790 1,508
- Profit after tax undistributed this period 3,919 5,819 8,792 9,623 10,106
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 80,981 78,215 85,978 93,906 111,774