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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,358 158,012 223,181 195,132 228,802
I. Cash and cash equivalents 8,911 2,194 2,985 1,958 3,957
1. Cash 8,911 2,194 2,985 1,958 3,957
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,500 9,150 1,900 8,180
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 1,500 9,150 1,900 8,180
III. Short-term receivables 125,447 110,301 128,647 102,337 133,003
1. Short-term receivables of customers 104,467 86,666 100,761 91,090 128,760
2. Prepayments to suppliers 2,253 6,083 13,554 8,307 6,404
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 15,912 16,968 13,843 2,394 0
6. Other short-term receivables 4,092 1,981 1,794 1,800 1,229
7. Provision for doubtful short-term receivables -1,277 -1,397 -1,305 -1,254 -3,390
IV. Inventories 25,233 43,556 78,405 87,761 83,506
1. Inventories 25,233 43,556 78,405 87,761 83,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,768 461 3,995 1,175 156
1. Short-term prepaid expenses 450 459 399 279 156
2. Deductible VAT 1,318 0 3,317 896 0
3. Taxes and the State Receivables 0 2 278 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 32,137 28,629 28,867 26,591 23,957
I. Long-term receivables 34 34 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 34 34 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,486 26,889 27,708 24,877 22,982
1. Tangible fixed assets 29,447 26,871 27,708 24,877 22,982
- Cost 35,594 35,895 39,390 38,922 39,289
- Accumulated depreciation -6,146 -9,024 -11,682 -14,046 -16,308
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 39 19 0 0 0
- Cost 159 159 159 159 159
- Accumulated depreciation -120 -140 -159 -159 -159
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 2,617 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,617 0 0 0 0
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 2,466 1,706 1,159 1,715 975
1. Long-term prepaid expenses 2,466 1,706 1,159 1,715 975
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 193,495 186,640 252,048 221,723 252,759
CAPITAL RESOURCES
A. LIABILITIES 100,756 84,781 130,899 83,037 102,158
I. Current liabilities 86,214 70,940 118,344 77,697 98,298
1. Borrowings and short-term financial leased liabilities 9,724 42,574 90,433 47,634 63,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,820 19,675 20,514 20,190 27,025
4. Advances from customers 1,825 982 1,366 885 896
5. Taxes and other payables to the State Budget 3,489 3,349 1,824 4,695 2,561
6. Payables to employees 2,021 2,142 2,031 1,986 1,577
7. Short-term accrued expenses 214 305 142 89 68
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 29,408 599 607 554 555
12. Provision for short term payables 0 267 267 330 330
13. Bonus and welfare fund 713 1,047 1,161 1,335 1,506
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 14,542 13,841 12,555 5,340 3,860
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 10 0 0 0 0
6. Borrowings and long-term financial leased liabilities 13,491 12,864 11,578 4,425 2,945
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 1,041 977 977 915 915
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 92,739 101,859 121,148 138,686 150,601
I. ShareHolder's equity 92,739 101,859 121,148 138,686 150,601
1. Owner's investment capital 65,750 79,879 95,855 115,025 115,025
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 2,214 3,350 3,657 4,049 4,407
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 24,775 18,630 21,636 19,612 31,169
- After tax undistributed profit accumulated to the end of prior period 2,059 3,292 2,026 1,722 18,919
- Profit after tax undistributed this period 22,715 15,338 19,611 17,890 12,250
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 193,495 186,640 252,048 221,723 252,759