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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,367 196,931 126,053 106,441 74,851
I. Cash and cash equivalents 37,110 9,075 9,591 8,490 5,422
1. Cash 22,110 3,429 4,496 3,320 5,422
2. Cash equivalents 15,000 5,647 5,095 5,170 0
II. Short-term financial investments 0 1,887 403 264 0
1. Trading securities 0 0 1,480 1,480 0
2. Provision for diminution in value of trading securities 0 0 -1,077 -1,216 0
3. Investments holding until maturity 0 1,887 0 0 0
III. Short-term receivables 40,798 128,562 62,601 70,189 63,545
1. Short-term receivables of customers 42,399 116,462 42,684 55,053 52,161
2. Prepayments to suppliers 2,330 11,719 19,257 14,090 11,505
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 331 381 1,006 2,258 1,166
7. Provision for doubtful short-term receivables -4,262 0 -346 -1,212 -1,287
IV. Inventories 52,214 55,836 52,767 27,144 5,701
1. Inventories 52,437 56,029 53,134 30,362 6,179
2. Provision for decline in value of inventories -223 -193 -367 -3,218 -478
V. Other current assets 245 1,570 692 354 183
1. Short-term prepaid expenses 245 1,570 692 354 183
2. Deductible VAT 0 0 0 0 0
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 61,998 56,392 57,141 51,618 42,148
I. Long-term receivables 1,163 1,031 1,243 553 380
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 1,163 1,031 1,243 553 380
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,357 52,739 55,189 50,438 41,265
1. Tangible fixed assets 32,245 48,727 47,107 43,938 36,768
- Cost 86,934 110,833 83,486 81,491 69,387
- Accumulated depreciation -54,688 -62,106 -36,379 -37,553 -32,618
2. Fixed assets of financial leasing 0 0 4,284 2,871 1,012
- Cost 0 0 5,653 5,653 3,985
- Accumulated depreciation 0 0 -1,369 -2,783 -2,973
3. Intangible fixed assets 4,112 4,012 3,798 3,629 3,485
- Cost 6,077 6,258 6,258 6,258 6,258
- Accumulated depreciation -1,965 -2,246 -2,460 -2,629 -2,773
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 22,621 1,303 270 0 46
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,621 1,303 270 0 46
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 1,856 1,318 440 628 456
1. Long-term prepaid expenses 1,856 1,318 440 628 456
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 192,365 253,323 183,194 158,059 116,998
CAPITAL RESOURCES
A. LIABILITIES 123,169 182,416 111,727 89,894 47,302
I. Current liabilities 117,339 165,942 94,194 76,475 37,059
1. Borrowings and short-term financial leased liabilities 45,601 37,834 63,605 54,144 20,637
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,749 113,407 18,875 10,849 7,624
4. Advances from customers 8,846 3,882 702 2,353 1,387
5. Taxes and other payables to the State Budget 2,148 2,713 4,879 5,032 3,637
6. Payables to employees 2,990 3,330 981 510 216
7. Short-term accrued expenses 38 62 191 71 31
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 2,593 2,612 3,186 1,726 1,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,374 2,103 1,776 1,790 1,779
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 5,830 16,474 17,534 13,419 10,242
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 5,688 16,412 13,788 10,905 8,980
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 142 62 3,746 2,514 1,262
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 69,196 70,906 71,467 68,165 69,697
I. ShareHolder's equity 69,196 70,906 71,467 68,165 69,697
1. Owner's investment capital 54,674 54,674 54,674 54,674 54,674
2. Share capital surplus 3,816 3,816 3,816 3,816 3,816
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 6,550 6,929 6,929 6,929 6,929
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 4,155 5,487 6,047 2,745 4,277
- After tax undistributed profit accumulated to the end of prior period 362 3,276 5,487 6,047 2,745
- Profit after tax undistributed this period 3,794 2,211 560 -3,302 1,532
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 192,365 253,323 183,194 158,059 116,998