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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 435,117 377,170 312,094 275,599 432,744
I. Cash and cash equivalents 139,205 77,695 266,877 39,454 12,758
1. Cash 44,300 15,165 1,531 39,454 12,758
2. Cash equivalents 94,905 62,530 265,346 0 0
II. Short-term financial investments 452 8,365 0 0 25,101
1. Trading securities 0 0 0 0 20,314
2. Provision for diminution in value of trading securities 0 0 0 0 -213
3. Investments holding until maturity 452 8,365 0 0 5,000
III. Short-term receivables 175,707 125,328 43,045 233,627 274,611
1. Short-term receivables of customers 159,328 102,631 42,257 101 201,683
2. Prepayments to suppliers 888 2,903 0 74 37,046
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 8,415 14,914 0 21,600 850
6. Other short-term receivables 7,076 4,879 788 211,852 35,785
7. Provision for doubtful short-term receivables 0 0 0 0 -753
IV. Inventories 116,761 159,309 0 0 116,098
1. Inventories 117,051 159,584 0 0 116,098
2. Provision for decline in value of inventories -290 -275 0 0 0
V. Other current assets 2,992 6,473 2,172 2,518 4,175
1. Short-term prepaid expenses 830 650 0 3 106
2. Deductible VAT 1,143 5,131 0 1 4,036
3. Taxes and the State Receivables 1,018 692 2,172 2,514 33
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 97,255 95,822 0 1,282 85,002
I. Long-term receivables 6,399 6,233 0 146 110
1. Long-term customer's receivables 0 0 0 0 110
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 38 0 0 0 0
5. Other long-term receivables 6,361 6,233 0 146 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,886 22,685 0 0 38,796
1. Tangible fixed assets 21,886 22,685 0 0 2,039
- Cost 64,110 72,413 0 0 2,300
- Accumulated depreciation -42,224 -49,728 0 0 -261
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 0 0 0 0 36,757
- Cost 361 361 0 0 37,716
- Accumulated depreciation -361 -361 0 0 -959
III. Real Estate Investments 55,194 53,066 0 0 0
- Cost 77,470 77,470 0 0 0
- Accumulated depreciation -22,275 -24,403 0 0 0
IV. Long-term assets in progress 0 145 0 597 1,641
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 145 0 597 1,641
IV. Long-term financial investments 4,500 4,500 0 0 44,100
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 4,500 4,500 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 44,100
V. Total other long-term assets 9,275 9,193 0 539 354
1. Long-term prepaid expenses 9,275 9,193 0 539 354
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 532,371 472,992 312,094 276,880 517,745
CAPITAL RESOURCES
A. LIABILITIES 205,997 146,090 53,653 4,570 210,689
I. Current liabilities 203,114 140,949 53,653 4,570 207,087
1. Borrowings and short-term financial leased liabilities 48,121 60,457 0 0 172,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,636 40,695 34,572 0 23,027
4. Advances from customers 3,980 4,866 0 0 1,424
5. Taxes and other payables to the State Budget 2,111 6,831 15,239 702 4,624
6. Payables to employees 12,046 10,863 89 0 396
7. Short-term accrued expenses 6,018 6,843 15 130 616
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 132 696 0 0 0
11. Other short-term payables 5,405 6,034 74 74 1,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 2,884 5,140 0 0 3,602
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 4
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 2,884 4,634 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,196
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 507 0 0 2,402
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 326,374 326,902 258,441 272,310 307,056
I. ShareHolder's equity 326,374 326,902 258,441 272,310 307,056
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 0 0 0 0 0
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 24,287 24,176 1,232 4,943 27,082
- After tax undistributed profit accumulated to the end of prior period 8,837 8,854 0 1,232 4,943
- Profit after tax undistributed this period 15,450 15,321 1,232 3,711 22,140
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 44,878 45,518 0 10,159 22,765
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 532,371 472,992 312,094 276,880 517,745