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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 188,253 345,719 383,550 394,686 507,592
I. Cash and cash equivalents 5,336 10,978 10,725 12,586 50,774
1. Cash 5,336 10,978 10,725 12,586 50,774
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 31,745 33,536 35,124 42,886 38,966
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 31,745 33,536 35,124 42,886 38,966
III. Short-term receivables 121,539 264,458 188,267 107,847 220,512
1. Short-term receivables of customers 58,270 196,635 102,620 93,448 185,479
2. Prepayments to suppliers 37,801 66,478 82,623 12,446 33,544
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 25,468 1,345 3,025 1,953 1,490
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,843 34,589 143,498 221,414 193,101
1. Inventories 21,843 34,589 143,498 221,414 193,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,792 2,158 5,936 9,954 4,239
1. Short-term prepaid expenses 76 30 0 0 0
2. Deductible VAT 7,716 2,127 5,936 9,953 4,239
3. Taxes and the State Receivables 0 0 0 1 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 255,779 225,067 193,738 259,599 353,566
I. Long-term receivables 60 60 60 60 60
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 60 60 60 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,293 14,840 12,732 13,705 12,741
1. Tangible fixed assets 13,417 12,623 11,695 11,171 11,239
- Cost 24,025 24,025 24,025 24,025 25,845
- Accumulated depreciation -10,609 -11,402 -12,330 -12,854 -14,606
2. Fixed assets of financial leasing 2,795 2,135 956 2,452 1,420
- Cost 4,234 4,234 1,820 3,627 1,807
- Accumulated depreciation -1,439 -2,099 -864 -1,176 -387
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- Accumulated depreciation 0 0 0 0 0
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 56,636
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 56,636
IV. Long-term financial investments 0 0 0 60,000 59,998
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 60,000 59,998
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 239,426 210,167 180,946 185,835 224,131
1. Long-term prepaid expenses 239,426 210,167 180,946 185,835 224,131
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 444,033 570,787 577,289 654,285 861,157
CAPITAL RESOURCES
A. LIABILITIES 245,442 356,481 351,719 416,428 616,907
I. Current liabilities 181,785 348,378 345,437 371,899 477,355
1. Borrowings and short-term financial leased liabilities 164,690 183,698 261,351 286,807 345,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,773 160,207 79,967 81,697 127,742
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 68 3,786 2,917 1,108 1,026
6. Payables to employees 106 103 118 134 124
7. Short-term accrued expenses 148 290 821 822 1,731
8. Short-term intercompany payables 0 0 264 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 31 0 1,198 1,254
11. Other short-term payables 0 264 0 132 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 63,657 8,103 6,283 44,529 139,551
1. Long-term payables to sellers 56,315 2,046 2,046 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 0 719 719
6. Borrowings and long-term financial leased liabilities 7,342 6,057 4,237 3,810 138,833
7. Convertible bonds 0 0 0 40,000 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 198,590 214,305 225,569 237,857 244,250
I. ShareHolder's equity 198,590 214,305 225,569 237,857 244,250
1. Owner's investment capital 167,700 167,700 167,700 193,692 232,427
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 30,890 46,605 57,869 44,166 11,823
- After tax undistributed profit accumulated to the end of prior period 30,326 30,890 46,605 41,101 6,165
- Profit after tax undistributed this period 565 15,715 11,264 3,065 5,658
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 444,033 570,787 577,289 654,285 861,157