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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 361,839 547,511 353,076 412,180 357,134
I. Cash and cash equivalents 101,786 14,103 32,613 122,727 41,072
1. Cash 1,786 14,103 2,613 3,227 16,072
2. Cash equivalents 100,000 0 30,000 119,500 25,000
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 142,816 79,798 59,251 122,042 162,079
1. Short-term receivables of customers 142,085 81,994 61,224 123,324 164,142
2. Prepayments to suppliers 3,256 313 205 155 74
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 326 342 572 1,313 610
7. Provision for doubtful short-term receivables -2,851 -2,851 -2,750 -2,750 -2,747
IV. Inventories 109,134 423,314 254,412 164,345 148,176
1. Inventories 109,134 423,314 255,010 164,705 148,727
2. Provision for decline in value of inventories 0 0 -598 -359 -551
V. Other current assets 8,103 30,297 6,800 3,066 5,807
1. Short-term prepaid expenses 6,358 5,847 4,743 3,066 1,285
2. Deductible VAT 1,745 24,450 1,119 0 4,522
3. Taxes and the State Receivables 0 0 938 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 30,327 19,995 15,922 11,243 6,312
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,756 19,255 15,125 8,648 4,384
1. Tangible fixed assets 28,756 18,962 14,932 8,555 4,384
- Cost 308,507 310,082 311,646 310,673 310,673
- Accumulated depreciation -279,750 -291,121 -296,714 -302,118 -306,289
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 0 293 193 93 0
- Cost 0 300 300 300 300
- Accumulated depreciation 0 -7 -107 -207 -300
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 923 703 783 783 1,128
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 923 703 783 783 1,128
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 647 37 13 1,812 800
1. Long-term prepaid expenses 647 37 13 1,812 800
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 392,165 567,506 368,997 423,424 363,445
CAPITAL RESOURCES
A. LIABILITIES 125,337 270,070 77,869 123,687 150,767
I. Current liabilities 74,289 219,022 26,821 72,639 99,719
1. Borrowings and short-term financial leased liabilities 0 108,376 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,060 48,615 3,120 43,366 70,295
4. Advances from customers 356 14 14 14 14
5. Taxes and other payables to the State Budget 1,329 1,749 229 3,253 202
6. Payables to employees 20,466 33,831 17,305 21,265 22,952
7. Short-term accrued expenses 3,746 9,810 3,937 3,690 4,383
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 1,090 925 878 808 1,362
12. Provision for short term payables 12,000 15,000 0 0 0
13. Bonus and welfare fund 1,241 701 1,338 244 511
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 266,829 297,436 291,128 299,736 212,679
I. ShareHolder's equity 266,829 297,436 291,128 299,736 212,679
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 19,752 19,752 26,752 26,752 26,752
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 107,115 137,722 124,413 133,022 45,964
- After tax undistributed profit accumulated to the end of prior period 85,505 92,945 125,384 124,413 45,444
- Profit after tax undistributed this period 21,609 44,777 -970 8,609 520
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 392,165 567,506 368,997 423,424 363,445