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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 321,498 362,064 352,242 242,375 152,987
I. Cash and cash equivalents 31,441 11,209 43,227 18,587 24,166
1. Cash 31,441 11,209 43,227 18,587 7,166
2. Cash equivalents 0 0 0 0 17,000
II. Short-term financial investments 0 17,200 0 0 16,000
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 17,200 0 0 16,000
III. Short-term receivables 81,200 63,007 72,900 86,270 7,294
1. Short-term receivables of customers 80,620 50,856 71,874 88,884 8,957
2. Prepayments to suppliers 124 11,576 692 242 1,424
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 456 575 334 499 268
7. Provision for doubtful short-term receivables 0 0 0 -3,356 -3,356
IV. Inventories 197,793 255,347 229,402 137,518 104,271
1. Inventories 197,793 255,347 229,402 137,518 104,271
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,065 15,301 6,713 0 1,257
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10,557 14,860 6,713 0 1,257
3. Taxes and the State Receivables 508 441 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 67,470 75,903 68,783 59,257 57,049
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 51,928 69,491 64,030 58,792 55,524
1. Tangible fixed assets 46,796 64,946 60,108 55,336 52,202
- Cost 198,689 231,828 236,369 237,686 239,049
- Accumulated depreciation -151,893 -166,882 -176,261 -182,350 -186,848
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 5,132 4,545 3,922 3,455 3,323
- Cost 7,541 7,541 7,541 7,608 7,668
- Accumulated depreciation -2,410 -2,996 -3,619 -4,153 -4,346
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 13,824 3,410 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,824 3,410 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 1,718 3,002 4,753 465 1,525
1. Long-term prepaid expenses 1,718 3,002 4,753 465 1,525
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 388,968 437,967 421,025 301,631 210,036
CAPITAL RESOURCES
A. LIABILITIES 262,450 307,850 282,136 161,108 55,326
I. Current liabilities 254,450 301,050 276,236 156,708 52,326
1. Borrowings and short-term financial leased liabilities 244,782 241,079 257,309 114,126 38,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 676 28,755 453 21,015 1,258
4. Advances from customers 1,098 21,611 1,356 41 0
5. Taxes and other payables to the State Budget 0 170 1,609 9,501 1,456
6. Payables to employees 1,408 2,354 2,180 2,851 3,113
7. Short-term accrued expenses 36 949 6,645 2,740 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 4,219 3,902 4,464 4,259 6,861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,231 2,231 2,221 2,175 1,451
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 8,000 6,800 5,900 4,400 3,000
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 8,000 6,800 5,900 4,400 3,000
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 126,518 130,117 138,889 140,523 154,710
I. ShareHolder's equity 126,518 130,117 138,889 140,523 154,710
1. Owner's investment capital 100,000 100,000 100,000 116,986 116,986
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 -75 -75 -75 -75 -75
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 17,261 17,261 17,261 17,261 17,261
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,650 3,650 3,650 3,650 3,650
11. After tax undistributed profit 5,682 9,281 18,053 2,701 16,888
- After tax undistributed profit accumulated to the end of prior period 5,000 5,682 4,284 1,067 2,701
- Profit after tax undistributed this period 681 3,599 13,768 1,635 14,187
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 388,968 437,967 421,025 301,631 210,036