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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,854 477,065 252,343 312,800 395,280
I. Cash and cash equivalents 5,458 7,987 13,997 14,988 9,823
1. Cash 5,458 7,987 13,997 14,988 9,823
2. Cash equivalents 0 0 0 0 0
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 81,606 109,790 72,157 97,255 197,179
1. Short-term receivables of customers 80,616 94,473 71,482 96,855 196,015
2. Prepayments to suppliers 786 15,242 388 197 820
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 204 75 287 203 345
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123,242 317,841 151,540 169,980 138,595
1. Inventories 123,242 318,141 151,540 169,980 138,618
2. Provision for decline in value of inventories 0 -300 0 0 -22
V. Other current assets 9,548 41,447 14,648 30,577 49,683
1. Short-term prepaid expenses 0 41,175 876 624 836
2. Deductible VAT 9,264 0 13,506 29,643 48,550
3. Taxes and the State Receivables 284 272 267 310 297
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 141,819 131,003 113,052 95,846 88,663
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 141,799 127,935 112,836 93,764 85,171
1. Tangible fixed assets 141,497 127,750 112,768 93,764 84,979
- Cost 335,327 341,555 346,367 345,591 354,164
- Accumulated depreciation -193,830 -213,805 -233,599 -251,827 -269,186
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 302 185 68 0 192
- Cost 570 570 570 570 770
- Accumulated depreciation -268 -385 -502 -570 -578
III. Real Estate Investments 0 0 0 0 0
- Cost 1,478 1,478 1,478 1,478 1,478
- Accumulated depreciation -1,478 -1,478 -1,478 -1,478 -1,478
IV. Long-term assets in progress 20 2,692 105 1,559 3,338
1. Costs of long-term production, business in progress 0 0 105 0 0
2. Costs of construction in progress 20 2,692 0 1,559 3,338
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 0 376 111 523 154
1. Long-term prepaid expenses 0 376 111 523 154
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 361,674 608,068 365,395 408,646 483,943
CAPITAL RESOURCES
A. LIABILITIES 161,960 412,888 186,966 228,441 302,069
I. Current liabilities 153,965 408,330 185,845 228,441 302,069
1. Borrowings and short-term financial leased liabilities 43,602 311,128 144,477 153,395 254,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,074 86,078 30,062 60,311 32,387
4. Advances from customers 333 185 11 310 83
5. Taxes and other payables to the State Budget 1,632 886 0 1,041 973
6. Payables to employees 13,730 6,123 5,920 7,396 7,406
7. Short-term accrued expenses 134 535 2,871 3,790 4,463
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 1,660 2,067 2,364 2,180 1,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 799 1,329 141 18 73
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 7,995 4,558 1,121 0 0
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 7,995 4,558 1,121 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 199,714 195,180 178,429 180,205 181,873
I. ShareHolder's equity 199,714 195,180 178,429 180,205 181,873
1. Owner's investment capital 115,000 115,000 144,900 144,900 144,900
2. Share capital surplus 7,095 7,095 7,279 7,279 7,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,363 15,890 15,890 15,890 15,890
5. Treasury shares -100 -100 -1 -1 -1
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 890 3,638 4,463 4,463 4,463
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 62,467 53,657 5,897 7,674 9,342
- After tax undistributed profit accumulated to the end of prior period 42,212 43,871 14,283 5,897 7,408
- Profit after tax undistributed this period 20,254 9,786 -8,385 1,776 1,935
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 361,674 608,068 365,395 408,646 483,943