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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 472,203 536,290 445,419 239,356 420,040
I. Cash and cash equivalents 42,202 30,979 11,654 10,980 7,351
1. Cash 32,902 27,979 11,654 6,980 7,141
2. Cash equivalents 9,300 3,000 0 4,000 210
II. Short-term financial investments 135,200 134,186 101,186 78,000 118,110
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 135,200 134,186 101,186 78,000 118,110
III. Short-term receivables 108,960 105,076 74,553 84,058 228,667
1. Short-term receivables of customers 97,894 87,974 69,710 80,653 223,877
2. Prepayments to suppliers 1,397 4,374 311 98 448
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 10,964 14,023 4,532 3,307 4,342
7. Provision for doubtful short-term receivables -1,294 -1,294 0 0 0
IV. Inventories 179,628 260,195 245,555 50,121 59,194
1. Inventories 179,628 260,195 245,555 50,121 59,194
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,213 5,853 12,471 16,197 6,718
1. Short-term prepaid expenses 186 1,519 347 217 455
2. Deductible VAT 6,027 4,334 12,109 15,922 5,748
3. Taxes and the State Receivables 0 0 15 58 516
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 229,263 212,812 196,143 222,555 64,720
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 204,339 189,755 175,026 211,638 47,944
1. Tangible fixed assets 172,101 158,477 144,708 182,280 47,944
- Cost 289,799 295,328 287,446 335,732 196,914
- Accumulated depreciation -117,698 -136,851 -142,739 -153,452 -148,970
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 32,238 31,278 30,318 29,358 0
- Cost 33,365 33,365 33,365 33,365 165
- Accumulated depreciation -1,127 -2,087 -3,047 -4,007 -165
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 14,000 17,000 17,000 8,000 8,000
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 14,000 17,000 17,000 8,000 8,000
V. Total other long-term assets 10,923 6,056 4,117 2,917 8,775
1. Long-term prepaid expenses 10,923 6,056 4,117 2,917 8,775
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 701,466 749,101 641,562 461,911 484,760
CAPITAL RESOURCES
A. LIABILITIES 361,916 412,364 305,628 174,753 185,698
I. Current liabilities 361,916 412,364 305,628 174,753 185,698
1. Borrowings and short-term financial leased liabilities 266,847 258,836 237,919 123,832 140,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,920 127,324 39,053 36,339 27,924
4. Advances from customers 4,519 4,410 3,808 132 469
5. Taxes and other payables to the State Budget 7,362 4,231 8,284 0 41
6. Payables to employees 13,684 13,180 11,792 9,811 12,138
7. Short-term accrued expenses 592 729 961 1,034 1,735
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 2,991 3,654 3,810 3,605 2,873
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 0 0 0 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 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 339,550 336,737 335,935 287,158 299,062
I. ShareHolder's equity 339,550 336,737 335,935 287,158 299,062
1. Owner's investment capital 244,306 244,306 244,306 244,306 244,306
2. Share capital surplus 82,683 82,683 82,683 82,683 82,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24,593 -24,593 -24,593 -24,593 -24,593
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 37,154 34,341 33,539 -15,238 -3,334
- After tax undistributed profit accumulated to the end of prior period 15,364 19,140 18,579 33,539 -15,238
- Profit after tax undistributed this period 21,789 15,201 14,959 -48,776 11,904
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 701,466 749,101 641,562 461,911 484,760