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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 229,373 250,664 231,710 236,158 225,984
I. Cash and cash equivalents 19,708 14,390 675 6,709 7,983
1. Cash 19,708 14,390 675 6,709 4,983
2. Cash equivalents 0 0 0 0 3,000
II. Short-term financial investments 0 0 0 0 14,641
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 14,641
III. Short-term receivables 117,972 105,974 68,357 72,297 74,879
1. Short-term receivables of customers 80,917 74,857 32,505 40,421 48,524
2. Prepayments to suppliers 22,319 17,289 23,329 27,449 26,648
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 15,909 14,326 12,971 9,657 8,609
7. Provision for doubtful short-term receivables -1,173 -498 -448 -5,229 -8,902
IV. Inventories 90,187 128,131 156,475 152,629 127,048
1. Inventories 90,187 128,131 156,475 152,629 127,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,506 2,169 6,203 4,523 1,434
1. Short-term prepaid expenses 1,506 2,169 3,951 635 1,434
2. Deductible VAT 0 0 0 555 0
3. Taxes and the State Receivables 0 0 2,252 3,334 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 39,697 53,247 43,553 37,600 16,145
I. Long-term receivables 12,968 24,978 21,687 14,161 0
1. Long-term customer's receivables 12,318 24,478 21,187 13,661 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 650 500 500 500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,324 27,055 21,576 16,927 12,250
1. Tangible fixed assets 25,324 27,055 21,576 16,927 12,250
- Cost 80,363 75,906 71,504 71,504 71,504
- Accumulated depreciation -55,039 -48,851 -49,928 -54,577 -59,253
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 0 0 0 0
- Cost 0 0 0 0 0
- 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 1,060 0 0 0 60
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,060 0 0 0 60
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 345 1,214 290 6,512 3,835
1. Long-term prepaid expenses 345 1,214 290 6,512 3,835
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 269,070 303,911 275,263 273,758 242,130
CAPITAL RESOURCES
A. LIABILITIES 229,040 263,819 235,513 233,966 202,029
I. Current liabilities 112,486 121,188 108,618 84,642 201,021
1. Borrowings and short-term financial leased liabilities 66,863 99,360 60,740 48,563 74,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,541 13,851 26,945 28,721 53,256
4. Advances from customers 26 0 9,546 260 65,522
5. Taxes and other payables to the State Budget 3,765 2,282 461 201 1,201
6. Payables to employees 3,368 2,514 4,761 1,910 2,281
7. Short-term accrued expenses 0 0 91 0 122
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 7,676 3,181 6,075 4,932 3,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 248 0 0 55 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 116,554 142,631 126,896 149,324 1,008
1. Long-term payables to sellers 7,193 37,397 32,154 69,039 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 109,270 101,826 76,992 76,853 0
6. Borrowings and long-term financial leased liabilities 91 3,408 17,750 3,432 1,008
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 40,030 40,092 39,749 39,792 40,100
I. ShareHolder's equity 40,030 40,092 39,749 39,792 40,100
1. Owner's investment capital 38,519 38,519 38,519 38,519 38,519
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 355 355 355 418 434
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 1,156 1,218 876 855 1,147
- After tax undistributed profit accumulated to the end of prior period 715 1,156 811 749 823
- Profit after tax undistributed this period 441 63 64 106 324
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 269,070 303,911 275,263 273,758 242,130