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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,334 249,801 332,953
I. Cash and cash equivalents 387 1,183 82
1. Cash 387 1,183 82
2. Cash equivalents 0 0 0
II. Short-term financial investments 100 107 113
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 100 107 113
III. Short-term receivables 142,775 177,834 240,622
1. Short-term receivables of customers 64,975 52,506 74,913
2. Prepayments to suppliers 74,848 125,143 165,615
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 2,951 185 94
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 84,566 68,497 86,160
1. Inventories 85,641 69,602 87,040
2. Provision for decline in value of inventories -1,075 -1,105 -880
V. Other current assets 2,505 2,179 5,976
1. Short-term prepaid expenses 816 578 855
2. Deductible VAT 1,689 1,602 5,122
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 142,702 133,735 135,392
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 141,986 130,315 131,894
1. Tangible fixed assets 133,969 122,472 124,225
- Cost 189,308 190,472 206,527
- Accumulated depreciation -55,340 -68,000 -82,303
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 8,017 7,843 7,669
- Cost 9,231 9,231 9,231
- Accumulated depreciation -1,215 -1,388 -1,562
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 162 90 90
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 162 90 90
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 555 3,330 3,408
1. Long-term prepaid expenses 555 3,330 3,408
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 373,036 383,536 468,345
CAPITAL RESOURCES
A. LIABILITIES 165,951 168,351 238,461
I. Current liabilities 133,826 138,471 205,199
1. Borrowings and short-term financial leased liabilities 113,885 119,152 144,534
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 15,646 15,811 13,061
4. Advances from customers 1,119 1,158 44,919
5. Taxes and other payables to the State Budget 856 686 856
6. Payables to employees 886 837 1,162
7. Short-term accrued expenses 98 345 446
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 1,336 482 221
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 32,125 29,880 33,262
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 74 0 1,578
6. Borrowings and long-term financial leased liabilities 32,051 29,880 31,684
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 207,085 215,185 229,885
I. ShareHolder's equity 207,085 215,185 229,885
1. Owner's investment capital 169,800 205,458 205,458
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 37,285 9,727 24,427
- After tax undistributed profit accumulated to the end of prior period 23,310 1,627 9,727
- Profit after tax undistributed this period 13,975 8,099 14,700
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 373,036 383,536 468,345