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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,354 531,457 318,647 330,467 250,235
I. Cash and cash equivalents 17,877 27,475 6,614 2,267 1,700
1. Cash 2,877 2,475 1,614 2,267 1,700
2. Cash equivalents 15,000 25,000 5,000 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 88,608 116,334 115,921 136,726 85,877
1. Short-term receivables of customers 72,984 102,913 106,773 131,032 83,224
2. Prepayments to suppliers 491 0 0 1 0
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 15,569 13,422 9,147 5,692 2,653
7. Provision for doubtful short-term receivables -435 0 0 0 0
IV. Inventories 245,599 386,392 196,042 191,435 162,615
1. Inventories 245,599 386,392 196,042 191,435 162,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 270 1,255 71 39 44
1. Short-term prepaid expenses 94 0 2 0 0
2. Deductible VAT 0 0 30 0 0
3. Taxes and the State Receivables 176 1,255 39 39 44
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 131,005 53,386 232,052 190,343 190,138
I. Long-term receivables 23,364 5,384 0 0 0
1. Long-term customer's receivables 23,364 5,384 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 6,687 6,475 6,262 6,049 5,836
1. Tangible fixed assets 6,687 6,475 6,262 6,049 5,836
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -5,816 -6,029 -6,242 -6,455 -6,668
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 100,920 41,483 225,777 184,294 184,294
1. Costs of long-term production, business in progress 100,920 41,483 225,777 184,294 184,294
2. Costs of construction in progress 0 0 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 34 44 12 0 8
1. Long-term prepaid expenses 34 44 12 0 8
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 483,359 584,843 550,699 520,810 440,373
CAPITAL RESOURCES
A. LIABILITIES 280,169 347,101 305,798 285,243 209,098
I. Current liabilities 280,169 268,797 292,190 149,595 130,794
1. Borrowings and short-term financial leased liabilities 36,251 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,071 116,982 179,785 54,214 84,087
4. Advances from customers 67,491 143,582 103,233 74,491 36,303
5. Taxes and other payables to the State Budget 1,029 1,365 1,628 4,866 493
6. Payables to employees 20 220 221 0 212
7. Short-term accrued expenses 82,643 50 50 50 50
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 20,107 4,954 5,447 13,801 7,711
12. Provision for short term payables 156 0 0 0 0
13. Bonus and welfare fund 1,402 1,644 1,826 2,174 1,937
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 78,303 13,607 135,648 78,304
1. Long-term payables to sellers 0 78,303 13,607 135,648 78,304
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 203,189 237,742 244,901 235,567 231,276
I. ShareHolder's equity 203,189 237,742 244,901 235,567 231,276
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 0 9,946 9,946 9,946 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15,921 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 26,592 30,062 34,860 39,535 42,457
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 27,518 32,734 35,095 21,086 13,872
- After tax undistributed profit accumulated to the end of prior period 4,386 748 3,927 6,476 7,095
- Profit after tax undistributed this period 23,131 31,986 31,168 14,610 6,777
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 483,359 584,843 550,699 520,810 440,373