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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 629,953 512,490 377,769 540,645 574,070
I. Cash and cash equivalents 39,050 52,509 37,825 142,970 231,680
1. Cash 3,878 11,931 22,825 137,970 226,680
2. Cash equivalents 35,171 40,578 15,000 5,000 5,000
II. Short-term financial investments 1,307 1,672 19,215 16,215 1,215
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 1,307 1,672 19,215 16,215 1,215
III. Short-term receivables 465,453 392,339 306,974 357,682 328,684
1. Short-term receivables of customers 235,040 207,540 187,002 198,876 144,332
2. Prepayments to suppliers 72,279 67,123 42,192 55,563 57,110
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 5,000 0 0 0 0
6. Other short-term receivables 194,033 159,664 119,770 145,802 169,809
7. Provision for doubtful short-term receivables -40,900 -41,989 -41,989 -42,559 -42,567
IV. Inventories 119,946 63,507 13,466 23,529 11,443
1. Inventories 119,946 63,507 13,466 23,529 11,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,198 2,463 289 249 1,048
1. Short-term prepaid expenses 8 8 0 0 28
2. Deductible VAT 4,191 2,365 162 162 942
3. Taxes and the State Receivables 0 91 127 87 79
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 55,894 49,903 55,995 57,404 54,952
I. Long-term receivables 5,771 10,405 853 17,215 17,257
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 5,771 10,405 853 17,215 17,257
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,308 15,666 13,277 12,990 14,270
1. Tangible fixed assets 11,429 9,933 7,690 7,549 8,975
- Cost 68,715 69,379 61,027 58,939 61,186
- Accumulated depreciation -57,286 -59,445 -53,337 -51,390 -52,211
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 5,879 5,733 5,587 5,441 5,295
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -840 -986 -1,132 -1,278 -1,424
III. Real Estate Investments 24,685 15,082 14,436 13,789 13,142
- Cost 32,120 19,204 19,204 19,204 19,204
- Accumulated depreciation -7,435 -4,121 -4,768 -5,415 -6,062
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 5,100 5,100 23,226 8,906 6,146
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,100 5,100 23,226 8,906 8,906
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 -2,760
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,030 3,649 4,204 4,505 4,137
1. Long-term prepaid expenses 3,030 3,649 4,204 4,505 4,137
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 685,847 562,393 433,765 598,049 629,022
CAPITAL RESOURCES
A. LIABILITIES 596,616 474,001 345,008 437,403 466,958
I. Current liabilities 588,652 447,105 319,045 412,374 442,862
1. Borrowings and short-term financial leased liabilities 72,098 16,156 15,769 6,172 2,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203,404 152,384 121,934 109,222 93,931
4. Advances from customers 195,738 175,658 89,133 167,475 198,248
5. Taxes and other payables to the State Budget 1,357 6,232 4,710 8,693 3,215
6. Payables to employees 4,141 2,991 0 670 3,771
7. Short-term accrued expenses 33,114 18,412 25,531 83,012 99,954
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 934 934 934 934 934
11. Other short-term payables 73,046 70,498 59,002 35,497 39,933
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,820 3,841 2,032 697 528
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 7,963 26,896 25,962 25,029 24,095
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 7,963 26,896 25,962 25,029 24,095
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 89,232 88,392 88,757 160,646 162,064
I. ShareHolder's equity 89,232 88,392 88,757 160,646 162,064
1. Owner's investment capital 58,180 58,180 58,180 116,360 116,360
2. Share capital surplus 5,450 5,450 5,450 16,773 16,773
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 17,973 17,973 17,973 17,973 17,973
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 7,629 6,789 7,154 9,540 10,958
- After tax undistributed profit accumulated to the end of prior period -2,177 647 971 173 1,892
- Profit after tax undistributed this period 9,806 6,142 6,183 9,368 9,066
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 685,847 562,393 433,765 598,049 629,022