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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 388,143 242,842 225,557 232,979 283,286
I. Cash and cash equivalents 5,059 30,211 3,490 7,361 14,811
1. Cash 5,059 30,211 3,490 7,361 14,811
2. Cash equivalents 0 0 0 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 245,598 148,716 143,211 135,561 159,573
1. Short-term receivables of customers 67,979 68,889 49,774 36,568 34,118
2. Prepayments to suppliers 151,361 4,625 3,297 16,130 22,294
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 35,000 15,000 15,000 0
6. Other short-term receivables 39,443 44,995 76,337 69,060 105,144
7. Provision for doubtful short-term receivables -13,184 -4,792 -1,197 -1,197 -1,982
IV. Inventories 127,909 59,773 62,467 75,085 92,036
1. Inventories 127,909 59,773 62,467 75,085 92,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,577 4,142 16,389 14,972 16,865
1. Short-term prepaid expenses 0 2,409 0 0 225
2. Deductible VAT 8,077 0 15,761 14,200 14,985
3. Taxes and the State Receivables 1,500 1,732 628 773 1,656
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 49,498 92,738 91,557 90,466 82,608
I. Long-term receivables 10,863 6,863 6,863 6,863 32
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 10,863 6,863 6,863 6,863 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,512 24,661 23,898 23,209 36,909
1. Tangible fixed assets 25,512 24,661 23,898 23,209 36,909
- Cost 64,607 64,678 58,211 56,209 64,773
- Accumulated depreciation -39,095 -40,018 -34,313 -33,000 -27,865
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 13,099 18,471 18,044 17,618 17,191
- Cost 13,397 19,195 19,195 19,195 19,195
- Accumulated depreciation -298 -724 -1,151 -1,577 -2,004
IV. Long-term assets in progress 0 42,744 42,744 42,744 28,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 42,744 42,744 42,744 28,444
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 25 0 8 33 32
1. Long-term prepaid expenses 25 0 8 33 32
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 437,641 335,580 317,114 323,445 365,893
CAPITAL RESOURCES
A. LIABILITIES 320,437 214,662 195,268 201,539 245,164
I. Current liabilities 281,428 188,846 174,960 181,715 224,884
1. Borrowings and short-term financial leased liabilities 29,949 34,985 21,567 49,867 59,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,953 52,329 58,928 32,465 50,894
4. Advances from customers 48,476 43,684 48,684 49,316 77,765
5. Taxes and other payables to the State Budget 21,964 10,643 10,592 6,779 105
6. Payables to employees 12,428 2,809 862 2,605 3,410
7. Short-term accrued expenses 102,071 14,813 3,161 70 71
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 19 63 63 63 63
11. Other short-term payables 18,568 29,520 31,105 40,551 33,240
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 39,009 25,816 20,307 19,824 20,280
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 25,297 5,451 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 13,713 20,366 20,307 19,824 20,280
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 117,204 120,918 121,847 121,906 120,729
I. ShareHolder's equity 117,204 120,918 121,847 121,906 120,729
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 -3,455 259 1,188 1,247 71
- After tax undistributed profit accumulated to the end of prior period -4,993 -3,455 259 1,188 1,247
- Profit after tax undistributed this period 1,539 3,714 929 59 -1,176
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 437,641 335,580 317,114 323,445 365,893