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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 644,222 593,337 664,578 804,042 910,881
I. Cash and cash equivalents 5,833 12,749 30,526 135,831 136,963
1. Cash 3,833 2,749 8,526 115,831 106,963
2. Cash equivalents 2,000 10,000 22,000 20,000 30,000
II. Short-term financial investments 15,173 0 6,000 15,090 20,090
1. Trading securities 15,173 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 6,000 15,090 20,090
III. Short-term receivables 451,981 476,810 493,177 410,536 292,918
1. Short-term receivables of customers 397,386 386,752 378,209 259,547 213,468
2. Prepayments to suppliers 43,247 57,109 71,342 128,855 95,773
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 10,500 0 0
6. Other short-term receivables 11,975 33,574 34,051 32,058 18,366
7. Provision for doubtful short-term receivables -626 -626 -925 -9,924 -34,690
IV. Inventories 170,982 103,525 134,778 199,978 417,565
1. Inventories 170,982 103,525 134,778 199,978 422,924
2. Provision for decline in value of inventories 0 0 0 0 -5,359
V. Other current assets 253 254 97 42,607 43,345
1. Short-term prepaid expenses 253 254 93 150 212
2. Deductible VAT 0 0 5 42,457 43,133
3. Taxes and the State Receivables 0 0 0 0 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 58,630 55,271 49,516 67,080 93,108
I. Long-term receivables 0 0 0 0 20,000
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 0 0 0 0 20,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,457 43,717 39,386 38,612 39,087
1. Tangible fixed assets 46,457 43,717 39,386 38,612 39,087
- Cost 77,796 74,075 64,589 65,266 67,833
- Accumulated depreciation -31,339 -30,358 -25,203 -26,655 -28,746
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 8,084 7,951 7,814 18,403 18,483
- Cost 9,634 9,634 9,634 20,341 20,555
- Accumulated depreciation -1,550 -1,683 -1,820 -1,937 -2,072
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 1,177 1,077 877 677 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 1,400 1,400 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -223 -323 -523 -723 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,912 2,525 1,439 9,388 15,538
1. Long-term prepaid expenses 2,912 2,525 1,439 9,388 15,538
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 702,851 648,608 714,095 871,122 1,003,989
CAPITAL RESOURCES
A. LIABILITIES 592,283 534,015 580,149 730,253 843,461
I. Current liabilities 591,413 534,015 580,149 726,343 842,055
1. Borrowings and short-term financial leased liabilities 223,752 205,656 247,518 230,024 143,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 276,947 256,776 257,537 374,898 429,609
4. Advances from customers 62,471 36,819 56,819 108,840 228,239
5. Taxes and other payables to the State Budget 7,046 11,923 8,370 3,957 5,061
6. Payables to employees 534 1,514 1,811 3,943 4,916
7. Short-term accrued expenses 17,844 17,898 5,949 2,777 28,811
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 2,819 3,429 2,145 1,905 1,941
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 870 0 0 3,910 1,406
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 870 0 0 3,910 1,406
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 110,569 114,593 133,946 140,869 160,528
I. ShareHolder's equity 110,569 114,593 133,946 140,869 160,528
1. Owner's investment capital 80,000 80,000 87,999 87,999 96,797
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 10,964 11,096 11,921 11,921 11,921
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 4,992 8,884 8,913 15,836 26,697
- After tax undistributed profit accumulated to the end of prior period 0 0 1 53 2,578
- Profit after tax undistributed this period 4,992 8,884 8,912 15,782 24,119
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 10,501 10,502 10,501
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 702,851 648,608 714,095 871,122 1,003,989