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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,167 43,021 53,567 70,184 52,144
I. Cash and cash equivalents 8,814 3,814 14,074 8,287 7,808
1. Cash 4,742 3,814 5,412 1,938 2,873
2. Cash equivalents 4,072 0 8,662 6,350 4,935
II. Short-term financial investments 3,650 1,933 1,321 4,572 509
1. Trading securities 1,951 1,951 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -1,193 -17 -903 -1,252 -1,715
3. Investments holding until maturity 2,892 0 0 3,600 0
III. Short-term receivables 27,760 28,022 33,636 44,859 36,259
1. Short-term receivables of customers 21,546 21,622 29,234 37,250 32,370
2. Prepayments to suppliers 1,889 4,525 1,527 5,034 1,922
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 4,460 2,009 3,010 3,751 3,455
7. Provision for doubtful short-term receivables -135 -135 -135 -1,176 -1,487
IV. Inventories 9,835 9,185 4,476 12,173 7,493
1. Inventories 9,835 9,185 4,476 12,173 7,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108 67 60 294 75
1. Short-term prepaid expenses 108 67 20 109 75
2. Deductible VAT 0 0 40 146 0
3. Taxes and the State Receivables 0 0 0 39 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 9,606 9,563 9,775 10,181 9,611
I. Long-term receivables 0 0 2 243 243
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 2 243 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,220 6,857 8,942 9,675 8,703
1. Tangible fixed assets 2,220 6,857 8,942 9,675 8,703
- Cost 10,068 15,378 17,549 19,024 18,323
- Accumulated depreciation -7,848 -8,521 -8,607 -9,349 -9,620
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 3,801 1 35 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,801 1 35 0 0
IV. Long-term financial investments 2,381 2,381 333 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 2,381 2,381 333 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 1,204 324 461 262 665
1. Long-term prepaid expenses 1,204 324 461 262 665
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 59,773 52,584 63,342 80,365 61,755
CAPITAL RESOURCES
A. LIABILITIES 45,033 37,018 49,986 70,929 51,851
I. Current liabilities 44,537 35,486 48,256 69,438 47,674
1. Borrowings and short-term financial leased liabilities 3,800 9,785 16,995 30,820 21,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,964 5,219 18,015 22,645 12,828
4. Advances from customers 12,136 7,938 2,877 3,202 3,454
5. Taxes and other payables to the State Budget 344 557 1,031 37 687
6. Payables to employees 4,607 5,491 4,099 4,124 6,395
7. Short-term accrued expenses 5,600 1,929 373 4,433 326
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 2,262 2,981 3,360 3,356 1,614
12. Provision for short term payables 579 426 341 41 0
13. Bonus and welfare fund 1,245 1,161 1,165 779 468
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 495 1,532 1,731 1,491 4,178
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 0 520 729 0 2,840
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 495 1,012 1,001 1,491 1,338
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 14,741 15,567 13,356 9,436 9,904
I. ShareHolder's equity 14,741 15,567 13,356 9,436 9,904
1. Owner's investment capital 10,280 10,280 10,280 10,280 10,280
2. Share capital surplus 0 0 0 0 0
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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 276 289 343 343 343
11. After tax undistributed profit 268 1,081 -1,184 -5,103 -4,636
- After tax undistributed profit accumulated to the end of prior period 0 182 720 -1,184 -5,103
- Profit after tax undistributed this period 268 898 -1,903 -3,919 468
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 59,773 52,584 63,342 80,365 61,755