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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 159,779 328,549 318,794 357,285 294,362
I. Cash and cash equivalents 10,444 10,212 145 189 687
1. Cash 10,444 10,212 145 189 687
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 3,000 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 3,000 0 0 0
III. Short-term receivables 13,911 8,050 15,876 146,527 84,292
1. Short-term receivables of customers 13,225 7,113 15,711 6,756 9,101
2. Prepayments to suppliers 626 810 143 12,271 14,390
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 60 127 22 127,500 60,800
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 134,054 305,222 301,990 210,419 208,885
1. Inventories 134,336 305,222 302,549 210,419 208,885
2. Provision for decline in value of inventories -282 0 -560 0 0
V. Other current assets 1,369 2,065 783 151 498
1. Short-term prepaid expenses 100 101 73 28 303
2. Deductible VAT 1,269 1,964 710 123 195
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 73,297 68,690 61,825 55,159 199,749
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,918 68,445 61,616 54,944 199,238
1. Tangible fixed assets 55,960 51,541 44,765 38,144 32,477
- Cost 68,474 70,615 70,680 70,891 71,906
- Accumulated depreciation -12,514 -19,074 -25,915 -32,747 -39,428
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 16,957 16,904 16,850 16,800 166,760
- Cost 17,055 17,055 17,055 17,055 167,055
- Accumulated depreciation -98 -152 -205 -255 -295
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 0 0 0 0 183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 183
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 379 245 209 214 328
1. Long-term prepaid expenses 379 245 209 214 328
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 233,076 397,239 380,618 412,444 494,111
CAPITAL RESOURCES
A. LIABILITIES 68,893 73,081 48,163 78,361 135,625
I. Current liabilities 61,531 68,325 44,378 75,370 135,063
1. Borrowings and short-term financial leased liabilities 55,521 65,373 37,877 65,244 131,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,544 1,346 4,080 2,630 2,225
4. Advances from customers 1,349 474 334 6,248 106
5. Taxes and other payables to the State Budget 286 553 1,254 419 561
6. Payables to employees 392 457 337 286 249
7. Short-term accrued expenses 107 85 479 503 654
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 331 36 18 40 7
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 7,362 4,757 3,785 2,991 562
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 7,362 4,757 3,785 2,991 562
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 164,183 324,158 332,456 334,083 358,486
I. ShareHolder's equity 164,183 324,158 332,456 334,083 358,486
1. Owner's investment capital 158,400 316,400 331,400 331,400 331,400
2. Share capital surplus -187 -330 -418 -418 -418
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 0 0 0 0 0
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 5,970 8,088 1,474 3,101 4,888
- After tax undistributed profit accumulated to the end of prior period 5,142 5,970 43 1,474 3,380
- Profit after tax undistributed this period 828 2,118 1,431 1,627 1,508
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 22,616
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 233,076 397,239 380,618 412,444 494,111