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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,331 62,018 56,028 50,438 59,721
I. Cash and cash equivalents 14,172 17,804 20,197 24,172 28,248
1. Cash 6,983 6,063 9,552 10,735 6,926
2. Cash equivalents 7,189 11,741 10,645 13,437 21,322
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 13,164 15,304 17,265 6,690 10,294
1. Short-term receivables of customers 15,266 17,500 14,770 8,865 11,502
2. Prepayments to suppliers 3,690 1,041 2,972 828 1,565
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 4,807 4,261 6,792 4,265 4,495
7. Provision for doubtful short-term receivables -10,598 -7,498 -7,268 -7,268 -7,268
IV. Inventories 14,434 27,475 17,552 17,446 19,391
1. Inventories 15,010 28,777 18,999 19,289 21,250
2. Provision for decline in value of inventories -576 -1,301 -1,447 -1,843 -1,859
V. Other current assets 560 1,434 1,014 2,130 1,788
1. Short-term prepaid expenses 306 245 231 415 277
2. Deductible VAT 254 1,190 782 1,715 1,320
3. Taxes and the State Receivables 0 0 0 0 191
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 98,679 92,935 91,393 100,747 96,083
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,528 92,216 86,350 99,591 94,731
1. Tangible fixed assets 96,695 90,569 84,889 98,272 93,533
- Cost 144,549 144,854 145,598 164,145 165,218
- Accumulated depreciation -47,854 -54,285 -60,709 -65,873 -71,685
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 1,834 1,647 1,460 1,318 1,199
- Cost 2,417 2,417 2,417 2,417 2,417
- Accumulated depreciation -583 -770 -956 -1,098 -1,218
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 3,984 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,984 0 0
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 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 131 699 1,040 1,136 1,332
1. Long-term prepaid expenses 131 699 1,040 1,136 1,332
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 141,009 154,953 147,421 151,185 155,804
CAPITAL RESOURCES
A. LIABILITIES 254,996 85,862 72,735 53,368 54,765
I. Current liabilities 251,469 83,847 42,336 41,549 42,426
1. Borrowings and short-term financial leased liabilities 198,228 29,805 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,839 35,425 24,902 25,587 24,008
4. Advances from customers 49 46 658 47 320
5. Taxes and other payables to the State Budget 3,219 2,327 2,194 975 1,381
6. Payables to employees 4,754 5,996 4,687 5,266 6,371
7. Short-term accrued expenses 6,058 4,178 4,084 4,154 4,918
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 5,552 5,100 5,096 4,785 4,738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 769 969 717 734 689
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 3,527 2,015 30,399 11,819 12,339
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 599 599 599 19 539
6. Borrowings and long-term financial leased liabilities 2,928 1,416 29,800 11,800 11,800
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 -113,987 69,091 74,686 97,817 101,039
I. ShareHolder's equity -113,987 69,091 74,686 97,817 101,039
1. Owner's investment capital 82,500 142,500 142,500 162,500 162,500
2. Share capital surplus 0 115,120 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,559 3,559 3,559 3,559 3,559
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 -200,325 -192,367 -71,652 -68,521 -65,299
- After tax undistributed profit accumulated to the end of prior period -199,087 -200,325 -77,247 -71,652 -68,521
- Profit after tax undistributed this period -1,238 7,957 5,595 3,131 3,222
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 141,009 154,953 147,421 151,185 155,804