Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,053 253,795 391,505 321,848 369,904
I. Cash and cash equivalents 26,710 55,891 11,097 10,802 24,954
1. Cash 26,710 20,891 11,097 10,802 14,954
2. Cash equivalents 0 35,000 0 0 10,000
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 149,644 145,673 304,056 232,748 83,223
1. Short-term receivables of customers 149,271 139,634 296,490 231,865 82,821
2. Prepayments to suppliers 57 5,518 5,483 3 51
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 316 521 2,083 880 350
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,189 51,063 65,831 74,220 229,903
1. Inventories 68,313 51,187 65,831 74,220 229,903
2. Provision for decline in value of inventories -124 -124 0 0 0
V. Other current assets 510 1,170 10,521 4,078 31,825
1. Short-term prepaid expenses 510 524 432 1,010 428
2. Deductible VAT 0 0 10,089 2,318 30,594
3. Taxes and the State Receivables 0 645 0 750 803
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 94,097 82,854 76,944 122,805 105,806
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 89,886 78,116 71,936 109,362 92,968
1. Tangible fixed assets 89,481 77,914 71,676 109,233 92,968
- Cost 548,232 548,546 553,554 604,294 603,861
- Accumulated depreciation -458,751 -470,632 -481,878 -495,061 -510,893
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 405 203 259 130 0
- Cost 608 608 996 996 996
- Accumulated depreciation -203 -405 -737 -867 -996
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 1,157 1,157 1,157 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,157 1,157 1,157 0 0
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 554 1,081 1,352 10,943 10,338
1. Long-term prepaid expenses 554 1,081 1,352 1,610 1,112
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 9,333 9,226
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 339,150 336,649 468,449 444,653 475,710
CAPITAL RESOURCES
A. LIABILITIES 72,955 69,528 203,221 195,049 243,254
I. Current liabilities 72,955 69,528 203,221 195,049 243,254
1. Borrowings and short-term financial leased liabilities 0 0 0 49,817 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,077 34,416 159,419 131,251 231,737
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,618 8,221 1,883 1,994 193
6. Payables to employees 36,248 22,574 23,964 8,787 8,943
7. Short-term accrued expenses 325 153 145 68 139
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 2,017 1,960 16,397 2,696 2,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,672 2,204 1,413 436 217
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 0 0 0 0 0
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 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 266,195 267,122 265,228 249,604 232,456
I. ShareHolder's equity 266,195 267,122 265,228 249,604 232,456
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,906 86,098 92,790 109,251 110,067
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 21,078 22,545 19,520 3,059 2,242
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 31,556 29,823 24,264 8,639 -8,508
- After tax undistributed profit accumulated to the end of prior period 3,559 3,594 0 0 -5,678
- Profit after tax undistributed this period 27,997 26,230 24,264 8,639 -2,830
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 339,150 336,649 468,449 444,653 475,710