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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 912,686 427,326 427,067 327,329 358,774
I. Cash and cash equivalents 146,431 67,743 17,814 11,188 15,579
1. Cash 146,431 67,743 17,814 11,188 5,579
2. Cash equivalents 0 0 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 155,172 205,778 233,312 140,393 91,380
1. Short-term receivables of customers 97,001 105,751 158,071 82,063 62,058
2. Prepayments to suppliers 6,366 4,746 3,937 10,350 22,105
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 52,439 95,471 71,303 47,980 7,217
7. Provision for doubtful short-term receivables -633 -190 0 0 0
IV. Inventories 531,317 126,385 146,496 144,530 207,783
1. Inventories 531,317 126,385 146,496 144,530 207,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,766 27,420 29,445 31,218 44,031
1. Short-term prepaid expenses 68,757 1,152 415 294 25
2. Deductible VAT 11,004 22,955 25,639 28,938 39,726
3. Taxes and the State Receivables 5 3,313 3,391 1,986 4,280
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 55,729 49,850 45,952 33,867 24,587
I. Long-term receivables 145 5 5 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 145 5 5 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,652 23,275 16,505 14,907 12,514
1. Tangible fixed assets 22,618 22,945 16,311 14,847 12,514
- Cost 32,553 35,225 28,473 28,473 23,258
- Accumulated depreciation -9,934 -12,279 -12,162 -13,625 -10,743
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 34 330 195 59 0
- Cost 315 701 701 701 701
- Accumulated depreciation -281 -371 -506 -642 -701
III. Real Estate Investments 1,152 1,152 0 0 0
- Cost 1,152 1,152 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 759 2,026 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 759 2,026 0 0
IV. Long-term financial investments 5,727 5,000 16,425 16,454 5,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 727 0 11,425 11,454 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 5,000 5,000 5,000 5,000 5,000
V. Total other long-term assets 26,054 19,660 10,990 2,507 7,073
1. Long-term prepaid expenses 20,371 19,660 10,990 2,507 7,073
2. Deferred income tax assets 5,683 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 968,416 477,177 473,019 361,196 383,361
CAPITAL RESOURCES
A. LIABILITIES 909,237 410,104 400,411 288,783 310,929
I. Current liabilities 908,978 409,938 399,246 287,618 309,764
1. Borrowings and short-term financial leased liabilities 153,874 153,694 147,148 113,496 104,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,557 126,642 137,756 124,574 126,743
4. Advances from customers 524,043 11,131 13,585 1,184 1,295
5. Taxes and other payables to the State Budget 5,681 1,186 669 5,023 2,121
6. Payables to employees 3,002 2,125 3,985 6,794 1,594
7. Short-term accrued expenses 51,203 30,614 57,054 8,476 4,970
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 22,654 83,468 37,526 26,874 67,539
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 964 1,079 1,523 1,199 900
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 259 166 1,165 1,165 1,165
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 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 240 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 166 165 165 165
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 59,179 67,073 72,608 72,412 72,432
I. ShareHolder's equity 59,179 67,073 72,608 72,412 72,432
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 2,000 2,000 865 865 865
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,646 11,646 11,646 11,646 11,646
5. Treasury shares -5,031 -5,031 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 4,753 5,012 12,488 14,318 14,318
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 430 430 430 430 430
11. After tax undistributed profit 4,654 12,906 7,062 5,036 5,066
- After tax undistributed profit accumulated to the end of prior period 323 1,038 4,593 5,028 5,047
- Profit after tax undistributed this period 4,331 11,867 2,469 8 20
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 727 111 117 117 107
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 968,416 477,177 473,019 361,196 383,361