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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 370,417 420,463 498,683 528,116 579,184
I. Cash and cash equivalents 20,395 14,869 24,177 8,884 28,594
1. Cash 13,395 14,869 18,677 8,384 28,594
2. Cash equivalents 7,000 0 5,500 500 0
II. Short-term financial investments 5,830 3,019 0 959 6,098
1. Trading securities 0 0 0 959 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,830 3,019 0 0 5,000
III. Short-term receivables 161,696 197,475 202,096 231,730 239,342
1. Short-term receivables of customers 125,066 146,918 149,115 180,555 170,380
2. Prepayments to suppliers 10,296 7,426 9,768 11,450 12,601
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 28,092 45,109 46,940 43,993 60,710
7. Provision for doubtful short-term receivables -1,758 -1,978 -3,726 -4,269 -4,349
IV. Inventories 174,280 196,323 258,984 272,282 290,486
1. Inventories 174,280 196,323 258,984 272,282 290,486
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,217 8,777 13,426 14,261 14,665
1. Short-term prepaid expenses 0 787 0 636 593
2. Deductible VAT 8,217 7,990 13,391 13,625 14,015
3. Taxes and the State Receivables 0 0 35 0 57
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 170,934 178,748 172,187 274,324 318,579
I. Long-term receivables 11,246 11,743 5,104 8,342 9,210
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 11,246 11,743 5,104 8,342 9,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,143 136,743 131,358 208,939 242,845
1. Tangible fixed assets 89,729 95,672 89,129 145,602 172,015
- Cost 141,830 159,954 166,791 238,659 285,732
- Accumulated depreciation -52,101 -64,282 -77,662 -93,056 -113,716
2. Fixed assets of financial leasing 8,831 18,764 20,198 41,578 49,199
- Cost 9,451 21,659 27,276 48,921 59,290
- Accumulated depreciation -620 -2,895 -7,078 -7,344 -10,091
3. Intangible fixed assets 22,583 22,307 22,032 21,759 21,631
- Cost 23,918 23,918 23,918 23,918 23,918
- Accumulated depreciation -1,335 -1,611 -1,887 -2,160 -2,287
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 18,295 8,572 20,259 32,049 44,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,295 8,572 20,259 32,049 44,025
IV. Long-term financial investments 5,320 10,310 12,587 22,269 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,643 6,921 17,131 17,131
3. Other investments in equity instruments 5,320 5,667 667 138 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 5,000 5,000 0
V. Total other long-term assets 14,929 11,380 2,878 2,725 5,368
1. Long-term prepaid expenses 14,929 11,380 2,878 2,725 5,368
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 541,350 599,211 670,870 802,440 897,763
CAPITAL RESOURCES
A. LIABILITIES 328,655 381,442 438,640 488,272 543,079
I. Current liabilities 307,565 363,738 415,893 456,231 525,294
1. Borrowings and short-term financial leased liabilities 237,458 274,239 300,431 333,490 393,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,005 61,076 76,424 87,297 99,388
4. Advances from customers 2,352 1,291 2,032 3,189 1,774
5. Taxes and other payables to the State Budget 6,440 8,116 10,970 6,838 10,444
6. Payables to employees 345 287 3,337 0 0
7. Short-term accrued expenses 1,182 863 987 1,375 824
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 134 154 128 123 611
11. Other short-term payables 270 2,261 1,557 1,955 1,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,379 15,450 20,027 21,964 17,746
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 21,090 17,705 22,747 32,041 17,786
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 21,090 17,705 22,747 32,041 17,786
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 212,695 217,769 232,230 314,168 354,684
I. ShareHolder's equity 212,695 217,769 232,230 314,168 354,684
1. Owner's investment capital 128,352 128,352 128,352 179,692 206,645
2. Share capital surplus 15,459 15,459 15,459 25,727 25,727
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 40,474 45,088 55,193 65,838 78,700
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 28,411 28,870 33,226 42,910 43,613
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 28,411 28,870 33,226 42,910 43,613
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 541,350 599,211 670,870 802,440 897,763