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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 288,820 326,725 329,722 788,458 667,915
I. Cash and cash equivalents 16,986 21,046 39,426 29,482 81,229
1. Cash 16,986 21,046 39,426 14,482 41,229
2. Cash equivalents 0 0 0 15,000 40,000
II. Short-term financial investments 0 0 0 0 22,000
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 22,000
III. Short-term receivables 189,227 218,660 209,259 661,875 464,362
1. Short-term receivables of customers 73,854 48,094 44,335 60,787 34,451
2. Prepayments to suppliers 108,179 115,221 94,294 392,068 302,315
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 7,195 55,345 70,630 209,020 129,247
7. Provision for doubtful short-term receivables 0 0 0 0 -1,651
IV. Inventories 78,032 83,264 79,854 94,721 98,804
1. Inventories 78,032 83,264 79,854 94,721 98,804
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,574 3,754 1,182 2,380 1,519
1. Short-term prepaid expenses 0 7 235 326 271
2. Deductible VAT 4,573 3,746 946 2,052 1,248
3. Taxes and the State Receivables 2 2 2 2 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 119,796 124,030 133,606 135,858 247,503
I. Long-term receivables 14,000 0 0 0 55
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 14,000 0 0 0 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,650 41,909 57,258 60,730 56,490
1. Tangible fixed assets 22,650 19,096 14,827 18,299 14,059
- Cost 33,216 34,431 34,955 43,932 44,500
- Accumulated depreciation -10,566 -15,335 -20,128 -25,633 -30,442
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 0 22,813 42,431 42,431 42,431
- Cost 0 22,813 42,431 42,431 42,431
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 24,530 23,643 22,756 21,868 20,981
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -310 -1,197 -2,085 -2,972 -3,859
IV. Long-term assets in progress 57,138 57,529 53,141 51,856 80,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,138 57,529 53,141 51,856 80,694
IV. Long-term financial investments 0 0 0 0 89,110
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 89,110
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 1,478 949 451 1,404 174
1. Long-term prepaid expenses 1,478 949 451 1,404 174
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 408,616 450,755 463,327 924,316 915,418
CAPITAL RESOURCES
A. LIABILITIES 51,241 73,227 62,327 52,892 33,537
I. Current liabilities 44,876 67,113 59,239 51,489 31,849
1. Borrowings and short-term financial leased liabilities 30,798 32,558 32,439 15,694 15,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,134 23,832 9,724 21,787 5,634
4. Advances from customers 6,224 2,774 7,522 4,169 4,819
5. Taxes and other payables to the State Budget 3,603 3,292 4,524 6,565 2,836
6. Payables to employees 441 548 320 538 502
7. Short-term accrued expenses 256 1,703 1,953 47 430
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 1,137 1,110 180 1,080
11. Other short-term payables 419 1,271 1,648 2,509 905
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 6,365 6,114 3,088 1,402 1,688
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 0 100 100 100 0
6. Borrowings and long-term financial leased liabilities 6,365 5,081 2,988 1,302 608
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 0 933 0 0 1,080
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 357,375 377,528 401,000 871,424 881,881
I. ShareHolder's equity 357,375 377,528 401,000 871,424 881,881
1. Owner's investment capital 320,000 320,000 320,000 682,000 682,000
2. Share capital surplus 0 0 0 0 0
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 30,312 50,217 73,357 36,419 46,646
- After tax undistributed profit accumulated to the end of prior period 10,743 30,312 50,217 10,489 36,105
- Profit after tax undistributed this period 19,569 19,905 23,140 25,930 10,541
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 7,063 7,311 7,644 153,005 153,235
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 408,616 450,755 463,327 924,316 915,418