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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 233,341 197,086 217,904 327,292 389,090
I. Cash and cash equivalents 8,844 41,130 13,577 10,542 13,672
1. Cash 8,844 41,130 13,577 10,542 13,672
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 230 2,000 32,000 10,000 84,000
1. Trading securities 0 2,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 230 0 32,000 10,000 84,000
III. Short-term receivables 77,986 65,530 103,802 157,201 119,715
1. Short-term receivables of customers 77,509 65,291 99,983 104,757 91,611
2. Prepayments to suppliers 446 475 3,186 1,208 532
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 389 161 633 51,237 27,571
7. Provision for doubtful short-term receivables -358 -397 0 0 0
IV. Inventories 146,036 88,078 67,726 149,340 171,009
1. Inventories 146,036 88,078 67,726 149,340 171,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 244 349 799 209 694
1. Short-term prepaid expenses 201 194 289 190 322
2. Deductible VAT 0 156 509 18 0
3. Taxes and the State Receivables 43 0 0 0 372
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 135,928 123,544 114,946 104,255 94,191
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 135,369 122,393 112,726 101,651 92,092
1. Tangible fixed assets 135,298 122,378 112,726 101,651 92,092
- Cost 285,329 285,094 288,929 291,119 294,034
- Accumulated depreciation -150,031 -162,715 -176,204 -189,468 -201,941
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 71 15 0 0 0
- Cost 385 385 385 385 385
- Accumulated depreciation -314 -370 -385 -385 -385
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 71 140 464
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 71 140 464
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 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 0 0 0 0 0
V. Total other long-term assets 559 1,152 2,149 2,464 1,634
1. Long-term prepaid expenses 559 1,152 2,149 2,464 1,634
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 369,269 320,631 332,850 431,547 483,281
CAPITAL RESOURCES
A. LIABILITIES 125,595 75,157 85,518 186,727 235,939
I. Current liabilities 125,369 74,963 85,409 186,619 235,903
1. Borrowings and short-term financial leased liabilities 78,056 9,797 12,137 67,757 164,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,556 46,392 47,424 106,448 61,489
4. Advances from customers 3 161 48 51 8
5. Taxes and other payables to the State Budget 3,674 2,946 4,514 4,166 2,675
6. Payables to employees 4,665 5,552 14,314 3,478 5,008
7. Short-term accrued expenses 536 521 637 220 499
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 820 2,050 1,133 295 389
11. Other short-term payables 8,051 7,467 4,682 3,089 311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 77 520 1,115 1,316
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 226 193 109 109 36
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 226 193 109 109 36
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 243,674 245,474 247,332 244,820 247,342
I. ShareHolder's equity 243,674 245,474 247,332 244,820 247,342
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 0 420 878 1,546 1,911
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 1,674 3,054 4,454 1,274 3,431
- After tax undistributed profit accumulated to the end of prior period 96 0 0 -255 0
- Profit after tax undistributed this period 1,578 3,054 4,454 1,529 3,431
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 369,269 320,631 332,850 431,547 483,281