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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,873 76,364 142,470 188,515 288,191
I. Cash and cash equivalents 37,351 39,633 42,868 153,563 81,209
1. Cash 8,651 4,033 23,868 26,363 14,209
2. Cash equivalents 28,700 35,600 19,000 127,200 67,000
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 20,292 24,724 8,205 17,568 53,847
1. Short-term receivables of customers 18,300 17,602 7,327 16,288 49,419
2. Prepayments to suppliers 1,276 4,778 309 245 3,121
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 716 2,349 575 1,041 1,313
7. Provision for doubtful short-term receivables 0 -6 -6 -6 -6
IV. Inventories 43,110 11,506 90,785 17,146 150,211
1. Inventories 44,611 11,506 90,785 17,146 150,211
2. Provision for decline in value of inventories -1,501 0 0 0 0
V. Other current assets 1,120 501 613 238 2,924
1. Short-term prepaid expenses 1,120 26 613 145 448
2. Deductible VAT 0 475 0 0 0
3. Taxes and the State Receivables 0 0 0 93 2,476
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 26,682 39,883 49,815 44,505 33,590
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 20,385 23,910 45,606 38,022 29,377
1. Tangible fixed assets 20,315 23,882 45,606 38,022 29,377
- Cost 157,923 141,069 175,744 177,076 184,232
- Accumulated depreciation -137,609 -117,187 -130,138 -139,054 -154,855
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 28 0 0 0
- Cost 171 171 171 171 171
- Accumulated depreciation -100 -143 -171 -171 -171
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 5,690 14,925 1,802 3,412 4,182
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,690 14,925 1,802 3,412 4,182
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 607 1,048 2,407 3,072 31
1. Long-term prepaid expenses 607 1,048 2,407 3,072 31
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 128,554 116,247 192,286 233,021 321,781
CAPITAL RESOURCES
A. LIABILITIES 66,039 30,367 87,235 38,826 48,737
I. Current liabilities 66,012 30,340 87,209 38,799 47,366
1. Borrowings and short-term financial leased liabilities 5,033 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,977 4,394 16,078 6,827 17,810
4. Advances from customers 243 244 5,482 685 87
5. Taxes and other payables to the State Budget 2,514 9,608 5,896 12,364 508
6. Payables to employees 18,074 12,039 11,690 4,786 10,532
7. Short-term accrued expenses 2,245 550 1,877 688 4,286
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 19,246 1,213 31,838 6,148 330
12. Provision for short term payables 1,970 0 9,621 5,983 5,967
13. Bonus and welfare fund 3,711 2,292 4,727 1,319 7,845
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 27 27 27 27 1,371
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 25 25 1,370
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 62,515 85,880 105,050 194,194 273,044
I. ShareHolder's equity 62,515 85,880 105,050 194,194 273,044
1. Owner's investment capital 52,360 52,360 52,360 78,540 100,529
2. Share capital surplus 323 323 323 323 323
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 2,019 2,019 9,188 9,188 41,003
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 7,812 31,177 43,179 106,144 131,189
- After tax undistributed profit accumulated to the end of prior period 1,061 1,061 26,273 93 117,436
- Profit after tax undistributed this period 6,751 30,116 16,906 106,050 13,753
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 128,554 116,247 192,286 233,021 321,781