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Unit: 1.000.000đ
  2018 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,462 144,459 111,694 141,354 217,173
I. Cash and cash equivalents 4,869 566 1,078 1,137 657
1. Cash 4,869 566 1,078 1,137 657
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,970 52,546 53,360 53,480 62,820
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 40,970 52,546 53,360 53,480 62,820
III. Short-term receivables 15,890 18,483 19,222 22,641 24,279
1. Short-term receivables of customers 6,604 4,297 6,729 13,286 17,439
2. Prepayments to suppliers 180 1,367 1,676 1,902 2,162
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 9,106 13,641 15,167 15,942 16,434
7. Provision for doubtful short-term receivables 0 -822 -4,350 -8,489 -11,756
IV. Inventories 18,395 71,964 36,548 63,097 128,403
1. Inventories 19,056 75,521 36,548 63,097 128,403
2. Provision for decline in value of inventories -661 -3,558 0 0 0
V. Other current assets 1,339 900 1,486 1,000 1,014
1. Short-term prepaid expenses 161 76 56 138 149
2. Deductible VAT 1,149 823 1,181 862 730
3. Taxes and the State Receivables 28 1 250 0 135
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 78,783 72,684 72,100 68,674 62,165
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 66,416 41,398 41,193 37,038 35,147
1. Tangible fixed assets 66,416 41,354 41,159 36,655 34,856
- Cost 169,212 141,096 145,115 145,115 147,789
- Accumulated depreciation -102,796 -99,742 -103,956 -108,460 -112,933
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 44 33 382 291
- Cost 0 54 54 454 454
- Accumulated depreciation 0 -10 -21 -72 -163
III. Real Estate Investments 0 17,635 16,202 14,769 13,336
- Cost 0 31,557 31,557 31,557 31,557
- Accumulated depreciation 0 -13,921 -15,354 -16,787 -18,220
IV. Long-term assets in progress 0 1,527 1,980 5,741 3,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,527 1,980 5,741 3,531
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 12,366 12,124 12,725 11,126 10,151
1. Long-term prepaid expenses 12,366 12,124 12,725 11,126 10,151
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 160,245 217,143 183,794 210,028 279,338
CAPITAL RESOURCES
A. LIABILITIES 29,584 88,022 49,798 74,710 140,457
I. Current liabilities 29,584 86,521 48,134 72,630 138,376
1. Borrowings and short-term financial leased liabilities 0 66,549 26,079 47,496 124,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,792 75 3,060 10,057 784
4. Advances from customers 1 1 1 81 15
5. Taxes and other payables to the State Budget 7,112 6,483 6,806 3,712 2,850
6. Payables to employees 3,191 1,293 506 566 816
7. Short-term accrued expenses 1,382 512 837 914 922
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 12,462 13,160 12,396 11,357 10,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,644 -1,552 -1,552 -1,552 -1,552
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 0 1,501 1,664 2,080 2,080
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 1,501 1,664 2,080 2,080
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 130,661 129,121 133,995 135,318 138,881
I. ShareHolder's equity 130,661 129,121 133,995 135,318 138,881
1. Owner's investment capital 130,661 126,500 126,500 126,500 126,500
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 1,596 7,495 7,495
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 0 2,621 5,899 1,323 4,886
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 1,351
- Profit after tax undistributed this period 0 2,621 5,899 1,323 3,535
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 160,245 217,143 183,794 210,028 279,338