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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 342,380 273,031 321,747 432,234 385,783
I. Cash and cash equivalents 10,222 19,512 15,022 37,966 57,153
1. Cash 8,198 11,512 12,267 518 44,138
2. Cash equivalents 2,024 8,000 2,754 37,448 13,015
II. Short-term financial investments 44,512 55,203 34,315 27,792 18,433
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 44,512 55,203 34,315 27,792 18,433
III. Short-term receivables 139,153 99,627 208,706 329,056 212,301
1. Short-term receivables of customers 85,541 68,275 101,616 154,489 103,163
2. Prepayments to suppliers 42,902 22,517 5,655 10,033 7,187
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 7,625 14,860 10,194 0
6. Other short-term receivables 60,365 50,954 130,413 198,194 145,826
7. Provision for doubtful short-term receivables -49,655 -49,744 -43,838 -43,855 -43,874
IV. Inventories 122,507 87,338 50,695 27,938 82,994
1. Inventories 122,507 87,338 50,695 27,938 82,994
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,986 11,352 13,010 9,482 14,902
1. Short-term prepaid expenses 2,546 299 1,309 677 1,600
2. Deductible VAT 23,333 10,946 11,142 7,724 11,133
3. Taxes and the State Receivables 106 107 559 1,082 2,169
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 283,961 102,522 58,205 65,812 41,976
I. Long-term receivables 20,827 27,265 30,073 30,554 9,199
1. Long-term customer's receivables 20,827 27,162 29,970 30,450 9,045
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 0 104 104 104 154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 224,281 6,101 5,690 31,802 26,251
1. Tangible fixed assets 143,734 6,031 5,641 31,774 26,136
- Cost 295,434 157,917 148,471 168,278 168,724
- Accumulated depreciation -151,700 -151,886 -142,830 -136,504 -142,588
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 80,547 70 49 28 115
- Cost 80,777 247 247 247 361
- Accumulated depreciation -230 -178 -199 -220 -246
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 0 0 3,337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 3,337
IV. Long-term financial investments 25,531 65,561 19,387 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,200 55,018 11,602 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 12,331 10,543 7,785 0 0
V. Total other long-term assets 9,272 167 252 1,275 1,632
1. Long-term prepaid expenses 8,796 167 252 1,275 1,632
2. Deferred income tax assets 476 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,050 3,427 2,804 2,181 1,558
TOTAL ASSETS 626,341 375,553 379,953 498,045 427,759
CAPITAL RESOURCES
A. LIABILITIES 388,092 172,134 149,970 189,279 150,636
I. Current liabilities 292,378 156,136 132,831 173,284 130,423
1. Borrowings and short-term financial leased liabilities 50,275 3,199 30,097 29,674 13,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,134 32,614 22,359 54,250 29,967
4. Advances from customers 138,609 94,076 49,312 56,683 58,756
5. Taxes and other payables to the State Budget 4,008 2,867 3,272 4,637 2,997
6. Payables to employees 7,639 5,405 5,619 1,951 2,226
7. Short-term accrued expenses 22,135 7,049 12,038 19,761 16,739
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 3,774 0 0
10. Short-term unrealized Revenue 5,886 693 405 147 29
11. Other short-term payables 4,648 5,206 927 1,152 1,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,045 5,028 5,028 5,028 5,028
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 95,714 15,998 17,139 15,996 20,213
1. Long-term payables to sellers 11,913 13,338 15,336 10,865 11,144
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 82,044 0 0 3,536 7,474
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,756 2,660 1,804 1,595 1,595
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 238,249 203,419 229,983 308,766 277,123
I. ShareHolder's equity 238,249 203,419 229,983 308,766 277,123
1. Owner's investment capital 172,000 172,000 172,000 254,525 254,525
2. Share capital surplus -212 -212 -212 -442 -442
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 5,600 5,831 438 438 438
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 9,786 6,092 4,415 1,182 2,657
- After tax undistributed profit accumulated to the end of prior period 5,168 11,592 -9,366 869 641
- Profit after tax undistributed this period 4,619 -5,500 13,781 313 2,016
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 51,075 19,708 53,341 53,063 19,945
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 626,341 375,553 379,953 498,045 427,759