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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 403,439 419,738 582,806 492,095 433,103
I. Cash and cash equivalents 37,118 39,661 15,788 38,285 31,443
1. Cash 37,118 39,661 15,788 38,285 31,443
2. Cash equivalents 0 0 0 0 0
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 298,022 234,813 363,996 293,142 205,650
1. Short-term receivables of customers 294,794 210,186 325,422 265,617 190,663
2. Prepayments to suppliers 7,907 10,780 27,543 22,874 6,901
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 866 19,024 16,207 8,882 11,744
7. Provision for doubtful short-term receivables -5,545 -5,176 -5,176 -4,231 -3,657
IV. Inventories 67,640 140,855 199,553 160,467 193,700
1. Inventories 67,640 140,855 199,553 160,467 193,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 658 4,409 3,469 201 2,310
1. Short-term prepaid expenses 352 125 164 174 198
2. Deductible VAT 49 4,257 2,982 0 2,034
3. Taxes and the State Receivables 258 28 323 28 79
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 38,166 46,447 46,258 46,233 44,770
I. Long-term receivables 135 17 17 17 17
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 135 17 17 17 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,877 41,558 45,617 45,174 44,042
1. Tangible fixed assets 12,400 15,719 19,804 19,403 18,330
- Cost 19,229 23,952 29,753 31,254 32,185
- Accumulated depreciation -6,829 -8,233 -9,949 -11,851 -13,855
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 25,477 25,839 25,812 25,770 25,712
- Cost 37,951 38,331 38,361 38,361 38,361
- Accumulated depreciation -12,474 -12,491 -12,548 -12,590 -12,649
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 4,500 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,500 0 0 0
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 154 372 625 1,042 712
1. Long-term prepaid expenses 154 372 625 1,042 689
2. Deferred income tax assets 0 0 0 0 23
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 441,605 466,186 629,064 538,327 477,873
CAPITAL RESOURCES
A. LIABILITIES 276,260 276,711 415,043 304,327 229,634
I. Current liabilities 267,866 267,159 402,116 291,509 216,336
1. Borrowings and short-term financial leased liabilities 154,539 120,234 159,645 135,140 94,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,925 93,046 122,664 94,255 59,027
4. Advances from customers 12,398 31,527 94,857 36,133 29,909
5. Taxes and other payables to the State Budget 4,702 4,808 5,125 5,270 5,195
6. Payables to employees 3,078 4,858 5,041 4,694 3,983
7. Short-term accrued expenses 926 773 615 686 317
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 375 544 1,000 1,093 10,272
12. Provision for short term payables 0 2,328 2,458 2,050 694
13. Bonus and welfare fund 7,923 9,042 10,711 12,188 12,188
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 8,394 9,552 12,928 12,818 13,298
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 480
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33 71 110 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 8,361 9,480 12,818 12,818 12,818
B. OWNER'S EQUITY 165,345 189,474 214,020 234,001 248,240
I. ShareHolder's equity 165,345 189,474 214,020 234,001 248,240
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -5,275 -5,275 -5,275 -5,275 -5,275
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 50,947 59,343 70,188 92,352 106,085
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,569 4,129 4,963 10,873 14,307
11. After tax undistributed profit 36,104 51,278 64,144 56,051 53,123
- After tax undistributed profit accumulated to the end of prior period 24,909 23,676 34,593 34,593 38,884
- Profit after tax undistributed this period 11,195 27,602 29,551 21,458 14,239
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 441,605 466,186 629,064 538,327 477,873