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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,736 77,015 128,926 422,613 507,747
I. Cash and cash equivalents 2,817 14,062 7,940 7,509 26,399
1. Cash 1,817 10,662 7,940 7,509 26,399
2. Cash equivalents 1,000 3,400 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 47,110 28,657 33,363 325,589 409,370
1. Short-term receivables of customers 46,837 24,876 16,724 116,854 210,397
2. Prepayments to suppliers 218 3,283 16,287 14,826 61,157
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 55 497 352 193,910 137,816
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,862 19,400 64,899 66,384 48,245
1. Inventories 9,862 19,400 64,899 66,384 48,245
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,947 14,895 22,724 23,131 23,733
1. Short-term prepaid expenses 323 972 31 1,024 1,928
2. Deductible VAT 13,581 13,902 22,693 22,108 21,776
3. Taxes and the State Receivables 42 22 0 0 29
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 26,150 31,720 248,282 64,305 218,546
I. Long-term receivables 35 130 191,359 248 263
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 35 130 191,359 248 263
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,115 31,590 30,056 54,796 49,940
1. Tangible fixed assets 18,146 23,853 22,273 45,030 40,471
- Cost 38,911 45,328 40,938 71,261 66,125
- Accumulated depreciation -20,765 -21,475 -18,664 -26,231 -25,655
2. Fixed assets of financial leasing 0 0 0 1,960 1,405
- Cost 0 0 0 2,218 2,218
- Accumulated depreciation 0 0 0 -259 -813
3. Intangible fixed assets 7,968 7,737 7,783 7,806 8,064
- Cost 10,967 10,967 11,185 11,467 12,042
- Accumulated depreciation -2,999 -3,230 -3,402 -3,661 -3,978
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 24,578 813 4,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 24,578 813 4,086
IV. Long-term financial investments 0 0 0 0 147,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 147,837
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 0 0 2,289 8,449 16,419
1. Long-term prepaid expenses 0 0 2,289 8,449 16,419
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 99,886 108,735 377,208 486,919 726,293
CAPITAL RESOURCES
A. LIABILITIES 27,675 33,623 96,839 199,505 279,415
I. Current liabilities 23,825 29,773 86,849 189,821 273,900
1. Borrowings and short-term financial leased liabilities 1,721 0 23,833 95,432 144,182
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,652 25,419 19,899 48,368 68,348
4. Advances from customers 0 367 38,348 8,491 21,441
5. Taxes and other payables to the State Budget 204 62 37 3,424 11,380
6. Payables to employees 528 1,389 502 4,899 2,708
7. Short-term accrued expenses 869 355 1,295 23,272 24,216
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 55 55
11. Other short-term payables 2,598 2,174 2,927 5,874 847
12. Provision for short term payables 247 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 723
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 3,850 3,850 9,991 9,683 5,516
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 3,850 3,850 3,994 3,890 2,000
6. Borrowings and long-term financial leased liabilities 0 0 5,997 5,793 3,516
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 72,211 75,112 280,369 287,414 446,878
I. ShareHolder's equity 72,211 75,112 280,369 287,414 446,878
1. Owner's investment capital 48,805 48,805 150,000 150,000 300,000
2. Share capital surplus 0 0 100,874 100,874 100,599
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 29,381 29,381 29,381 29,381 29,825
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 -5,976 -3,075 115 7,160 16,455
- After tax undistributed profit accumulated to the end of prior period -5,373 -5,976 -3,075 115 5,857
- Profit after tax undistributed this period -603 2,901 3,189 7,045 10,598
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 99,886 108,735 377,208 486,919 726,293