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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,260 258,831 310,881 211,366 367,533
I. Cash and cash equivalents 5,151 60 734 3,968 2,688
1. Cash 5,151 60 734 3,968 2,688
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 420 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 420 0 0 0 0
III. Short-term receivables 247,085 238,257 280,328 174,164 329,768
1. Short-term receivables of customers 173,350 205,645 264,232 171,128 249,934
2. Prepayments to suppliers 45,036 23,758 13,259 204 78,324
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 28,699 8,853 2,838 2,832 1,511
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,609 18,559 27,954 31,283 18,591
1. Inventories 22,609 18,559 27,954 31,283 18,591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,996 1,955 1,864 1,951 16,486
1. Short-term prepaid expenses 132 92 0 88 452
2. Deductible VAT 1,864 1,864 1,864 1,864 16,033
3. Taxes and the State Receivables 0 0 0 0 1
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 76,777 74,183 69,077 173,764 254,744
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 44,373 43,230 39,256 35,554 111,751
1. Tangible fixed assets 33,839 32,696 28,723 25,020 101,217
- Cost 81,298 84,598 84,598 84,768 164,656
- Accumulated depreciation -47,458 -51,901 -55,875 -59,748 -63,439
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 10,534 10,534 10,534 10,534 10,534
- Cost 10,564 10,564 10,564 10,564 10,564
- Accumulated depreciation -30 -30 -30 -30 -30
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 0 107,461
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 107,461
IV. Long-term financial investments 29,400 29,400 29,400 137,400 28,780
1. Investment in subsidiaries 0 0 0 108,000 0
2. Investments in associated companies, joint ventures 0 29,400 29,400 29,400 28,780
3. Other investments in equity instruments 29,400 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 3,004 1,553 421 810 6,753
1. Long-term prepaid expenses 3,004 1,553 421 810 6,753
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 354,037 333,014 379,958 385,130 622,277
CAPITAL RESOURCES
A. LIABILITIES 212,437 197,976 244,352 239,093 470,884
I. Current liabilities 212,437 197,976 244,352 239,093 298,591
1. Borrowings and short-term financial leased liabilities 179,994 179,994 179,975 179,997 179,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,019 14,475 17,376 20,662 27,077
4. Advances from customers 4,955 0 43,739 30,007 59,152
5. Taxes and other payables to the State Budget 1,748 1,574 1,219 2,615 5,070
6. Payables to employees 638 543 701 929 1,093
7. Short-term accrued expenses 356 281 210 325 1,298
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 1,725 1,108 1,131 4,558 24,901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 172,293
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 6,500
6. Borrowings and long-term financial leased liabilities 0 0 0 0 165,793
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 141,600 135,038 135,606 146,037 151,393
I. ShareHolder's equity 141,600 135,038 135,606 146,037 151,393
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 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 800 800 800 2,845 5,974
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 15,801 9,239 9,806 18,192 20,419
- After tax undistributed profit accumulated to the end of prior period 3,798 3,301 2,989 7,761 13,251
- Profit after tax undistributed this period 12,003 5,938 6,817 10,431 7,168
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 354,037 333,014 379,958 385,130 622,277