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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,403 336,508 359,835 269,867 195,153
I. Cash and cash equivalents 29,733 34,434 41,959 15,667 2,261
1. Cash 26,193 30,764 38,089 11,797 1,631
2. Cash equivalents 3,540 3,670 3,870 3,870 630
II. Short-term financial investments 1,500 5,864 5,837 6,337 500
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 1,500 5,864 5,837 6,337 500
III. Short-term receivables 86,839 97,509 146,310 75,853 61,838
1. Short-term receivables of customers 79,583 67,580 135,194 66,964 53,369
2. Prepayments to suppliers 5,212 29,317 15,094 12,653 8,489
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 2,122 9,434 2,678 4,807 10,618
7. Provision for doubtful short-term receivables -77 -8,822 -6,656 -8,570 -10,638
IV. Inventories 38,250 171,236 128,756 126,517 85,171
1. Inventories 38,250 200,483 137,465 128,818 87,902
2. Provision for decline in value of inventories 0 -29,247 -8,709 -2,301 -2,731
V. Other current assets 9,080 27,465 36,974 45,493 45,383
1. Short-term prepaid expenses 3,141 1,576 5,281 3,680 1,071
2. Deductible VAT 5,940 25,871 31,670 41,399 43,912
3. Taxes and the State Receivables 0 18 22 413 400
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 46,623 175,796 159,639 121,248 110,422
I. Long-term receivables 167 2,697 6,130 4,972 3,904
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 167 2,697 6,130 4,972 3,904
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,150 170,196 135,799 113,010 103,795
1. Tangible fixed assets 25,007 73,343 67,327 71,322 63,738
- Cost 60,601 125,889 128,875 148,025 147,137
- Accumulated depreciation -35,594 -52,546 -61,548 -76,703 -83,399
2. Fixed assets of financial leasing 0 77,795 49,460 22,723 21,580
- Cost 0 86,449 86,449 86,449 86,449
- Accumulated depreciation 0 -8,655 -36,989 -63,726 -64,870
3. Intangible fixed assets 19,143 19,058 19,012 18,965 18,478
- Cost 19,500 19,500 19,500 19,500 19,500
- Accumulated depreciation -357 -442 -488 -535 -1,022
III. Real Estate Investments 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
IV. Long-term assets in progress 0 1,009 15,105 1,178 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,009 15,105 1,178 0
IV. Long-term financial investments 1,500 1,600 1,600 1,100 1,100
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 1,500 1,600 1,600 1,100 1,100
V. Total other long-term assets 806 294 1,005 988 1,623
1. Long-term prepaid expenses 806 294 1,005 988 1,623
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 212,025 512,304 519,475 391,115 305,575
CAPITAL RESOURCES
A. LIABILITIES 125,428 390,268 377,908 347,413 300,291
I. Current liabilities 122,771 266,358 283,606 283,489 243,831
1. Borrowings and short-term financial leased liabilities 67,215 176,400 194,954 159,766 134,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,486 51,958 50,499 98,651 91,269
4. Advances from customers 14,270 7,957 3,290 2,181 1,100
5. Taxes and other payables to the State Budget 3,482 12,880 6,400 1,773 2,224
6. Payables to employees 4,096 10,397 12,694 9,294 2,364
7. Short-term accrued expenses 309 2,345 1,701 4,206 4,571
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 140 140 93 127 62
11. Other short-term payables 724 590 2,851 942 1,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,049 3,690 11,123 6,549 6,205
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 2,657 123,910 94,303 63,924 56,459
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 2,597 118,950 94,175 63,797 56,332
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 4,900 67 67 67
B. OWNER'S EQUITY 86,598 122,036 141,566 43,702 5,284
I. ShareHolder's equity 84,807 120,245 139,776 41,911 3,494
1. Owner's investment capital 43,776 43,776 43,776 52,531 52,531
2. Share capital surplus 4,947 4,947 4,947 4,947 4,947
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 26,273 33,176 62,907 62,907 62,907
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 9,812 38,347 28,146 -78,473 -116,891
- After tax undistributed profit accumulated to the end of prior period 1,183 1,183 1,183 21,713 -62,492
- Profit after tax undistributed this period 8,629 37,164 26,963 -100,187 -54,399
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 1,791 1,791 1,791 1,791 1,791
1. Funding resources 1,791 1,791 1,791 1,791 1,791
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 212,025 512,304 519,475 391,115 305,575