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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 233,175 243,604 355,392 654,724 610,949
I. Cash and cash equivalents 10,036 13,402 25,915 8,997 36,826
1. Cash 736 13,402 25,915 8,202 29,826
2. Cash equivalents 9,300 0 0 794 7,000
II. Short-term financial investments 0 0 941 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 0 941 0 0
III. Short-term receivables 74,438 46,266 137,825 324,133 236,209
1. Short-term receivables of customers 71,470 40,205 129,166 321,696 220,944
2. Prepayments to suppliers 3,259 5,788 12,376 3,617 15,658
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 3,376 1,995 125 1,562 665
7. Provision for doubtful short-term receivables -3,668 -1,723 -3,841 -2,743 -1,058
IV. Inventories 148,393 176,944 186,748 309,698 324,424
1. Inventories 148,635 177,185 186,748 309,698 324,424
2. Provision for decline in value of inventories -242 -242 0 0 0
V. Other current assets 309 6,993 3,963 11,897 13,489
1. Short-term prepaid expenses 309 408 514 1,365 2,071
2. Deductible VAT 0 6,585 3,449 10,532 11,418
3. Taxes and the State Receivables 0 0 0 0 0
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 58,423 98,780 102,816 87,247 77,162
I. Long-term receivables 25 25 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 25 25 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,665 85,638 89,028 81,206 74,815
1. Tangible fixed assets 33,518 75,491 78,882 71,059 64,669
- Cost 95,967 141,360 152,518 152,711 152,255
- Accumulated depreciation -62,448 -65,869 -73,637 -81,652 -87,587
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 10,147 10,147 10,147 10,147 10,147
- Cost 11,322 11,322 11,322 11,322 11,322
- Accumulated depreciation -1,176 -1,176 -1,176 -1,176 -1,176
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 1,741 4,108 3,291 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,741 4,108 3,291 0 0
IV. Long-term financial investments 10,089 300 249 300 90
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 10,089 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 -51 0 -210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,903 8,709 10,249 5,741 2,257
1. Long-term prepaid expenses 2,903 8,709 10,249 5,741 2,257
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 291,599 342,383 458,208 741,971 688,111
CAPITAL RESOURCES
A. LIABILITIES 170,154 181,661 296,926 578,446 524,123
I. Current liabilities 169,349 181,653 296,918 578,438 524,115
1. Borrowings and short-term financial leased liabilities 69,557 106,957 111,468 221,444 194,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,420 61,764 174,631 325,698 306,635
4. Advances from customers 791 6,749 2,045 26,571 14,840
5. Taxes and other payables to the State Budget 884 245 518 399 451
6. Payables to employees 1,812 2,218 1,288 1,191 2,142
7. Short-term accrued expenses 82 114 53 806 3,122
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 943 1,417 1,680 1,744 1,682
12. Provision for short term payables 2,790 1,986 4,820 0 0
13. Bonus and welfare fund 1,069 202 415 586 650
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 805 8 8 8 8
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 8 8 8 8 8
6. Borrowings and long-term financial leased liabilities 797 0 0 0 0
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 121,444 160,723 161,282 163,525 163,988
I. ShareHolder's equity 121,444 160,723 161,282 163,525 163,988
1. Owner's investment capital 114,730 152,973 152,973 152,973 152,973
2. Share capital surplus 1,268 1,053 1,053 1,053 1,053
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 2,589 2,589 2,589 2,589 2,589
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 2,857 4,107 4,667 6,909 7,373
- After tax undistributed profit accumulated to the end of prior period 2,225 2,857 3,539 4,667 6,909
- Profit after tax undistributed this period 632 1,250 1,128 2,242 463
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 291,599 342,383 458,208 741,971 688,111