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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,127 105,830 120,180 85,764 105,781
I. Cash and cash equivalents 49,084 43,328 8,721 9,636 34,627
1. Cash 7,684 5,928 6,821 7,686 33,027
2. Cash equivalents 41,400 37,400 1,900 1,950 1,600
II. Short-term financial investments 25,784 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 25,784 0 0 0 0
III. Short-term receivables 25,830 30,648 26,611 34,983 28,103
1. Short-term receivables of customers 13,028 25,195 20,402 27,196 17,816
2. Prepayments to suppliers 9,430 2,075 1,823 383 772
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 7,400 7,407 8,415 11,433 13,184
7. Provision for doubtful short-term receivables -4,028 -4,028 -4,028 -4,028 -3,669
IV. Inventories 38,654 25,672 77,395 36,325 40,939
1. Inventories 38,867 25,672 82,030 36,325 40,939
2. Provision for decline in value of inventories -213 0 -4,635 0 0
V. Other current assets 2,775 6,181 7,454 4,820 2,112
1. Short-term prepaid expenses 217 169 343 259 75
2. Deductible VAT 2,022 4,784 6,285 4,278 2,035
3. Taxes and the State Receivables 536 1,228 826 283 3
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 47,502 85,849 116,111 111,078 103,807
I. Long-term receivables 3,475 1,484 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 3,475 1,484 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,766 10,167 43,988 41,219 36,332
1. Tangible fixed assets 8,552 8,031 26,853 24,619 20,000
- Cost 28,677 29,148 50,802 48,341 48,376
- Accumulated depreciation -20,125 -21,117 -23,949 -23,722 -28,376
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 2,214 2,136 17,135 16,600 16,332
- Cost 3,111 3,111 18,189 18,189 18,189
- Accumulated depreciation -897 -975 -1,053 -1,589 -1,856
III. Real Estate Investments 22,240 62,926 60,782 58,872 56,500
- Cost 28,812 71,069 71,069 71,306 71,306
- Accumulated depreciation -6,572 -8,143 -10,287 -12,434 -14,806
IV. Long-term assets in progress 30 150 30 50 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30 150 30 50 30
IV. Long-term financial investments 10,037 10,065 10,116 10,162 10,224
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 17,663 17,663 17,663 17,663 17,663
4. Provision for diminution in value of financial long-term investments -7,626 -7,598 -7,547 -7,501 -7,439
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 955 1,056 1,194 774 721
1. Long-term prepaid expenses 955 1,056 1,194 774 721
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 189,629 191,678 236,291 196,841 209,589
CAPITAL RESOURCES
A. LIABILITIES 141,032 143,143 188,965 147,154 106,312
I. Current liabilities 128,398 84,566 116,498 77,734 96,101
1. Borrowings and short-term financial leased liabilities 4,526 5,773 29,938 2,440 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,013 36,738 43,981 47,299 40,409
4. Advances from customers 34,682 59 19,499 659 19,076
5. Taxes and other payables to the State Budget 723 10,654 418 302 1,493
6. Payables to employees 4,672 2,170 1,286 4,599 6,014
7. Short-term accrued expenses 0 0 0 0 0
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 2,479 496 367 863 322
11. Other short-term payables 53,923 27,099 19,420 19,340 24,498
12. Provision for short term payables 1,775 0 0 717 2,490
13. Bonus and welfare fund 1,605 1,577 1,591 1,516 1,799
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 12,635 58,577 72,467 69,420 10,211
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 866 1,953 2,509 2,348 2,351
6. Borrowings and long-term financial leased liabilities 0 0 14,780 13,340 7,860
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 11,769 56,624 55,178 53,732 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 48,597 48,535 47,326 49,687 103,277
I. ShareHolder's equity 48,597 48,535 47,326 49,687 103,277
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 16,861 16,923 17,085 17,085 17,418
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 1,735 1,612 242 2,603 55,859
- After tax undistributed profit accumulated to the end of prior period 0 0 10 994 53,825
- Profit after tax undistributed this period 1,735 1,612 231 1,609 2,034
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 189,629 191,678 236,291 196,841 209,589