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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 145,326 185,201 194,970 220,515 153,290
I. Cash and cash equivalents 12,512 41,175 22,063 3,140 30,270
1. Cash 12,512 13,605 22,063 3,140 30,270
2. Cash equivalents 0 27,570 0 0 0
II. Short-term financial investments 27,570 16,500 40,000 80,000 58,000
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 27,570 16,500 40,000 80,000 58,000
III. Short-term receivables 47,752 64,173 37,054 46,971 13,614
1. Short-term receivables of customers 46,657 47,193 35,171 31,439 29,795
2. Prepayments to suppliers 6,356 22,732 8,001 3,303 2,716
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 310 277 277 12,500 0
6. Other short-term receivables 3,207 3,549 3,040 1,642 1,658
7. Provision for doubtful short-term receivables -8,779 -9,578 -9,435 -1,913 -20,555
IV. Inventories 45,685 52,475 85,618 81,899 44,697
1. Inventories 47,577 57,355 90,084 86,310 51,294
2. Provision for decline in value of inventories -1,892 -4,880 -4,465 -4,411 -6,597
V. Other current assets 11,807 10,878 10,235 8,504 6,708
1. Short-term prepaid expenses 325 625 506 1,188 169
2. Deductible VAT 11,482 10,252 9,729 6,174 6,539
3. Taxes and the State Receivables 0 0 0 1,142 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 22,201 34,280 96,718 84,410 69,849
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 17,768 32,682 52,666 52,897 38,147
1. Tangible fixed assets 15,632 30,442 50,452 50,709 35,985
- Cost 88,031 105,705 137,173 151,796 151,453
- Accumulated depreciation -72,398 -75,264 -86,721 -101,087 -115,468
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 2,136 2,240 2,214 2,188 2,162
- Cost 2,136 2,266 2,266 2,266 2,266
- Accumulated depreciation 0 -26 -52 -78 -104
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 4,369 1,598 14,049 1,493 1,480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,369 1,598 14,049 1,493 1,480
IV. Long-term financial investments 0 0 30,003 30,003 30,003
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 30,003 30,003 30,003
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 64 0 0 18 219
1. Long-term prepaid expenses 64 0 0 18 219
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 167,527 219,481 291,688 304,925 223,139
CAPITAL RESOURCES
A. LIABILITIES 93,161 123,470 162,699 157,582 75,430
I. Current liabilities 93,161 122,374 161,779 156,662 74,905
1. Borrowings and short-term financial leased liabilities 53,057 53,124 73,960 86,668 37,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,646 21,591 22,705 19,959 8,161
4. Advances from customers 1,587 1,789 2,750 3,806 4,271
5. Taxes and other payables to the State Budget 4,441 5,815 9,885 5,798 370
6. Payables to employees 6,201 17,778 22,145 13,066 17,317
7. Short-term accrued expenses 158 721 50 944 73
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 686 900 4,283 4,069 2,324
12. Provision for short term payables 15,361 20,630 25,976 22,326 4,913
13. Bonus and welfare fund 25 25 25 25 22
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 1,097 920 920 524
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 0
6. Borrowings and long-term financial leased liabilities 0 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 1,097 920 920 524
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 74,365 96,011 128,989 147,343 147,709
I. ShareHolder's equity 74,365 96,011 128,989 147,343 147,709
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 6,756 6,756 6,756 6,756 6,756
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 37,610 59,255 92,233 110,587 110,953
- After tax undistributed profit accumulated to the end of prior period 21,597 37,610 59,255 89,233 110,587
- Profit after tax undistributed this period 16,013 21,645 32,979 21,354 366
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 167,527 219,481 291,688 304,925 223,139