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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,370 116,951 241,452 280,333 157,562
I. Cash and cash equivalents 22,953 26,909 51,384 17,549 25,130
1. Cash 9,853 22,809 44,384 8,049 1,765
2. Cash equivalents 13,100 4,100 7,000 9,500 23,365
II. Short-term financial investments 32,168 26,703 46,250 28,945 68,445
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 32,168 26,703 46,250 28,945 68,445
III. Short-term receivables 19,818 35,538 119,655 222,077 40,395
1. Short-term receivables of customers 25,157 30,178 32,936 180,996 23,980
2. Prepayments to suppliers 679 11,690 68,437 1,610 490
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 35,120 17,000
6. Other short-term receivables 2,489 3,629 29,266 7,446 2,033
7. Provision for doubtful short-term receivables -8,507 -9,960 -10,984 -3,095 -3,109
IV. Inventories 14,486 22,066 19,841 10,769 19,481
1. Inventories 19,232 26,718 25,207 15,889 24,476
2. Provision for decline in value of inventories -4,746 -4,652 -5,366 -5,120 -4,996
V. Other current assets 5,945 5,735 4,321 992 4,111
1. Short-term prepaid expenses 4,817 4,577 4,321 243 33
2. Deductible VAT 1,127 1,127 0 749 4,077
3. Taxes and the State Receivables 0 31 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 36,054 40,244 30,601 23,697 25,696
I. Long-term receivables 5,832 5,829 5,836 35 85
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 60
5. Other long-term receivables 5,832 5,829 5,836 35 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,359 14,509 7,301 23,085 24,877
1. Tangible fixed assets 187 6,712 7,270 23,067 24,330
- Cost 2,431 9,133 9,922 27,450 29,658
- Accumulated depreciation -2,244 -2,422 -2,651 -4,383 -5,328
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 8,173 7,797 31 18 547
- Cost 11,382 11,382 148 148 743
- Accumulated depreciation -3,210 -3,585 -117 -130 -195
III. Real Estate Investments 19,309 18,029 16,332 0 0
- Cost 60,946 61,645 62,345 0 0
- Accumulated depreciation -41,637 -43,616 -46,013 0 0
IV. Long-term assets in progress 278 252 0 320 17
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 252 0 320 17
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 1,854 1,541 1,131 257 716
1. Long-term prepaid expenses 1,712 1,393 980 193 647
2. Deferred income tax assets 142 148 152 64 69
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 422 84 0 0 0
TOTAL ASSETS 131,424 157,195 272,053 304,030 183,257
CAPITAL RESOURCES
A. LIABILITIES 35,390 54,540 160,387 153,317 31,423
I. Current liabilities 34,329 53,020 158,785 151,589 29,373
1. Borrowings and short-term financial leased liabilities 3,851 12,632 6,822 4,812 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,670 14,386 9,557 93,177 15,342
4. Advances from customers 2,207 13,694 128,532 1,429 2,631
5. Taxes and other payables to the State Budget 3,539 3,847 3,461 5,158 1,157
6. Payables to employees 1,420 1,814 2,407 5,030 978
7. Short-term accrued expenses 1,761 1,656 1,112 36,688 6,157
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 1,304 637 939 281 63
11. Other short-term payables 928 1,425 1,557 887 320
12. Provision for short term payables 805 1,650 2,859 2,021 1,276
13. Bonus and welfare fund 844 1,278 1,540 2,105 1,449
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 1,061 1,521 1,602 1,728 2,050
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 178 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 90
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 884 742 196 321 1,571
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 778 1,406 1,406 389
B. OWNER'S EQUITY 96,034 102,655 111,666 150,714 151,834
I. ShareHolder's equity 96,034 102,655 111,666 150,714 151,834
1. Owner's investment capital 92,364 92,364 92,364 92,364 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,250 -23,250
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 1,983 3,072 3,688 9,516 0
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 12,997 16,925 25,131 54,352 52,587
- After tax undistributed profit accumulated to the end of prior period 1,179 45 13,138 46,238 48,737
- Profit after tax undistributed this period 11,818 16,880 11,993 8,114 3,850
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 5,856 7,460 7,649 11,648 11,852
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 131,424 157,195 272,053 304,030 183,257