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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 265,500 222,370 280,816 187,373 176,761
I. Cash and cash equivalents 16,273 39,590 36,361 6,685 2,852
1. Cash 5,224 12,822 4,611 2,037 1,152
2. Cash equivalents 11,049 26,768 31,750 4,648 1,700
II. Short-term financial investments 0 14,116 31,165 157,292 108,500
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 0 14,116 31,165 157,292 108,500
III. Short-term receivables 7,329 8,268 105,479 6,799 48,962
1. Short-term receivables of customers 0 1,707 547 547 547
2. Prepayments to suppliers 4,783 2,580 2,035 1,545 1,552
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 0 100,000 0 40,000
6. Other short-term receivables 2,546 3,981 2,897 4,707 6,863
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 237,800 159,223 107,000 16,265 16,275
1. Inventories 237,800 159,223 107,000 16,265 16,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,099 1,173 811 332 171
1. Short-term prepaid expenses 20 0 0 0 0
2. Deductible VAT 3,803 720 0 119 171
3. Taxes and the State Receivables 277 453 811 214 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 26,383 22,826 10,838 8,933 8,574
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 1,164 1,797 1,061 686 457
1. Tangible fixed assets 1,164 1,797 1,061 686 457
- Cost 4,342 5,678 5,678 5,678 4,513
- Accumulated depreciation -3,178 -3,881 -4,618 -4,993 -4,055
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,716 5,557 5,249 5,094 4,940
- Cost 6,483 6,483 6,286 6,286 6,286
- Accumulated depreciation -767 -926 -1,038 -1,192 -1,346
IV. Long-term assets in progress 1,181 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,181 0 0 0 0
IV. Long-term financial investments 0 0 0 3,000 3,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 3,000
3. Other investments in equity instruments 0 0 0 3,000 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 822 471 195 153 176
1. Long-term prepaid expenses 822 471 195 153 176
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,500 15,000 4,333 0 0
TOTAL ASSETS 291,883 245,195 291,653 196,306 185,334
CAPITAL RESOURCES
A. LIABILITIES 158,217 117,970 168,689 66,582 62,263
I. Current liabilities 113,974 100,276 156,255 54,514 50,560
1. Borrowings and short-term financial leased liabilities 2,582 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,135 1,934 31 10 10
4. Advances from customers 14 14 0 0 0
5. Taxes and other payables to the State Budget 539 44 2,507 967 320
6. Payables to employees 2,247 946 1,381 4,333 1,535
7. Short-term accrued expenses 4,589 1,197 48,397 46,092 46,063
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 95,927 86,808 98,262 0 381
11. Other short-term payables 3,706 7,142 2,422 1,403 91
12. Provision for short term payables 899 0 0 0 0
13. Bonus and welfare fund 1,336 2,190 3,255 1,710 1,466
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 44,243 17,694 12,434 12,068 11,702
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 0 0 0 0
11. Long-term unrealized revenue 44,243 17,694 12,434 12,068 11,702
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 133,666 127,225 122,965 129,725 123,072
I. ShareHolder's equity 133,666 127,225 122,965 129,725 123,072
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 9,221 9,221 9,221 9,221 9,221
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 24,445 18,004 13,744 20,504 13,851
- After tax undistributed profit accumulated to the end of prior period 9,658 12,577 8,563 6,641 7,450
- Profit after tax undistributed this period 14,788 5,427 5,180 13,862 6,401
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 291,883 245,195 291,653 196,306 185,334