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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 179,205 185,881 303,562 357,583 529,592
I. Cash and cash equivalents 5,796 101,186 116,115 161,649 223,786
1. Cash 4,147 9,696 5,570 15,843 132,337
2. Cash equivalents 1,649 91,490 110,545 145,806 91,449
II. Short-term financial investments 80,000 0 50,252 95,745 112,200
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 80,000 0 50,252 95,745 112,200
III. Short-term receivables 74,384 53,492 99,401 40,376 94,391
1. Short-term receivables of customers 178 0 0 1,694 60
2. Prepayments to suppliers 22,500 7,383 24,088 20,277 3,090
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 51,705 46,109 75,313 18,406 91,242
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,846 31,061 37,577 58,073 98,950
1. Inventories 18,846 31,061 37,577 58,073 98,950
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 178 142 217 1,740 264
1. Short-term prepaid expenses 178 142 187 113 264
2. Deductible VAT 0 0 31 1,228 0
3. Taxes and the State Receivables 0 0 0 399 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 72,467 168,745 212,342 160,156 177,108
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 49,645 147,990 194,950 147,620 147,876
1. Tangible fixed assets 49,225 147,990 194,950 146,785 143,806
- Cost 365,976 489,805 571,283 578,126 627,288
- Accumulated depreciation -316,751 -341,815 -376,333 -431,341 -483,482
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 420 0 0 835 4,069
- Cost 926 506 506 1,509 5,403
- Accumulated depreciation -506 -506 -506 -675 -1,334
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 0 0 0 389 15,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 389 15,922
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 22,822 20,755 17,392 12,147 13,311
1. Long-term prepaid expenses 22,822 20,755 17,392 12,147 13,311
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 251,672 354,626 515,904 517,739 706,700
CAPITAL RESOURCES
A. LIABILITIES 111,735 149,849 235,326 142,540 266,762
I. Current liabilities 89,284 122,969 207,851 114,894 238,762
1. Borrowings and short-term financial leased liabilities 20,000 0 31,143 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,243 20,324 33,996 39,629 91,443
4. Advances from customers 0 35,934 60,637 791 194
5. Taxes and other payables to the State Budget 33,388 44,838 57,146 45,311 109,354
6. Payables to employees 12,921 14,532 16,267 18,508 24,557
7. Short-term accrued expenses 2,655 2,828 3,631 5,872 7,322
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 3,088 3,653 4,252 4,128 5,708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 988 859 778 656 184
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 22,451 26,880 27,476 27,646 28,000
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 22,451 26,880 27,476 27,646 28,000
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 139,936 204,777 280,578 375,199 439,939
I. ShareHolder's equity 139,936 204,777 280,578 375,199 439,939
1. Owner's investment capital 30,000 30,000 30,000 30,900 30,900
2. Share capital surplus 19,537 19,537 19,537 19,537 19,537
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 31,010 90,152 147,954 147,954 147,954
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 59,140 64,802 82,801 176,338 241,053
- After tax undistributed profit accumulated to the end of prior period 0 0 1,000 50,001 129,790
- Profit after tax undistributed this period 59,140 64,802 81,801 126,337 111,263
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 249 285 285 469 495
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 251,672 354,626 515,904 517,739 706,700