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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 383,239 229,406 265,495 319,448 374,551
I. Cash and cash equivalents 2,893 2,024 1,527 3,177 3,399
1. Cash 2,893 2,024 1,527 3,177 3,399
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7 18 37 17 21
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -126 -115 -96 -116 -112
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 180,044 86,689 104,366 85,375 109,324
1. Short-term receivables of customers 44,791 49,238 76,225 50,300 89,384
2. Prepayments to suppliers 134,295 37,887 38,080 37,470 24,335
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 19,679 14,638 9,160 9,704 8,897
7. Provision for doubtful short-term receivables -18,721 -15,074 -19,098 -12,098 -13,292
IV. Inventories 200,144 140,620 159,357 230,864 253,674
1. Inventories 200,144 140,620 159,357 230,864 253,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152 57 208 15 8,133
1. Short-term prepaid expenses 152 57 208 15 1,406
2. Deductible VAT 0 0 0 0 4,044
3. Taxes and the State Receivables 0 0 0 0 2,683
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 112,782 198,048 195,146 189,969 308,753
I. Long-term receivables 0 89,182 92,182 92,212 102,699
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 88,057 0
5. Other long-term receivables 0 89,182 92,182 4,155 102,699
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,745 77,801 71,199 65,097 119,046
1. Tangible fixed assets 66,950 63,106 57,650 52,693 107,789
- Cost 223,487 224,975 228,173 231,100 281,694
- Accumulated depreciation -156,537 -161,869 -170,522 -178,407 -173,906
2. Fixed assets of financial leasing 14,374 13,390 12,406 11,422 10,438
- Cost 14,761 14,761 14,761 14,761 14,761
- Accumulated depreciation -386 -1,370 -2,354 -3,338 -4,322
3. Intangible fixed assets 1,421 1,304 1,143 981 819
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -905 -1,022 -1,184 -1,345 -1,507
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 2,833 3,079 3,099 4,329 57,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,833 3,079 3,099 4,329 57,722
IV. Long-term financial investments 26,466 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -534 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 737 987 1,665 1,331 2,285
1. Long-term prepaid expenses 737 987 1,665 1,331 2,285
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 496,021 427,454 460,641 509,417 683,304
CAPITAL RESOURCES
A. LIABILITIES 309,209 313,903 330,144 340,632 237,212
I. Current liabilities 299,758 308,774 327,651 340,632 237,212
1. Borrowings and short-term financial leased liabilities 204,610 198,768 199,047 195,255 79,605
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,664 62,873 62,818 77,558 78,575
4. Advances from customers 9,395 4,212 3,940 3,447 2,060
5. Taxes and other payables to the State Budget 6,627 10,771 14,177 5,538 10,939
6. Payables to employees 3,778 4,871 7,499 5,172 5,764
7. Short-term accrued expenses 1,733 7,180 16,058 28,327 34,147
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 11,951 20,099 24,112 25,336 26,122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,450 5,129 2,493 0 0
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 9,450 5,129 2,493 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 186,813 113,551 130,496 168,785 446,092
I. ShareHolder's equity 186,813 113,551 130,496 168,785 446,092
1. Owner's investment capital 200,000 200,000 200,000 200,000 444,000
2. Share capital surplus 4,598 4,598 4,598 4,598 4,268
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 3,817 4,978 4,978 4,978 4,978
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,160 0 0 0 0
11. After tax undistributed profit -22,763 -96,024 -79,079 -40,790 -7,153
- After tax undistributed profit accumulated to the end of prior period -185 -97,960 -96,024 -79,079 -40,790
- Profit after tax undistributed this period -22,578 1,935 16,945 38,289 33,637
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 496,021 427,454 460,641 509,417 683,304