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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 183,411 351,000 216,424 212,470 232,155
I. Cash and cash equivalents 51,867 20,622 23,418 20,514 14,659
1. Cash 4,567 18,167 3,118 14,742 8,869
2. Cash equivalents 47,300 2,455 20,300 5,772 5,790
II. Short-term financial investments 1,394 3,394 3,394 5,394 17,674
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 1,394 3,394 3,394 5,394 17,674
III. Short-term receivables 108,823 183,966 63,505 60,337 66,062
1. Short-term receivables of customers 98,751 156,808 55,418 59,489 62,650
2. Prepayments to suppliers 8,281 21,083 10,210 3,929 6,075
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 3,344 8,168 6,252 4,788 5,140
7. Provision for doubtful short-term receivables -1,553 -2,092 -8,375 -7,869 -7,803
IV. Inventories 21,265 141,350 125,699 123,089 133,674
1. Inventories 21,265 141,350 125,699 123,089 133,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 62 1,668 409 3,136 85
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,550 0 2,768 1
3. Taxes and the State Receivables 62 117 409 368 85
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 148,357 152,852 119,484 110,268 115,446
I. Long-term receivables 61,934 61,902 32,210 32,166 37,791
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 61,934 61,902 32,210 32,166 37,791
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,063 12,943 33,741 31,499 55,267
1. Tangible fixed assets 3,919 12,868 22,131 19,841 18,483
- Cost 16,758 27,784 40,144 39,698 39,717
- Accumulated depreciation -12,839 -14,916 -18,013 -19,857 -21,234
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 143 75 11,610 11,658 36,784
- Cost 310 310 11,968 11,968 37,094
- Accumulated depreciation -166 -235 -358 -310 -310
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 72,189 67,624 43,260 45,329 21,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,189 67,624 43,260 45,329 21,217
IV. Long-term financial investments 10,117 10,117 10,117 1,093 1,093
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,500 4,500 4,500 0 0
3. Other investments in equity instruments 5,617 5,617 5,617 2,293 2,293
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55 266 156 181 77
1. Long-term prepaid expenses 55 266 156 181 77
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 331,768 503,852 335,908 322,738 347,600
CAPITAL RESOURCES
A. LIABILITIES 96,680 284,605 121,232 104,053 117,501
I. Current liabilities 94,508 284,605 121,232 103,908 117,382
1. Borrowings and short-term financial leased liabilities 3,724 79,180 3,303 1,630 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,720 54,344 27,928 22,191 40,216
4. Advances from customers 8,174 14,449 57,916 43,725 45,756
5. Taxes and other payables to the State Budget 3,417 56 1,508 2,950 69
6. Payables to employees 559 0 0 0 0
7. Short-term accrued expenses 5,436 15,137 12,126 6,715 6,037
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 86,338 0 0 0
11. Other short-term payables 33,348 34,801 18,327 26,682 25,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,129 301 125 14 2
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 2,172 0 0 145 119
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 2,172 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 145 118
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 235,088 219,246 214,676 218,685 230,099
I. ShareHolder's equity 235,088 219,246 214,676 218,685 230,099
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -19,700 -19,700 -19,700 -19,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 16,903 1,061 -3,509 500 1,914
- After tax undistributed profit accumulated to the end of prior period 5,153 923 1,061 -3,509 500
- Profit after tax undistributed this period 11,750 138 -4,571 4,010 1,414
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 331,768 503,852 335,908 322,738 347,600