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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 167,509 153,525 90,562 240,885 240,502
I. Cash and cash equivalents 30,491 32,659 44,337 68,500 29,208
1. Cash 14,349 20,659 3,837 55,885 13,038
2. Cash equivalents 16,141 12,000 40,500 12,615 16,170
II. Short-term financial investments 29 0 435 9,070 7,354
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 29 0 435 9,070 7,354
III. Short-term receivables 128,108 116,782 38,285 115,032 60,693
1. Short-term receivables of customers 115,122 105,753 31,733 96,144 45,025
2. Prepayments to suppliers 47 406 836 4,127 514
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 12,939 12,332 6,841 16,368 15,627
7. Provision for doubtful short-term receivables 0 -1,708 -1,124 -1,606 -473
IV. Inventories 8,744 3,882 7,179 44,848 130,458
1. Inventories 15,923 11,305 14,602 52,418 138,028
2. Provision for decline in value of inventories -7,178 -7,424 -7,424 -7,570 -7,570
V. Other current assets 136 202 327 3,435 12,790
1. Short-term prepaid expenses 136 148 123 131 66
2. Deductible VAT 0 54 174 3,304 12,724
3. Taxes and the State Receivables 0 0 29 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 7,938 11,024 11,514 8,458 9,243
I. Long-term receivables 120 760 2,106 125 110
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 120 760 2,106 125 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,287 4,313 3,859 2,890 3,720
1. Tangible fixed assets 2,258 4,313 3,604 2,693 3,580
- Cost 39,017 41,751 41,987 40,800 41,667
- Accumulated depreciation -36,759 -37,437 -38,383 -38,107 -38,087
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 29 0 255 198 140
- Cost 626 626 912 912 912
- Accumulated depreciation -596 -626 -657 -714 -771
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 0 229 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 229 0 0 0
IV. Long-term financial investments 4,900 4,900 4,900 4,927 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 27 0
V. Total other long-term assets 630 822 648 516 512
1. Long-term prepaid expenses 630 822 648 516 512
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 175,447 164,549 102,076 249,343 249,745
CAPITAL RESOURCES
A. LIABILITIES 108,845 96,212 35,418 176,537 178,437
I. Current liabilities 108,845 96,212 35,418 176,537 178,437
1. Borrowings and short-term financial leased liabilities 0 0 0 0 7,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,618 57,379 17,512 144,558 152,174
4. Advances from customers 1,087 909 994 27 292
5. Taxes and other payables to the State Budget 5,718 3,391 410 650 145
6. Payables to employees 3,205 3,290 2,356 5,954 626
7. Short-term accrued expenses 11,432 17,675 4,415 10,354 5,724
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 919 1,040 404 480 669
11. Other short-term payables 12,651 11,844 8,301 13,805 11,217
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 215 683 1,026 709 590
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 0 0 0 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 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 66,601 68,337 66,658 72,806 71,308
I. ShareHolder's equity 66,601 68,337 66,658 72,806 71,308
1. Owner's investment capital 29,960 29,960 29,960 59,920 59,920
2. Share capital surplus 9,980 9,980 9,980 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 11,793 11,793 11,793 0 3,025
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19 19 19 0 0
11. After tax undistributed profit 14,849 16,585 14,906 12,886 8,363
- After tax undistributed profit accumulated to the end of prior period 5,069 8,167 10,970 2,803 2,803
- Profit after tax undistributed this period 9,780 8,418 3,935 10,083 5,560
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 175,447 164,549 102,076 249,343 249,745