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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,819 115,723 122,147 88,363 123,872
I. Cash and cash equivalents 24,820 51,492 47,305 3,466 51,338
1. Cash 24,820 11,492 3 3,466 11,338
2. Cash equivalents 0 40,000 47,302 0 40,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 45,641 48,706 49,088 67,563 54,775
1. Short-term receivables of customers 43,033 27,090 42,596 41,799 26,254
2. Prepayments to suppliers 548 20,622 6,137 24,074 26,319
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 1,500 994 355 2,632 3,144
7. Provision for doubtful short-term receivables 560 0 0 -942 -942
IV. Inventories 8,236 14,022 19,987 12,472 13,371
1. Inventories 8,236 14,022 19,987 12,472 13,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123 1,504 5,767 4,862 4,389
1. Short-term prepaid expenses 0 1,504 4,309 4,417 0
2. Deductible VAT 123 0 0 445 4,228
3. Taxes and the State Receivables 0 0 1,458 0 161
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 44,724 71,239 71,342 66,774 61,925
I. Long-term receivables 0 0 211 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 211 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 38,508 64,733 59,454 53,736 52,879
1. Tangible fixed assets 20,508 46,733 41,454 35,736 34,879
- Cost 38,273 66,164 65,896 60,588 65,146
- Accumulated depreciation -17,765 -19,431 -24,442 -24,852 -30,267
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 18,000 18,000 18,000 18,000 18,000
- Cost 18,000 18,000 18,000 18,000 18,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 1,788 1,728
- Cost 0 0 0 2,103 2,103
- Accumulated depreciation 0 0 0 -315 -376
IV. Long-term assets in progress 3,996 3,996 3,996 3,751 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,996 3,996 3,996 3,751 0
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 2,221 2,510 7,681 7,500 7,318
1. Long-term prepaid expenses 2,221 2,510 7,681 7,500 7,318
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 123,543 186,962 193,488 155,137 185,797
CAPITAL RESOURCES
A. LIABILITIES 60,460 118,151 128,924 91,342 120,891
I. Current liabilities 59,663 113,928 124,702 86,919 116,489
1. Borrowings and short-term financial leased liabilities 0 0 0 9,986 4,970
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,813 33,441 28,176 19,961 23,565
4. Advances from customers 19,544 61,711 86,753 46,726 77,635
5. Taxes and other payables to the State Budget 2,105 1,554 82 107 77
6. Payables to employees 1,237 872 1,605 1,936 734
7. Short-term accrued expenses 959 6,016 359 2,297 2,626
8. Short-term intercompany payables 0 0 0 9 10
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 6,247 1,794 5,030 2,545 2,515
12. Provision for short term payables 13,543 8,216 2,142 2,835 3,864
13. Bonus and welfare fund 215 324 556 517 494
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 797 4,222 4,222 4,422 4,402
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 4,222 4,222 4,422 4,402
6. Borrowings and long-term financial leased liabilities 797 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 63,082 68,812 64,564 63,795 64,906
I. ShareHolder's equity 63,082 68,812 64,564 63,795 64,906
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 11,557 11,557 11,557 11,557 11,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -460 -460 -460 -460 -460
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 4,709 6,118 8,737 8,737 8,737
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 11,277 15,597 8,730 7,961 9,072
- After tax undistributed profit accumulated to the end of prior period 6,581 6,866 8,424 8,730 7,961
- Profit after tax undistributed this period 4,695 8,732 306 -769 1,111
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 123,543 186,962 193,488 155,137 185,797