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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 183,379 128,104 189,403 305,324 230,003
I. Cash and cash equivalents 4,466 11,904 24,506 12,845 6,157
1. Cash 4,466 6,904 5,006 12,845 6,157
2. Cash equivalents 0 5,000 19,500 0 0
II. Short-term financial investments 13,009 13,009 13,000 13,000 0
1. Trading securities 1,050 1,050 1,050 1,050 1,050
2. Provision for diminution in value of trading securities -1,041 -1,041 -1,050 -1,050 -1,050
3. Investments holding until maturity 13,000 13,000 13,000 13,000 0
III. Short-term receivables 52,100 28,364 28,193 45,597 33,497
1. Short-term receivables of customers 44,201 23,366 25,088 43,342 31,394
2. Prepayments to suppliers 12,190 8,753 7,381 6,944 6,957
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 1,416 1,954 1,432 488 323
7. Provision for doubtful short-term receivables -5,708 -5,708 -5,708 -5,177 -5,177
IV. Inventories 111,671 73,268 120,323 231,377 184,547
1. Inventories 112,407 73,368 120,323 231,377 184,547
2. Provision for decline in value of inventories -736 -100 0 0 0
V. Other current assets 2,134 1,558 3,381 2,503 5,802
1. Short-term prepaid expenses 322 464 283 460 910
2. Deductible VAT 1,812 1,094 3,099 2,043 4,892
3. Taxes and the State Receivables 0 0 0 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 69,706 79,441 90,349 98,322 102,133
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 57,632 61,052 73,075 81,316 75,078
1. Tangible fixed assets 57,552 61,017 73,067 81,316 73,943
- Cost 107,855 105,147 121,094 140,641 143,546
- Accumulated depreciation -50,303 -44,129 -48,027 -59,325 -69,603
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 80 34 8 0 1,135
- Cost 311 311 311 311 1,596
- Accumulated depreciation -230 -276 -302 -311 -461
III. Real Estate Investments 58 41 25 8 0
- Cost 668 668 668 668 668
- Accumulated depreciation -610 -627 -643 -660 -668
IV. Long-term assets in progress 892 6,871 3,782 1,115 13,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 892 6,871 3,782 1,115 13,196
IV. Long-term financial investments 0 0 60 60 60
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 60 60 60
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 11,124 11,478 13,407 15,823 13,799
1. Long-term prepaid expenses 11,124 11,478 12,835 15,231 13,267
2. Deferred income tax assets 0 0 572 593 532
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 253,085 207,545 279,752 403,646 332,136
CAPITAL RESOURCES
A. LIABILITIES 118,775 48,982 83,292 216,592 110,388
I. Current liabilities 116,158 46,435 80,524 213,851 107,749
1. Borrowings and short-term financial leased liabilities 88,317 28,847 57,484 169,424 91,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,994 8,716 9,039 2,882 7,429
4. Advances from customers 6,300 267 428 426 1
5. Taxes and other payables to the State Budget 0 202 1,236 2,738 3,484
6. Payables to employees 6,499 7,254 10,609 5,151 3,669
7. Short-term accrued expenses 674 458 588 1,008 511
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 367 689 1,139 30,970 549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 1 1 1,253 860
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 2,617 2,547 2,769 2,741 2,638
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 2,617 2,547 2,769 2,741 2,638
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 134,310 158,563 196,459 187,054 221,749
I. ShareHolder's equity 134,310 158,563 196,459 187,054 221,749
1. Owner's investment capital 147,280 147,280 147,280 147,280 147,280
2. Share capital surplus 24,895 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 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 7,821 0 0 0 0
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 -45,685 11,283 49,179 39,774 74,468
- After tax undistributed profit accumulated to the end of prior period -63,558 -12,970 9,548 14,031 45,851
- Profit after tax undistributed this period 17,873 24,253 39,631 25,742 28,618
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 253,085 207,545 279,752 403,646 332,136