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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 257,678 254,738 257,606 600,387 817,513
I. Cash and cash equivalents 6,825 6,306 24,062 33,185 76,184
1. Cash 6,825 6,306 19,046 4,185 66,184
2. Cash equivalents 0 0 5,016 29,000 10,000
II. Short-term financial investments 9,331 50 50 50 59
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 50 0 0 0
3. Investments holding until maturity 9,331 0 50 50 59
III. Short-term receivables 50,177 74,246 57,932 35,781 49,902
1. Short-term receivables of customers 30,469 67,585 42,766 33,529 48,157
2. Prepayments to suppliers 11,901 431 90 175 92
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 8,726 7,149 15,996 2,076 1,653
7. Provision for doubtful short-term receivables -919 -919 -919 0 0
IV. Inventories 190,503 169,608 175,562 518,752 676,780
1. Inventories 190,503 169,608 175,562 518,752 676,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 842 4,528 0 12,619 14,589
1. Short-term prepaid expenses 842 4,528 0 12,619 14,202
2. Deductible VAT 0 0 0 0 387
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 155,003 227,373 474,913 301,067 346,583
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 17,804 17,247 16,314 15,252 14,243
1. Tangible fixed assets 15,133 14,576 13,643 12,580 11,572
- Cost 37,080 36,605 36,294 36,294 25,439
- Accumulated depreciation -21,948 -22,029 -22,651 -23,713 -13,867
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- Accumulated depreciation 0 0 0 0 0
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 130,449 203,375 451,850 279,066 325,590
1. Costs of long-term production, business in progress 0 0 0 278,921 325,446
2. Costs of construction in progress 130,449 203,375 451,850 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 412,681 482,111 732,520 901,454 1,164,096
CAPITAL RESOURCES
A. LIABILITIES 274,260 342,957 583,666 734,307 961,759
I. Current liabilities 120,005 223,873 246,757 242,271 619,959
1. Borrowings and short-term financial leased liabilities 50,117 78,784 117,989 109,743 225,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,050 29,742 25,957 33,166 32,157
4. Advances from customers 28,164 6,939 46,191 42,326 306,308
5. Taxes and other payables to the State Budget 2,585 3,590 9,047 6,701 4,300
6. Payables to employees 2,552 2,186 2,926 3,140 2,433
7. Short-term accrued expenses 0 11,046 0 0 0
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 24,549 90,619 43,251 46,688 48,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 989 967 1,396 507 541
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 154,255 119,084 336,909 492,036 341,800
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 139,855 100,959 326,596 485,474 338,987
6. Borrowings and long-term financial leased liabilities 14,400 18,125 10,313 6,563 2,813
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 138,421 139,154 148,854 167,147 202,337
I. ShareHolder's equity 138,421 139,154 148,854 167,147 202,337
1. Owner's investment capital 85,500 85,500 85,500 85,500 85,500
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 23,098 23,098 23,098 23,098 23,098
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 19,780 20,513 30,213 48,506 83,696
- After tax undistributed profit accumulated to the end of prior period 1,414 306 3,666 13,259 45,819
- Profit after tax undistributed this period 18,367 20,207 26,547 35,247 37,878
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 412,681 482,111 732,520 901,454 1,164,096