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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 61,062 93,946 116,558 97,233 76,901
I. Cash and cash equivalents 4,780 8,942 7,323 8,596 3,703
1. Cash 4,780 8,942 7,323 8,596 3,703
2. Cash equivalents 0 0 0 0 0
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 21,676 46,618 41,892 35,022 36,099
1. Short-term receivables of customers 20,264 18,042 32,646 35,544 28,207
2. Prepayments to suppliers 1,188 27,975 7,168 1,010 8,954
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 5 456 44 0 15
6. Other short-term receivables 219 999 2,361 244 597
7. Provision for doubtful short-term receivables 0 -854 -327 -1,776 -1,674
IV. Inventories 34,406 36,837 62,554 50,631 35,672
1. Inventories 34,968 37,410 65,093 58,780 44,055
2. Provision for decline in value of inventories -562 -573 -2,539 -8,149 -8,383
V. Other current assets 200 1,549 4,790 2,984 1,428
1. Short-term prepaid expenses 200 152 739 46 106
2. Deductible VAT 0 1,397 4,051 2,937 1,322
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 35,343 36,420 48,022 5,451 38,363
I. Long-term receivables 199 137 247 266 38
1. Long-term customer's receivables 224 15 1,226 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 123 61 0 15 29
5. Other long-term receivables 147 128 303 251 9
6. Provision for doubtful long-term receivables -295 -67 -1,283 0 0
II. Fixed assets 32,177 30,133 36,504 40,501 35,634
1. Tangible fixed assets 21,490 19,829 17,956 23,590 20,361
- Cost 76,108 78,435 72,066 78,586 80,427
- Accumulated depreciation -54,618 -58,605 -54,110 -54,995 -60,066
2. Fixed assets of financial leasing 0 0 8,628 7,375 6,121
- Cost 0 0 8,774 8,774 8,774
- Accumulated depreciation 0 0 -146 -1,400 -2,653
3. Intangible fixed assets 10,688 10,304 9,920 9,536 9,152
- Cost 13,269 13,269 13,269 13,269 13,269
- Accumulated depreciation -2,581 -2,965 -3,349 -3,733 -4,117
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,615 4,460 7,840 1,062 217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,615 4,460 7,840 1,062 217
IV. Long-term financial investments 197 197 197 197 197
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,550 0 0 0 0
3. Other investments in equity instruments 197 197 197 197 197
4. Provision for diminution in value of financial long-term investments -1,550 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,155 1,493 3,234 3,425 2,277
1. Long-term prepaid expenses 1,155 1,493 3,234 3,425 2,277
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
TOTAL ASSETS 96,405 130,366 164,580 102,683 115,264
CAPITAL RESOURCES
A. LIABILITIES 24,815 52,548 70,048 49,436 28,695
I. Current liabilities 24,417 47,968 59,813 42,754 28,683
1. Borrowings and short-term financial leased liabilities 8,372 18,617 34,222 26,495 13,691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,015 2,932 4,983 3,949 2,932
4. Advances from customers 103 16,043 2,436 141 1,400
5. Taxes and other payables to the State Budget 1,070 1,224 2,606 981 628
6. Payables to employees 1,706 3,494 7,479 3,926 3,211
7. Short-term accrued expenses 796 1,562 2,781 2,468 2,262
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 1,100 794 396
11. Other short-term payables 366 514 541 959 1,310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,990 3,581 3,666 3,041 2,852
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 397 4,580 10,235 6,681 12
1. Long-term payables to sellers 0 0 0 0 12
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 397 454 500 252 0
6. Borrowings and long-term financial leased liabilities 0 4,127 9,735 6,429 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 71,591 77,818 94,532 93,248 86,569
I. ShareHolder's equity 71,556 77,784 94,498 93,214 86,535
1. Owner's investment capital 36,754 36,754 36,754 36,754 67,962
2. Share capital surplus 1,252 1,252 1,252 1,252 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -38 -38 -38 -38 -38
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 22,718 23,176 23,176 33,048 10,833
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,716 1,418 1,894 1,800 1,178
11. After tax undistributed profit 9,154 15,222 31,459 20,398 6,601
- After tax undistributed profit accumulated to the end of prior period 2,479 2,210 7,735 7,732 1,193
- Profit after tax undistributed this period 6,675 13,012 23,724 12,666 5,408
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 34 34 34 34 34
1. Funding resources 34 34 34 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 96,405 130,366 164,580 142,683 115,264