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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 299,671 464,982 511,921 495,463 352,665
I. Cash and cash equivalents 48,130 83,530 108,792 83,998 33,334
1. Cash 35,206 77,430 108,030 83,998 33,334
2. Cash equivalents 12,924 6,100 761 0 0
II. Short-term financial investments 1,500 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 1,500 0 0 0 0
III. Short-term receivables 137,182 281,050 321,871 313,438 211,694
1. Short-term receivables of customers 93,364 241,445 268,803 299,157 224,382
2. Prepayments to suppliers 39,941 31,310 38,108 15,687 1,951
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 14,322 21,721 31,907 19,611 10,314
7. Provision for doubtful short-term receivables -10,445 -13,427 -16,946 -21,016 -24,953
IV. Inventories 111,548 99,877 80,808 97,333 104,239
1. Inventories 113,209 101,538 82,469 98,994 105,900
2. Provision for decline in value of inventories -1,661 -1,661 -1,661 -1,661 -1,661
V. Other current assets 1,310 524 450 694 3,399
1. Short-term prepaid expenses 224 230 154 398 386
2. Deductible VAT 792 0 0 0 2,271
3. Taxes and the State Receivables 295 295 296 296 741
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 382 20,949 18,627 16,531 14,275
I. Long-term receivables 91 141 102 102 103
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 91 141 102 102 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47 20,128 17,955 15,863 13,705
1. Tangible fixed assets 47 20,128 17,955 15,863 13,705
- Cost 7,170 25,556 25,556 25,636 25,614
- Accumulated depreciation -7,123 -5,428 -7,601 -9,773 -11,909
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 244 680 570 566 467
1. Long-term prepaid expenses 244 680 570 566 467
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 300,053 485,930 530,548 511,994 366,940
CAPITAL RESOURCES
A. LIABILITIES 203,899 389,007 431,874 411,659 265,889
I. Current liabilities 203,899 378,332 422,951 404,648 260,791
1. Borrowings and short-term financial leased liabilities 20,577 62,740 63,389 99,920 36,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,735 182,942 224,680 225,196 199,465
4. Advances from customers 123,980 98,873 114,365 54,576 8,855
5. Taxes and other payables to the State Budget 1,566 2,424 7,974 8,636 8,414
6. Payables to employees 2,956 2,501 3,006 3,840 0
7. Short-term accrued expenses 675 1,359 2,414 2,044 891
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 7,854 22,002 961 563 847
11. Other short-term payables 5,328 5,438 5,498 9,731 5,122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 228 53 662 142 1,027
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 10,675 8,923 7,011 5,099
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 10,675 8,923 7,011 5,099
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 96,154 96,923 98,674 100,335 101,051
I. ShareHolder's equity 96,154 96,923 98,674 100,335 101,051
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 178 178 178 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,143 4,293 4,693 5,093 5,395
5. Treasury shares -85 -642 -642 -331 -331
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 7,268 7,418 7,818 8,218 8,218
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 5,047 6,073 7,024 7,183 7,596
- After tax undistributed profit accumulated to the end of prior period 977 27 293 1,144 5,794
- Profit after tax undistributed this period 4,070 6,046 6,731 6,039 1,802
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 300,053 485,930 530,548 511,994 366,940