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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,398 80,863 121,907 155,776 176,498
I. Cash and cash equivalents 7,301 3,035 13,550 7,501 5,681
1. Cash 7,301 3,035 13,550 7,501 5,681
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 500 1,250 15,200
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 0 500 1,250 15,200
III. Short-term receivables 45,998 49,081 66,509 76,395 88,240
1. Short-term receivables of customers 45,360 48,513 65,846 75,580 87,993
2. Prepayments to suppliers 591 250 16 0 26
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 46 318 647 815 221
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,957 28,468 40,993 69,694 67,119
1. Inventories 24,957 28,468 40,993 69,694 67,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 142 279 355 936 258
1. Short-term prepaid expenses 132 148 137 245 164
2. Deductible VAT 10 131 218 568 92
3. Taxes and the State Receivables 0 0 0 124 1
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 13,519 26,277 32,071 37,244 33,644
I. Long-term receivables 393 970 1,134 2,097 1,536
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 393 970 1,134 2,097 1,536
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,882 22,796 27,271 30,605 28,920
1. Tangible fixed assets 8,144 15,276 19,041 22,755 25,615
- Cost 18,639 26,138 31,521 38,489 46,723
- Accumulated depreciation -10,495 -10,861 -12,480 -15,733 -21,108
2. Fixed assets of financial leasing 2,738 7,520 8,229 7,850 3,305
- Cost 2,890 8,588 10,450 10,373 4,553
- Accumulated depreciation -152 -1,068 -2,221 -2,523 -1,248
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 460 13 746 1,333 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 460 13 746 1,333 746
IV. Long-term financial investments 300 600 600 600 600
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 300 600 600 600 600
V. Total other long-term assets 1,484 1,897 2,320 2,608 1,842
1. Long-term prepaid expenses 1,484 1,897 2,320 2,608 1,842
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 91,918 107,140 153,978 193,019 210,142
CAPITAL RESOURCES
A. LIABILITIES 53,237 61,050 64,405 90,567 103,111
I. Current liabilities 51,802 40,429 52,973 83,353 101,633
1. Borrowings and short-term financial leased liabilities 33,580 28,931 32,333 48,611 68,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,962 7,571 16,110 30,559 26,332
4. Advances from customers 0 0 0 2 139
5. Taxes and other payables to the State Budget 1,292 1,379 3,101 3,484 5,082
6. Payables to employees 91 74 231 227 261
7. Short-term accrued expenses 32 70 287 449 462
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 4 6 2
11. Other short-term payables 2,679 1,980 0 14 32
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 167 424 907 0 644
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 1,436 20,621 11,432 7,214 1,478
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 1,398 20,592 11,418 7,211 1,477
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 37 29 14 3 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 38,680 46,089 89,573 102,452 107,032
I. ShareHolder's equity 38,680 46,089 89,573 102,452 107,032
1. Owner's investment capital 33,000 33,000 75,456 84,509 84,509
2. Share capital surplus 0 0 -134 -134 -134
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 500 1,273 2,720 4,385 6,317
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 5,180 11,816 11,530 13,692 16,339
- After tax undistributed profit accumulated to the end of prior period 25 2,169 430 813 11,116
- Profit after tax undistributed this period 5,155 9,647 11,100 12,880 5,223
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 91,918 107,140 153,978 193,019 210,142