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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,330 55,216 63,473 131,584 130,469
I. Cash and cash equivalents 11,677 9,544 16,996 63,912 68,059
1. Cash 11,658 9,525 16,977 23,879 16,750
2. Cash equivalents 19 19 19 40,032 51,309
II. Short-term financial investments 230 240 301 10,276 10,036
1. Trading securities 328 328 328 328 51
2. Provision for diminution in value of trading securities -98 -88 -27 -37 0
3. Investments holding until maturity 0 0 0 9,985 9,985
III. Short-term receivables 38,535 35,437 34,495 47,008 41,394
1. Short-term receivables of customers 35,660 33,837 32,394 43,880 39,016
2. Prepayments to suppliers 251 291 787 1,312 1,515
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 3,022 1,457 1,314 1,816 863
7. Provision for doubtful short-term receivables -398 -148 0 0 0
IV. Inventories 10,796 8,034 9,858 7,655 7,729
1. Inventories 10,796 8,034 9,858 7,655 7,729
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,092 1,961 1,822 2,734 3,250
1. Short-term prepaid expenses 2,812 1,947 1,822 2,720 934
2. Deductible VAT 0 0 0 8 0
3. Taxes and the State Receivables 280 14 0 6 2,315
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 211,212 175,132 130,643 96,896 101,264
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 193,135 159,586 115,028 77,190 75,693
1. Tangible fixed assets 188,547 154,739 110,307 72,478 68,883
- Cost 425,262 439,028 431,853 430,915 459,082
- Accumulated depreciation -236,715 -284,289 -321,546 -358,436 -390,198
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 4,588 4,847 4,721 4,712 6,810
- Cost 5,802 5,802 5,802 5,802 7,926
- Accumulated depreciation -1,214 -956 -1,081 -1,090 -1,117
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 7,491 5,952 6,003 8,395 7,277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,491 5,952 6,003 8,395 7,277
IV. Long-term financial investments 1,385 1,385 1,124 1,111 1,234
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 1,800 1,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -415 -415 -676 -689 -566
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,201 8,210 8,488 10,199 17,060
1. Long-term prepaid expenses 9,201 8,210 8,488 10,199 17,060
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 275,542 230,348 194,116 228,480 231,733
CAPITAL RESOURCES
A. LIABILITIES 163,412 106,116 63,615 89,862 79,105
I. Current liabilities 125,993 78,569 47,616 75,538 64,499
1. Borrowings and short-term financial leased liabilities 47,666 17,015 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,716 13,266 9,149 16,279 15,004
4. Advances from customers 357 9,666 621 1,017 910
5. Taxes and other payables to the State Budget 3,303 2,176 3,144 4,746 5,858
6. Payables to employees 18,985 24,730 24,669 43,956 30,173
7. Short-term accrued expenses 12,048 4,234 3,260 1,835 2,100
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 1,091 959 31 374
11. Other short-term payables 21,207 2,579 3,164 3,161 3,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,712 3,811 2,649 4,513 6,902
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 37,418 27,547 16,000 14,323 14,606
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 21 16,980 16,000 14,323 14,606
6. Borrowings and long-term financial leased liabilities 34,580 9,641 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 0 0 0 0 0
11. Long-term unrealized revenue 2,818 926 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 112,130 124,232 130,501 138,618 152,627
I. ShareHolder's equity 112,130 124,232 130,501 138,618 152,627
1. Owner's investment capital 58,616 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 20,267 23,706 29,366 33,441 40,516
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 26,136 20,144 20,753 24,795 31,730
- After tax undistributed profit accumulated to the end of prior period 3,040 3,040 0 0 0
- Profit after tax undistributed this period 23,096 17,104 20,753 24,795 31,730
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 275,542 230,348 194,116 228,480 231,733