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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 362,316 331,433 248,635 221,758 825,395
I. Cash and cash equivalents 35,828 62,828 57,766 32,459 35,191
1. Cash 9,816 25,353 16,615 17,520 18,287
2. Cash equivalents 26,012 37,475 41,151 14,939 16,904
II. Short-term financial investments 84,379 45,786 46,819 66,492 65,370
1. Trading securities 37,027 0 0 0 0
2. Provision for diminution in value of trading securities -273 0 0 0 0
3. Investments holding until maturity 47,625 45,786 46,819 66,492 65,370
III. Short-term receivables 218,075 181,781 141,701 121,133 102,152
1. Short-term receivables of customers 211,968 155,841 136,842 111,600 96,903
2. Prepayments to suppliers 18,817 25,686 15,215 19,797 15,214
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 4,662 13,512 3,483 3,465 3,770
7. Provision for doubtful short-term receivables -17,371 -13,258 -13,839 -13,730 -13,735
IV. Inventories 22,987 37,739 1,818 1,200 576,023
1. Inventories 23,601 37,739 1,818 1,200 576,023
2. Provision for decline in value of inventories -614 0 0 0 0
V. Other current assets 1,046 3,299 531 474 46,659
1. Short-term prepaid expenses 311 261 198 427 729
2. Deductible VAT 621 2,959 271 0 45,909
3. Taxes and the State Receivables 114 80 62 47 21
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 101,123 92,174 77,538 86,450 83,579
I. Long-term receivables 19,635 66 66 45 67
1. Long-term customer's receivables 8,972 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 10,663 66 66 45 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,795 63,937 49,286 45,552 43,973
1. Tangible fixed assets 45,194 54,350 47,219 45,552 43,973
- Cost 73,523 84,485 68,926 67,615 67,915
- Accumulated depreciation -28,330 -30,136 -21,707 -22,063 -23,942
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 9,601 9,587 2,067 0 0
- Cost 10,119 10,119 2,613 433 154
- Accumulated depreciation -518 -532 -546 -433 -154
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 24,000 24,000 24,000 38,000 38,000
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 24,000 24,000 0 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 24,000 14,000 14,000
V. Total other long-term assets 876 2,791 3,401 2,268 1,538
1. Long-term prepaid expenses 849 2,791 3,401 2,268 1,538
2. Deferred income tax assets 28 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,817 1,380 785 585 384
TOTAL ASSETS 463,439 423,607 326,173 308,208 908,974
CAPITAL RESOURCES
A. LIABILITIES 215,866 179,712 96,290 78,122 680,731
I. Current liabilities 166,684 158,457 78,900 65,296 670,039
1. Borrowings and short-term financial leased liabilities 0 0 0 0 432,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,221 128,980 55,736 35,267 84,927
4. Advances from customers 10,893 9,764 2,343 6,728 127,963
5. Taxes and other payables to the State Budget 2,701 988 1,012 1,787 1,871
6. Payables to employees 3,549 2,686 3,775 3,434 5,821
7. Short-term accrued expenses 5,983 5,915 4,377 5,511 5,679
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 685 0 0 83 0
11. Other short-term payables 12,514 9,755 11,393 12,215 11,523
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 139 369 265 270 254
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 49,182 21,255 17,390 12,826 10,692
1. Long-term payables to sellers 33,912 21,255 17,390 12,826 10,471
2. Long-term accrued expenses 0 0 0 0 221
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 15,270 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 247,573 243,896 229,883 230,086 228,243
I. ShareHolder's equity 247,573 243,896 229,883 230,086 228,243
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 35,800 35,800 35,044 35,044 35,044
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 -22,572 -24,366 -28,365 -28,075 -30,438
- After tax undistributed profit accumulated to the end of prior period -23,916 -22,832 -28,092 -28,556 -28,262
- Profit after tax undistributed this period 1,344 -1,534 -273 481 -2,176
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 34,345 32,462 23,204 23,117 23,637
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 463,439 423,607 326,173 308,208 908,974