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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 444,061 245,753 188,361 175,253 135,206
I. Cash and cash equivalents 74,269 79,716 32,607 23,963 24,660
1. Cash 11,249 6,564 4,299 4,399 7,660
2. Cash equivalents 63,020 73,151 28,307 19,564 17,000
II. Short-term financial investments 10,042 16,677 18,918 18,918 21,796
1. Trading securities 0 0 0 0 21,796
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,042 16,677 18,918 18,918 0
III. Short-term receivables 50,422 81,185 76,424 61,007 29,368
1. Short-term receivables of customers 36,449 77,149 73,445 65,138 32,906
2. Prepayments to suppliers 3,096 2,433 8,886 2,058 2,187
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 23,252 13,979 6,467 4,978 4,442
7. Provision for doubtful short-term receivables -12,375 -12,375 -12,375 -11,167 -10,167
IV. Inventories 307,604 66,882 57,316 67,820 57,381
1. Inventories 307,604 66,882 57,316 67,820 57,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,723 1,293 3,097 3,546 2,001
1. Short-term prepaid expenses 7 186 8 15 9
2. Deductible VAT 286 286 2,270 2,711 1,992
3. Taxes and the State Receivables 1,430 820 820 820 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 91,791 89,612 92,553 80,988 76,354
I. Long-term receivables 10,655 10,655 16,994 19,808 18,134
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 10,655 10,655 16,994 19,808 18,134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,203 46,446 44,242 45,401 42,841
1. Tangible fixed assets 43,179 42,439 40,252 41,428 38,885
- Cost 45,696 47,061 47,061 50,497 50,051
- Accumulated depreciation -2,517 -4,622 -6,809 -9,069 -11,166
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 4,024 4,007 3,990 3,973 3,955
- Cost 4,120 4,120 4,120 4,120 4,120
- Accumulated depreciation -95 -113 -130 -147 -164
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 13,727 14,732 14,732 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,727 14,732 14,732 0 0
IV. Long-term financial investments 3,039 1,649 1,649 1,892 2,633
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 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -961 -2,351 -2,351 -2,108 -1,367
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,167 16,130 14,936 13,887 12,746
1. Long-term prepaid expenses 17,167 16,130 14,936 13,887 12,746
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 535,852 335,364 280,915 256,241 211,560
CAPITAL RESOURCES
A. LIABILITIES 414,133 210,159 193,294 176,445 136,109
I. Current liabilities 414,133 188,702 171,837 154,988 114,651
1. Borrowings and short-term financial leased liabilities 3,000 3,000 3,000 3,000 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,593 18,389 30,094 17,585 10,431
4. Advances from customers 235,383 25,801 20,852 20,898 14,634
5. Taxes and other payables to the State Budget 1,747 2,493 378 30,670 347
6. Payables to employees 341 0 0 0 6
7. Short-term accrued expenses 59,954 51,016 25,168 17,570 17,076
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 0 0 0
11. Other short-term payables 76,321 87,489 62,616 64,242 67,409
12. Provision for short term payables 0 0 28,098 0 0
13. Bonus and welfare fund 795 514 1,630 1,022 748
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 21,457 21,457 21,457 21,457
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 21,457 21,457 21,457 21,457
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 121,718 125,206 87,621 79,796 75,451
I. ShareHolder's equity 121,718 125,206 87,621 79,796 75,451
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 1,250 6,974 9,260 9,260 9,260
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 269 269 269 269
11. After tax undistributed profit 20,469 17,963 -21,908 -29,732 -34,078
- After tax undistributed profit accumulated to the end of prior period 493 2,721 3,848 -21,908 -29,732
- Profit after tax undistributed this period 19,976 15,242 -25,755 -7,825 -4,345
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 535,852 335,364 280,915 256,241 211,560