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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,906 26,145 22,463 19,723 23,755
I. Cash and cash equivalents 4,857 6,463 5,997 5,351 6,474
1. Cash 4,857 6,463 5,997 5,351 6,474
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 4,707 15,602 12,449 6,730 10,425
1. Short-term receivables of customers 3,649 1,375 3,565 2,827 4,856
2. Prepayments to suppliers 21 314 6,917 2,094 2,957
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 1,166 13,997 2,127 2,004 2,813
7. Provision for doubtful short-term receivables -129 -84 -160 -195 -201
IV. Inventories 5,203 3,987 3,973 7,643 6,575
1. Inventories 5,806 4,767 4,944 9,185 8,308
2. Provision for decline in value of inventories -603 -781 -971 -1,543 -1,734
V. Other current assets 140 93 44 0 281
1. Short-term prepaid expenses 0 0 0 0 175
2. Deductible VAT 104 84 44 0 106
3. Taxes and the State Receivables 35 10 0 0 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 42,426 54,836 55,753 66,255 70,152
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 38,590 50,102 51,253 49,050 62,338
1. Tangible fixed assets 35,474 44,645 45,796 43,593 56,881
- Cost 48,985 60,018 63,539 63,977 80,046
- Accumulated depreciation -13,511 -15,373 -17,743 -20,384 -23,166
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 3,116 5,457 5,457 5,457 5,457
- Cost 3,241 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 1 12,522 2,353
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1 12,522 2,353
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 3,836 4,733 4,499 4,683 5,461
1. Long-term prepaid expenses 3,836 4,733 4,499 4,683 5,461
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 57,333 80,981 78,215 85,978 93,906
CAPITAL RESOURCES
A. LIABILITIES 36,642 44,626 37,790 41,765 46,842
I. Current liabilities 31,262 41,054 37,690 37,550 44,160
1. Borrowings and short-term financial leased liabilities 17,335 20,881 18,590 16,615 22,898
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,272 12,807 7,785 9,017 5,815
4. Advances from customers 2,555 3,585 3,876 1,748 3,756
5. Taxes and other payables to the State Budget 384 285 600 803 865
6. Payables to employees 1,950 2,125 4,776 5,858 6,623
7. Short-term accrued expenses 349 384 391 708 767
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 37 0 0 0 0
11. Other short-term payables 996 821 1,602 2,461 3,076
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 382 166 70 340 360
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 5,380 3,571 100 4,214 2,682
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 5,380 3,571 100 4,214 2,682
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 20,691 36,355 40,425 44,213 47,064
I. ShareHolder's equity 20,691 36,355 40,425 44,213 47,064
1. Owner's investment capital 16,200 30,550 32,400 32,400 32,400
2. Share capital surplus 0 -34 -105 -105 -105
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 1,395 1,919 2,311 3,126 4,357
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 3,096 3,919 5,819 8,792 10,412
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 790
- Profit after tax undistributed this period 3,096 3,919 5,819 8,792 9,623
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 57,333 80,981 78,215 85,978 93,906