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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,499 116,315 194,473 189,991 156,004
I. Cash and cash equivalents 22,572 22,993 35,669 43,608 9,705
1. Cash 18,072 21,230 30,669 43,608 9,705
2. Cash equivalents 4,500 1,763 5,000 0 0
II. Short-term financial investments 1,072 1,151 3,047 3,169 9,529
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 1,072 1,151 3,047 3,169 9,529
III. Short-term receivables 74,521 74,365 139,525 126,079 115,126
1. Short-term receivables of customers 62,190 69,147 128,932 97,332 104,316
2. Prepayments to suppliers 573 1,880 6,074 18,120 4,698
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 12,719 4,300 5,480 11,836 7,786
7. Provision for doubtful short-term receivables -961 -961 -961 -1,209 -1,673
IV. Inventories 1,848 1,617 1,447 1,974 5,451
1. Inventories 1,848 1,617 1,447 1,974 5,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,486 16,188 14,785 15,161 16,193
1. Short-term prepaid expenses 289 372 1,070 472 1,075
2. Deductible VAT 15,181 15,785 13,636 14,634 15,041
3. Taxes and the State Receivables 16 31 79 55 77
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 88,751 139,931 135,808 180,361 230,157
I. Long-term receivables 1,322 1,272 810 3,350 6,085
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 1,322 1,272 810 3,350 6,085
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,325 65,000 104,527 131,724 155,544
1. Tangible fixed assets 42,626 64,472 104,121 111,004 119,780
- Cost 88,179 116,661 168,982 191,443 189,041
- Accumulated depreciation -45,553 -52,190 -64,861 -80,438 -69,261
2. Fixed assets of financial leasing 0 0 0 19,971 35,209
- Cost 0 0 0 20,000 37,502
- Accumulated depreciation 0 0 0 -29 -2,292
3. Intangible fixed assets 699 528 407 748 554
- Cost 1,384 1,384 1,436 1,966 2,071
- Accumulated depreciation -685 -856 -1,030 -1,218 -1,517
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 29 36,773 9,116 11,563 20,142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29 36,773 9,116 11,563 20,142
IV. Long-term financial investments 14,709 14,473 12,945 14,341 7,328
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,709 14,473 12,945 14,341 7,328
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 29,367 22,413 8,410 19,383 41,058
1. Long-term prepaid expenses 29,305 22,370 8,386 19,378 41,058
2. Deferred income tax assets 62 43 24 5 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 204,250 256,245 330,281 370,352 386,161
CAPITAL RESOURCES
A. LIABILITIES 135,516 180,905 246,997 281,021 313,697
I. Current liabilities 125,657 165,342 184,126 203,116 204,168
1. Borrowings and short-term financial leased liabilities 25,457 45,986 62,109 77,153 84,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,224 99,866 93,961 92,223 87,896
4. Advances from customers 1,774 1,197 680 890 910
5. Taxes and other payables to the State Budget 7,065 6,384 5,134 9,356 7,739
6. Payables to employees 3,509 4,289 10,542 4,397 4,777
7. Short-term accrued expenses 5,538 755 5,825 14,322 13,091
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 25 953 0 0 0
11. Other short-term payables 4,464 5,680 5,869 4,630 5,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 602 232 6 147 7
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 9,859 15,563 62,871 77,905 109,529
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 22 22 22 0 0
6. Borrowings and long-term financial leased liabilities 2,610 15,277 62,636 77,704 109,322
7. Convertible bonds 7,000 0 0 0 0
8. Deferred income tax payables 227 264 214 200 206
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 68,734 75,340 83,284 89,331 72,464
I. ShareHolder's equity 68,734 75,340 83,284 89,331 72,464
1. Owner's investment capital 52,218 59,218 59,218 59,218 59,218
2. Share capital surplus 194 194 194 194 194
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 9,159 9,737 9,737 9,737 9,737
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 7,162 3,662 10,982 15,268 -506
- After tax undistributed profit accumulated to the end of prior period 1,878 1,878 3,662 4,137 8,618
- Profit after tax undistributed this period 5,284 1,783 7,320 11,131 -9,125
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 2,529 3,152 4,913 3,820
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 204,250 256,245 330,281 370,352 386,161