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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,863 161,358 158,012 223,181 195,132
I. Cash and cash equivalents 2,597 8,911 2,194 2,985 1,958
1. Cash 2,597 8,911 2,194 2,985 1,958
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,500 9,150 1,900
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 1,500 9,150 1,900
III. Short-term receivables 89,644 125,447 110,301 128,647 102,337
1. Short-term receivables of customers 73,442 104,467 86,666 100,761 91,090
2. Prepayments to suppliers 1,018 2,253 6,083 13,554 8,307
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 15,000 15,912 16,968 13,843 2,394
6. Other short-term receivables 1,398 4,092 1,981 1,794 1,800
7. Provision for doubtful short-term receivables -1,213 -1,277 -1,397 -1,305 -1,254
IV. Inventories 20,562 25,233 43,556 78,405 87,761
1. Inventories 20,979 25,233 43,556 78,405 87,761
2. Provision for decline in value of inventories -416 0 0 0 0
V. Other current assets 60 1,768 461 3,995 1,175
1. Short-term prepaid expenses 60 450 459 399 279
2. Deductible VAT 0 1,318 0 3,317 896
3. Taxes and the State Receivables 0 0 2 278 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 5,661 32,137 28,629 28,867 26,591
I. Long-term receivables 0 34 34 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 34 34 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,473 29,486 26,889 27,708 24,877
1. Tangible fixed assets 4,414 29,447 26,871 27,708 24,877
- Cost 8,993 35,594 35,895 39,390 38,922
- Accumulated depreciation -4,580 -6,146 -9,024 -11,682 -14,046
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 60 39 19 0 0
- Cost 159 159 159 159 159
- Accumulated depreciation -100 -120 -140 -159 -159
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 2,617 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,617 0 0 0
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 1,187 2,466 1,706 1,159 1,715
1. Long-term prepaid expenses 1,187 2,466 1,706 1,159 1,715
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 118,524 193,495 186,640 252,048 221,723
CAPITAL RESOURCES
A. LIABILITIES 41,837 100,756 84,781 130,899 83,037
I. Current liabilities 41,837 86,214 70,940 118,344 77,697
1. Borrowings and short-term financial leased liabilities 0 9,724 42,574 90,433 47,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,762 38,820 19,675 20,514 20,190
4. Advances from customers 961 1,825 982 1,366 885
5. Taxes and other payables to the State Budget 4,102 3,489 3,349 1,824 4,695
6. Payables to employees 1,993 2,021 2,142 2,031 1,986
7. Short-term accrued expenses 85 214 305 142 89
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 670 29,408 599 607 554
12. Provision for short term payables 0 0 267 267 330
13. Bonus and welfare fund 263 713 1,047 1,161 1,335
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 14,542 13,841 12,555 5,340
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 10 0 0 0
6. Borrowings and long-term financial leased liabilities 0 13,491 12,864 11,578 4,425
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 1,041 977 977 915
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 76,688 92,739 101,859 121,148 138,686
I. ShareHolder's equity 76,688 92,739 101,859 121,148 138,686
1. Owner's investment capital 50,000 65,750 79,879 95,855 115,025
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 929 2,214 3,350 3,657 4,049
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 25,758 24,775 18,630 21,636 19,612
- After tax undistributed profit accumulated to the end of prior period 5,061 2,059 3,292 2,026 1,722
- Profit after tax undistributed this period 20,697 22,715 15,338 19,611 17,890
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 118,524 193,495 186,640 252,048 221,723