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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 364,012 435,117 377,170 312,094 275,599
I. Cash and cash equivalents 89,506 139,205 77,695 266,877 39,454
1. Cash 34,382 44,300 15,165 1,531 39,454
2. Cash equivalents 55,123 94,905 62,530 265,346 0
II. Short-term financial investments 16,479 452 8,365 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 16,479 452 8,365 0 0
III. Short-term receivables 89,913 175,707 125,328 43,045 233,627
1. Short-term receivables of customers 74,718 159,328 102,631 42,257 101
2. Prepayments to suppliers 2,515 888 2,903 0 74
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 589 8,415 14,914 0 21,600
6. Other short-term receivables 12,091 7,076 4,879 788 211,852
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 163,113 116,761 159,309 0 0
1. Inventories 163,572 117,051 159,584 0 0
2. Provision for decline in value of inventories -459 -290 -275 0 0
V. Other current assets 5,001 2,992 6,473 2,172 2,518
1. Short-term prepaid expenses 1,054 830 650 0 3
2. Deductible VAT 745 1,143 5,131 0 1
3. Taxes and the State Receivables 3,202 1,018 692 2,172 2,514
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 110,565 97,255 95,822 0 1,282
I. Long-term receivables 1,665 6,399 6,233 0 146
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 240 38 0 0 0
5. Other long-term receivables 1,425 6,361 6,233 0 146
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,073 21,886 22,685 0 0
1. Tangible fixed assets 31,978 21,886 22,685 0 0
- Cost 79,633 64,110 72,413 0 0
- Accumulated depreciation -47,655 -42,224 -49,728 0 0
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 94 0 0 0 0
- Cost 523 361 361 0 0
- Accumulated depreciation -428 -361 -361 0 0
III. Real Estate Investments 57,322 55,194 53,066 0 0
- Cost 77,470 77,470 77,470 0 0
- Accumulated depreciation -20,147 -22,275 -24,403 0 0
IV. Long-term assets in progress 0 0 145 0 597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 145 0 597
IV. Long-term financial investments 4,500 4,500 4,500 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 4,500 4,500 4,500 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 15,004 9,275 9,193 0 539
1. Long-term prepaid expenses 15,004 9,275 9,193 0 539
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 474,577 532,371 472,992 312,094 276,880
CAPITAL RESOURCES
A. LIABILITIES 129,827 205,997 146,090 53,653 4,570
I. Current liabilities 128,701 203,114 140,949 53,653 4,570
1. Borrowings and short-term financial leased liabilities 43,524 48,121 60,457 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,910 121,636 40,695 34,572 0
4. Advances from customers 8,128 3,980 4,866 0 0
5. Taxes and other payables to the State Budget 1,610 2,111 6,831 15,239 702
6. Payables to employees 13,750 12,046 10,863 89 0
7. Short-term accrued expenses 2,739 6,018 6,843 15 130
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 1,389 132 696 0 0
11. Other short-term payables 5,986 5,405 6,034 74 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 1,126 2,884 5,140 0 0
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 1,084 2,884 4,634 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 24 0 507 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 18 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 344,750 326,374 326,902 258,441 272,310
I. ShareHolder's equity 344,750 326,374 326,902 258,441 272,310
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 0 0 0 0 0
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 21,698 24,287 24,176 1,232 4,943
- After tax undistributed profit accumulated to the end of prior period 0 8,837 8,854 0 1,232
- Profit after tax undistributed this period 21,698 15,450 15,321 1,232 3,711
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 65,843 44,878 45,518 0 10,159
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 474,577 532,371 472,992 312,094 276,880