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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,934 183,208 141,444 216,793 198,672
I. Cash and cash equivalents 17,472 101 7,020 56,682 66,932
1. Cash 14,732 101 7,020 16,682 16,932
2. Cash equivalents 2,740 0 0 40,000 50,000
II. Short-term financial investments 250 860 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 250 860 0 0 0
III. Short-term receivables 67,779 115,837 76,637 42,272 61,031
1. Short-term receivables of customers 25,922 114,715 67,373 38,083 60,512
2. Prepayments to suppliers 41,856 1,107 8,862 4,067 25
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 0 14 401 122 494
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,464 53,780 53,915 114,825 70,352
1. Inventories 59,464 53,780 53,915 114,825 70,352
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,969 12,631 3,872 3,015 357
1. Short-term prepaid expenses 164 433 782 141 98
2. Deductible VAT 10,805 12,196 3,090 2,874 0
3. Taxes and the State Receivables 0 2 0 0 259
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 156,659 249,096 229,060 224,510 199,852
I. Long-term receivables 2,462 2,462 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 2,462 2,462 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,590 241,224 220,539 199,101 196,633
1. Tangible fixed assets 149,390 241,065 220,420 199,023 196,595
- Cost 161,102 267,819 268,933 269,474 289,860
- Accumulated depreciation -11,712 -26,754 -48,513 -70,451 -93,265
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 200 160 119 79 38
- Cost 203 203 203 203 203
- Accumulated depreciation -3 -43 -84 -124 -165
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 748 182 0 20,386 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 748 182 0 20,386 525
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 3,858 5,227 8,521 5,023 2,695
1. Long-term prepaid expenses 3,858 5,227 8,521 5,023 2,695
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 312,593 432,304 370,504 441,303 398,524
CAPITAL RESOURCES
A. LIABILITIES 172,831 287,789 214,302 158,636 152,390
I. Current liabilities 84,595 148,459 112,195 86,529 107,127
1. Borrowings and short-term financial leased liabilities 74,848 95,369 98,735 81,336 77,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 595 48,581 7,805 353 4,332
4. Advances from customers 5,927 1,644 114 3,914 8,912
5. Taxes and other payables to the State Budget 2,099 1,240 2,799 209 742
6. Payables to employees 913 1,336 2,518 447 794
7. Short-term accrued expenses 213 277 223 271 223
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 0 12 0 0 14,681
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 88,236 139,330 102,107 72,107 45,263
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 72,107 0
6. Borrowings and long-term financial leased liabilities 88,236 139,330 102,107 0 45,263
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 139,762 144,515 156,202 282,667 246,134
I. ShareHolder's equity 139,762 144,515 156,202 282,667 246,134
1. Owner's investment capital 129,000 129,000 129,000 276,059 276,059
2. Share capital surplus 0 0 0 -157 -157
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 10,762 15,515 27,202 6,765 -29,768
- After tax undistributed profit accumulated to the end of prior period 3,280 10,762 15,515 9,143 6,765
- Profit after tax undistributed this period 7,482 4,753 11,687 -2,378 -36,533
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 312,593 432,304 370,504 441,303 398,524