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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 201,550 220,142 321,532 291,979 401,135
I. Cash and cash equivalents 41,154 8,746 57,473 23,479 17,714
1. Cash 41,154 8,746 57,473 23,479 17,714
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 34,539 32,743 55,711 31,693 87,256
1. Short-term receivables of customers 21,914 25,223 53,307 22,854 69,587
2. Prepayments to suppliers 3,387 420 1,876 1,498 2,017
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 2,120 2,135 65 99 99
6. Other short-term receivables 7,118 4,964 463 7,242 15,554
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 120,922 174,066 201,699 233,032 288,886
1. Inventories 120,956 174,109 201,741 233,075 288,929
2. Provision for decline in value of inventories -34 -43 -43 -43 -43
V. Other current assets 4,935 4,587 6,650 3,775 7,279
1. Short-term prepaid expenses 500 185 1,149 1,142 1,577
2. Deductible VAT 4,430 4,399 5,500 2,564 5,646
3. Taxes and the State Receivables 6 3 0 69 56
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 139,280 174,593 195,906 199,098 184,210
I. Long-term receivables 1,690 1,768 3,178 3,424 7,727
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 1,690 1,768 3,178 3,424 7,727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,629 110,655 129,352 190,744 171,668
1. Tangible fixed assets 74,344 95,128 87,825 143,027 121,982
- Cost 145,597 185,745 193,711 268,765 273,412
- Accumulated depreciation -71,253 -90,617 -105,886 -125,738 -151,430
2. Fixed assets of financial leasing 0 2,563 15,599 22,608 29,142
- Cost 0 2,599 17,064 28,210 40,320
- Accumulated depreciation 0 -36 -1,465 -5,602 -11,178
3. Intangible fixed assets 13,285 12,965 25,928 25,110 20,544
- Cost 14,346 14,346 28,085 28,085 24,337
- Accumulated depreciation -1,061 -1,382 -2,157 -2,975 -3,793
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 46,963 59,974 61,372 1,543 1,157
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,963 59,974 61,372 1,543 1,157
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 2,998 2,197 2,004 3,387 3,658
1. Long-term prepaid expenses 2,998 2,197 2,004 3,387 3,658
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 340,830 394,735 517,438 491,077 585,345
CAPITAL RESOURCES
A. LIABILITIES 185,807 224,775 275,987 231,430 320,264
I. Current liabilities 153,703 181,706 238,066 201,756 290,236
1. Borrowings and short-term financial leased liabilities 123,574 150,967 191,706 164,730 242,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,518 12,002 26,654 11,920 27,811
4. Advances from customers 0 45 0 6,480 741
5. Taxes and other payables to the State Budget 821 1,592 2,378 2,319 2,766
6. Payables to employees 11,550 10,527 12,068 13,473 13,151
7. Short-term accrued expenses 574 526 1,779 527 771
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 1,162 4,824 2,355 1,369 1,660
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 504 1,224 1,127 939 902
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 32,105 43,069 37,921 29,674 30,029
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 32,105 43,069 37,921 29,674 30,029
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 155,023 169,960 241,451 259,646 265,081
I. ShareHolder's equity 155,023 169,960 241,451 259,646 265,081
1. Owner's investment capital 116,218 139,461 213,367 238,965 238,965
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 38,805 30,498 28,084 20,681 26,115
- After tax undistributed profit accumulated to the end of prior period 12,652 14,785 9,265 2,109 13,140
- Profit after tax undistributed this period 26,153 15,713 18,818 18,571 12,975
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 340,830 394,735 517,438 491,077 585,345