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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 393,168 456,557 451,854 543,796 495,843
I. Cash and cash equivalents 24,391 49,415 8,974 62,882 42,395
1. Cash 24,391 49,415 8,974 62,882 42,395
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 29,736 56,003 108,264 84,868 86,601
1. Trading securities 0 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 29,736 55,704 107,965 84,568 86,301
III. Short-term receivables 261,671 259,462 184,411 259,170 237,250
1. Short-term receivables of customers 224,861 226,216 175,823 246,724 214,270
2. Prepayments to suppliers 600 1,206 4,961 2,295 731
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 12,670 0 0 7,250 0
6. Other short-term receivables 24,105 32,721 7,868 4,553 22,576
7. Provision for doubtful short-term receivables -564 -681 -4,241 -1,653 -327
IV. Inventories 68,107 89,799 142,888 130,511 123,898
1. Inventories 68,107 89,879 145,028 130,511 126,822
2. Provision for decline in value of inventories 0 -80 -2,140 0 -2,924
V. Other current assets 9,262 1,877 7,316 6,366 5,699
1. Short-term prepaid expenses 2,682 1,859 2,251 2,190 2,769
2. Deductible VAT 6,562 0 5,057 4,174 2,927
3. Taxes and the State Receivables 18 19 7 1 3
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 93,985 120,319 138,205 169,833 187,211
I. Long-term receivables 52,874 83,642 100,098 128,549 134,577
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 47,680 51,512 63,347 63,347 63,347
5. Other long-term receivables 5,194 32,130 36,752 65,203 71,231
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,846 24,526 28,145 31,450 34,003
1. Tangible fixed assets 26,031 21,906 21,313 25,631 24,072
- Cost 81,117 77,356 79,678 86,401 90,148
- Accumulated depreciation -55,085 -55,449 -58,365 -60,770 -66,076
2. Fixed assets of financial leasing 2,807 2,617 6,762 5,724 9,853
- Cost 2,850 2,850 7,334 7,429 11,032
- Accumulated depreciation -43 -233 -573 -1,705 -1,179
3. Intangible fixed assets 8 2 71 96 79
- Cost 360 360 438 481 481
- Accumulated depreciation -352 -358 -367 -386 -403
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 18 497 2,121 36 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18 497 2,121 36 41
IV. Long-term financial investments 7,780 7,819 3,231 4,879 14,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,780 7,819 3,231 4,879 14,229
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 4,466 3,836 4,610 4,919 4,360
1. Long-term prepaid expenses 4,437 3,836 4,610 4,919 4,360
2. Deferred income tax assets 29 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 487,153 576,876 590,058 713,629 683,054
CAPITAL RESOURCES
A. LIABILITIES 278,814 353,808 413,938 508,364 434,658
I. Current liabilities 273,090 348,966 407,525 501,389 426,918
1. Borrowings and short-term financial leased liabilities 209,921 256,770 334,340 395,769 325,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,841 67,191 44,066 75,206 65,724
4. Advances from customers 273 1,508 1,702 790 477
5. Taxes and other payables to the State Budget 4,286 3,426 810 2,386 4,765
6. Payables to employees 9,828 11,083 8,246 10,781 10,601
7. Short-term accrued expenses 4,142 7,228 10,653 14,039 17,506
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 800 1,642 6,585 1,293 1,469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 118 1,124 1,124 1,124
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 5,723 4,842 6,413 6,975 7,739
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 2,095 1,090 2,737 3,299 4,063
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,628 3,753 3,676 3,676 3,676
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 208,340 223,067 176,120 205,265 248,397
I. ShareHolder's equity 208,340 223,067 176,120 205,265 248,397
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 22,590 37,616 -8,513 20,064 63,418
- After tax undistributed profit accumulated to the end of prior period 76 18,055 19,317 -8,513 11,649
- Profit after tax undistributed this period 22,514 19,561 -27,829 28,576 51,769
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 276 -22 -840 -272 -495
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 487,153 576,876 590,058 713,629 683,054