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Unit: 1.000.000đ
  2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,595 84,843 72,710
I. Cash and cash equivalents 6,499 3,210 30,838
1. Cash 6,499 3,210 30,838
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 7,200 9,932
1. Trading securities 0 7,211 0
2. Provision for diminution in value of trading securities 0 -11 0
3. Investments holding until maturity 0 0 9,932
III. Short-term receivables 31,010 36,162 15,533
1. Short-term receivables of customers 15,407 18,233 13,046
2. Prepayments to suppliers 15,771 16,470 2,476
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 49 1,458 12
7. Provision for doubtful short-term receivables -216 0 0
IV. Inventories 32,385 37,263 16,056
1. Inventories 32,385 37,263 16,627
2. Provision for decline in value of inventories 0 0 -572
V. Other current assets 1,702 1,008 352
1. Short-term prepaid expenses 60 63 32
2. Deductible VAT 1,642 945 319
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,991 19,427 26,983
I. Long-term receivables 178 0 405
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 178 0 405
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 21,814 19,367 17,531
1. Tangible fixed assets 19,541 19,367 14,677
- Cost 27,497 30,698 25,029
- Accumulated depreciation -7,956 -11,331 -10,352
2. Fixed assets of financial leasing 2,273 0 2,855
- Cost 3,123 0 3,016
- Accumulated depreciation -850 0 -161
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 9,000
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 9,000
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 60 47
1. Long-term prepaid expenses 0 60 47
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 93,587 104,270 99,694
CAPITAL RESOURCES
A. LIABILITIES 37,751 40,853 34,422
I. Current liabilities 37,751 40,853 33,012
1. Borrowings and short-term financial leased liabilities 29,537 27,000 27,800
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 4,008 5,960 3,177
4. Advances from customers 3,783 6,659 1,211
5. Taxes and other payables to the State Budget 216 1,201 764
6. Payables to employees 164 0 0
7. Short-term accrued expenses 0 33 52
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 43 0 7
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 1,410
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 1,410
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 55,836 63,417 65,272
I. ShareHolder's equity 55,836 63,417 65,272
1. Owner's investment capital 46,300 50,930 63,153
2. Share capital surplus 0 -76 -76
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 188 188 188
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 9,349 12,375 2,007
- After tax undistributed profit accumulated to the end of prior period 6,160 9,349 152
- Profit after tax undistributed this period 3,189 3,026 1,855
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 93,587 104,270 99,694