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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 564,083 624,741 934,694 805,371 486,480
I. Cash and cash equivalents 155,331 192,635 199,683 41,544 19,914
1. Cash 90,154 168,449 96,683 41,544 19,914
2. Cash equivalents 65,177 24,186 103,000 0 0
II. Short-term financial investments 21,714 5,790 4,343 1,337 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 21,714 5,790 4,343 1,337 0
III. Short-term receivables 93,147 72,023 190,482 139,358 23,289
1. Short-term receivables of customers 88,440 58,420 35,583 78,201 19,845
2. Prepayments to suppliers 3,735 10,161 142,276 59,247 2,114
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 972 3,442 12,622 1,910 1,330
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 279,016 334,823 499,032 580,054 423,208
1. Inventories 279,555 335,363 499,572 580,594 423,208
2. Provision for decline in value of inventories -539 -539 -539 -539 0
V. Other current assets 14,875 19,470 41,154 43,077 20,069
1. Short-term prepaid expenses 5,477 3,350 5,697 3,189 1,275
2. Deductible VAT 9,379 16,087 35,441 39,858 18,767
3. Taxes and the State Receivables 19 33 16 30 28
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 329,700 359,984 329,310 345,717 312,807
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 310,008 298,712 275,427 331,434 233,676
1. Tangible fixed assets 310,008 298,712 275,207 331,259 233,545
- Cost 566,571 583,212 586,035 673,344 592,473
- Accumulated depreciation -256,563 -284,501 -310,828 -342,085 -358,927
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 0 0 220 175 130
- Cost 324 324 547 547 547
- Accumulated depreciation -324 -324 -328 -372 -417
III. Real Estate Investments 0 0 0 0 70,243
- Cost 0 0 0 0 83,750
- Accumulated depreciation 0 0 0 0 -13,508
IV. Long-term assets in progress 0 21,450 40,662 330 486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 21,450 40,662 330 486
IV. Long-term financial investments 0 21,714 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 21,714 0 0 0
V. Total other long-term assets 19,692 18,108 13,221 13,954 8,402
1. Long-term prepaid expenses 19,692 18,108 13,221 13,954 8,402
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 893,783 984,725 1,264,004 1,151,088 799,286
CAPITAL RESOURCES
A. LIABILITIES 419,893 462,858 713,276 577,423 306,291
I. Current liabilities 358,304 413,925 682,159 572,396 301,265
1. Borrowings and short-term financial leased liabilities 219,541 268,156 406,906 419,618 179,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,521 35,010 85,198 55,111 32,274
4. Advances from customers 27,269 59,663 92,249 22,502 31,188
5. Taxes and other payables to the State Budget 5,517 10,307 2,394 1,986 474
6. Payables to employees 7,574 8,529 8,536 7,927 8,139
7. Short-term accrued expenses 2,067 1,777 603 1,436 1,541
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 13,996 14,856 68,028 41,610 23,802
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,819 0 18,245 22,207 24,307
14. Price stabilization fund 0 15,627 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 61,589 48,934 31,117 5,026 5,026
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 3,685 4,392 4,392 5,026 5,026
6. Borrowings and long-term financial leased liabilities 57,904 44,542 26,725 0 0
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 473,890 521,867 550,728 573,666 492,995
I. ShareHolder's equity 473,890 521,867 550,728 573,666 492,995
1. Owner's investment capital 322,880 322,880 387,454 426,197 468,814
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 71,612 77,949 19,998 29,721 36,447
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,638 10,638 13,950 18,811 22,175
11. After tax undistributed profit 68,760 110,400 129,326 98,936 -34,441
- After tax undistributed profit accumulated to the end of prior period 26,516 44,167 32,097 31,672 2,138
- Profit after tax undistributed this period 42,244 66,232 97,229 67,265 -36,579
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 893,783 984,725 1,264,004 1,151,088 799,286