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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 288,753 319,720 351,554 781,925 738,576
I. Cash and cash equivalents 33,032 25,885 22,092 19,354 7,912
1. Cash 33,032 25,885 20,992 18,974 7,912
2. Cash equivalents 0 0 1,100 380 0
II. Short-term financial investments 11,384 6,490 5,800 0 8,300
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 11,384 6,490 5,800 0 8,300
III. Short-term receivables 99,680 153,827 204,565 493,114 213,369
1. Short-term receivables of customers 74,790 56,850 92,883 107,272 100,729
2. Prepayments to suppliers 16,529 39,150 25,576 172,747 63,241
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 50,000 21,000 40,300 51,280
6. Other short-term receivables 8,361 7,827 65,106 174,322 697
7. Provision for doubtful short-term receivables 0 0 0 -1,527 -2,578
IV. Inventories 131,620 123,071 110,562 261,073 500,207
1. Inventories 131,620 123,071 110,562 261,073 500,207
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,037 10,446 8,535 8,384 8,788
1. Short-term prepaid expenses 291 191 406 487 553
2. Deductible VAT 11,906 7,777 5,044 4,524 4,756
3. Taxes and the State Receivables 841 2,479 3,085 3,373 3,479
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 182,572 305,874 275,736 257,477 271,845
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 82,254 96,566 211,982 193,821 172,670
1. Tangible fixed assets 82,254 96,566 211,982 193,821 172,670
- Cost 112,968 137,599 268,508 272,078 272,411
- Accumulated depreciation -30,714 -41,033 -56,526 -78,257 -99,741
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 88,074 137,199 288 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,074 137,199 288 0 0
IV. Long-term financial investments 8,984 68,782 60,026 60,077 96,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,984 68,782 60,026 60,077 96,000
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 3,260 3,327 3,439 3,578 3,175
1. Long-term prepaid expenses 3,260 3,166 3,283 3,434 3,042
2. Deferred income tax assets 0 161 156 144 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 471,325 625,594 627,290 1,039,402 1,010,421
CAPITAL RESOURCES
A. LIABILITIES 243,931 185,198 169,766 248,976 215,106
I. Current liabilities 216,516 155,677 146,444 215,452 181,503
1. Borrowings and short-term financial leased liabilities 65,366 85,070 99,989 120,206 135,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,546 41,429 36,452 80,519 24,421
4. Advances from customers 71,683 28,398 8,160 12,703 19,056
5. Taxes and other payables to the State Budget 846 520 532 195 565
6. Payables to employees 0 32 311 243 124
7. Short-term accrued expenses 0 0 0 0 0
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 75 229 219 75 177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 781 1,511 1,511
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 27,415 29,520 23,323 33,524 33,603
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 2,714 0 0 0 0
6. Borrowings and long-term financial leased liabilities 24,701 29,520 23,323 33,524 33,603
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 227,394 440,396 457,523 790,426 795,315
I. ShareHolder's equity 227,394 440,396 457,523 790,426 795,315
1. Owner's investment capital 187,198 399,564 427,526 747,526 747,526
2. Share capital surplus 0 -38 -38 -71 -71
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 0 765
8. Investment and development funds 9 9 400 765 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 35,728 36,396 25,515 38,095 43,061
- After tax undistributed profit accumulated to the end of prior period 22,282 16,866 7,261 24,422 38,095
- Profit after tax undistributed this period 13,446 19,529 18,253 13,673 4,966
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 4,459 4,466 4,121 4,112 4,035
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 471,325 625,594 627,290 1,039,402 1,010,421