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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 336,342 300,772 357,730 383,290 512,115
I. Cash and cash equivalents 25,777 10,385 16,065 20,308 102,912
1. Cash 15,777 10,385 15,962 10,202 32,912
2. Cash equivalents 10,000 0 102 10,106 70,000
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 183,581 184,204 206,715 210,807 233,376
1. Short-term receivables of customers 89,730 88,733 85,183 78,353 113,278
2. Prepayments to suppliers 1,674 6,225 4,224 16,682 24,905
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 95,707 88,707 113,207 118,307 101,738
6. Other short-term receivables 5,859 12,175 15,778 9,989 5,742
7. Provision for doubtful short-term receivables -9,389 -11,637 -11,679 -12,525 -12,286
IV. Inventories 126,109 104,818 132,641 148,824 170,489
1. Inventories 126,281 106,986 133,112 149,142 170,489
2. Provision for decline in value of inventories -173 -2,169 -470 -317 0
V. Other current assets 875 1,365 2,310 3,351 5,337
1. Short-term prepaid expenses 875 505 1,190 2,056 2,525
2. Deductible VAT 0 860 1,119 1,294 2,812
3. Taxes and the State Receivables 0 0 0 0 0
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 42,245 64,690 76,880 82,758 164,610
I. Long-term receivables 699 712 462 601 60,659
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 699 712 462 601 60,659
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,809 30,163 39,046 37,973 38,113
1. Tangible fixed assets 30,146 25,364 34,375 33,430 33,697
- Cost 134,108 134,026 148,368 147,531 154,054
- Accumulated depreciation -103,963 -108,661 -113,993 -114,101 -120,357
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 4,663 4,799 4,671 4,543 4,415
- Cost 7,721 7,984 7,984 7,984 7,984
- Accumulated depreciation -3,058 -3,185 -3,313 -3,441 -3,569
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 784 28,246 28,846 38,839 61,883
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 784 28,246 28,846 38,839 61,883
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 5,953 5,569 8,525 5,344 3,955
1. Long-term prepaid expenses 5,953 5,569 8,525 5,344 3,955
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 378,587 365,462 434,610 466,047 676,724
CAPITAL RESOURCES
A. LIABILITIES 130,560 101,782 137,934 131,281 267,299
I. Current liabilities 128,176 99,847 136,621 130,367 263,773
1. Borrowings and short-term financial leased liabilities 20,770 38,880 67,666 45,936 48,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,943 38,392 38,874 37,961 109,225
4. Advances from customers 3,772 356 796 1,219 21,012
5. Taxes and other payables to the State Budget 5,706 7,215 4,168 7,864 27,262
6. Payables to employees 6,693 6,918 8,012 14,533 27,820
7. Short-term accrued expenses 8,820 3,510 11,103 17,955 22,973
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 41,111 4,402 5,455 4,803 5,052
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 362 175 546 96 2,052
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 2,384 1,935 1,313 914 3,526
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 76 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,853
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 2,308 1,935 1,313 914 673
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 248,027 263,680 296,676 334,766 409,425
I. ShareHolder's equity 248,027 263,680 296,676 334,766 409,425
1. Owner's investment capital 110,879 110,879 110,879 110,879 294,935
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 93,942 105,078 122,597 140,571 866
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 40,144 44,661 60,138 80,254 110,562
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -39 3,926
- Profit after tax undistributed this period 40,144 44,661 60,138 80,293 106,637
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 378,587 365,462 434,610 466,047 676,724