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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 666,015 644,222 593,337 664,578 804,042
I. Cash and cash equivalents 14,982 5,833 12,749 30,526 135,831
1. Cash 9,982 3,833 2,749 8,526 115,831
2. Cash equivalents 5,000 2,000 10,000 22,000 20,000
II. Short-term financial investments 0 15,173 0 6,000 15,090
1. Trading securities 0 15,173 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 6,000 15,090
III. Short-term receivables 381,851 451,981 476,810 493,177 410,536
1. Short-term receivables of customers 333,908 397,386 386,752 378,209 259,547
2. Prepayments to suppliers 42,908 43,247 57,109 71,342 128,855
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 10,500 0
6. Other short-term receivables 5,661 11,975 33,574 34,051 32,058
7. Provision for doubtful short-term receivables -626 -626 -626 -925 -9,924
IV. Inventories 268,624 170,982 103,525 134,778 199,978
1. Inventories 268,624 170,982 103,525 134,778 199,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 559 253 254 97 42,607
1. Short-term prepaid expenses 559 253 254 93 150
2. Deductible VAT 0 0 0 5 42,457
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 66,419 58,630 55,271 49,516 67,080
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 49,582 46,457 43,717 39,386 38,612
1. Tangible fixed assets 49,582 46,457 43,717 39,386 38,612
- Cost 78,305 77,796 74,075 64,589 65,266
- Accumulated depreciation -28,723 -31,339 -30,358 -25,203 -26,655
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 8,221 8,084 7,951 7,814 18,403
- Cost 9,634 9,634 9,634 9,634 20,341
- Accumulated depreciation -1,413 -1,550 -1,683 -1,820 -1,937
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,277 1,177 1,077 877 677
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 1,400 1,400 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -123 -223 -323 -523 -723
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,339 2,912 2,525 1,439 9,388
1. Long-term prepaid expenses 7,339 2,912 2,525 1,439 9,388
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 732,435 702,851 648,608 714,095 871,122
CAPITAL RESOURCES
A. LIABILITIES 619,526 592,283 534,015 580,149 730,253
I. Current liabilities 617,185 591,413 534,015 580,149 726,343
1. Borrowings and short-term financial leased liabilities 207,366 223,752 205,656 247,518 230,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,232 276,947 256,776 257,537 374,898
4. Advances from customers 96,656 62,471 36,819 56,819 108,840
5. Taxes and other payables to the State Budget 4,070 7,046 11,923 8,370 3,957
6. Payables to employees 404 534 1,514 1,811 3,943
7. Short-term accrued expenses 18,685 17,844 17,898 5,949 2,777
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 1,772 2,819 3,429 2,145 1,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,341 870 0 0 3,910
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 2,341 870 0 0 3,910
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 112,908 110,569 114,593 133,946 140,869
I. ShareHolder's equity 112,908 110,569 114,593 133,946 140,869
1. Owner's investment capital 80,000 80,000 80,000 87,999 87,999
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 10,354 10,964 11,096 11,921 11,921
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 7,942 4,992 8,884 8,913 15,836
- After tax undistributed profit accumulated to the end of prior period 0 0 0 1 53
- Profit after tax undistributed this period 7,942 4,992 8,884 8,912 15,782
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 10,501 10,502
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 732,435 702,851 648,608 714,095 871,122