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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,755 43,429 86,478 86,813 115,585
I. Cash and cash equivalents 3,840 3,628 8,575 18,501 20,151
1. Cash 840 1,128 6,248 17,946 19,096
2. Cash equivalents 3,000 2,500 2,328 555 1,055
II. Short-term financial investments 0 2,600 0 0 1,200
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 2,600 0 0 1,200
III. Short-term receivables 18,118 18,734 43,378 43,712 65,321
1. Short-term receivables of customers 9,884 9,737 29,754 31,545 47,288
2. Prepayments to suppliers 3,608 3,817 3,282 5,481 5,021
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 5,332 5,886 11,652 8,408 14,586
7. Provision for doubtful short-term receivables -705 -707 -1,309 -1,722 -1,575
IV. Inventories 15,696 18,139 34,098 24,119 28,622
1. Inventories 15,769 18,212 34,170 24,189 28,692
2. Provision for decline in value of inventories -73 -73 -72 -70 -70
V. Other current assets 100 329 427 482 291
1. Short-term prepaid expenses 100 224 175 51 36
2. Deductible VAT 0 105 251 430 255
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 4,921 8,741 11,103 10,394 9,032
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 4,511 4,925 6,590 5,863 5,143
1. Tangible fixed assets 4,511 4,925 6,590 5,863 5,143
- Cost 12,935 13,592 16,074 16,221 16,363
- Accumulated depreciation -8,424 -8,667 -9,484 -10,358 -11,219
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 3,486 3,486 3,486
- Cost 0 0 3,486 3,486 3,486
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 2,482 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,482 0 0 0
IV. Long-term financial investments 50 550 550 550 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 50 550 550 550 0
V. Total other long-term assets 360 784 476 495 403
1. Long-term prepaid expenses 360 784 476 495 403
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 42,676 52,170 97,581 97,207 124,617
CAPITAL RESOURCES
A. LIABILITIES 25,641 34,461 78,593 78,413 105,595
I. Current liabilities 24,223 32,453 75,876 77,336 105,185
1. Borrowings and short-term financial leased liabilities 3,258 11,194 20,095 26,407 36,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,097 12,472 34,994 37,876 53,258
4. Advances from customers 3,412 4,329 4,553 4,509 9,274
5. Taxes and other payables to the State Budget 1,283 128 152 342 506
6. Payables to employees 704 1,693 3,983 1,850 413
7. Short-term accrued expenses 44 1,740 11,517 5,113 3,371
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 123 660 369 868 1,709
12. Provision for short term payables 42 42 75 75 75
13. Bonus and welfare fund 260 197 138 295 161
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 1,418 2,007 2,717 1,077 410
1. Long-term payables to sellers 0 0 1,147 864 410
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 0 214 0 0
6. Borrowings and long-term financial leased liabilities 1,386 1,975 1,356 214 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 33 33 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 17,035 17,710 18,988 18,794 19,023
I. ShareHolder's equity 17,035 17,710 18,988 18,794 19,023
1. Owner's investment capital 13,197 13,197 13,197 13,197 13,197
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 1,284 1,959 3,237 3,044 3,272
- After tax undistributed profit accumulated to the end of prior period 302 1,284 1,959 3,015 3,044
- Profit after tax undistributed this period 982 675 1,278 29 228
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 42,676 52,170 97,581 97,207 124,617