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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 107,513 159,779 328,549 318,794 357,285
I. Cash and cash equivalents 1,871 10,444 10,212 145 189
1. Cash 1,871 10,444 10,212 145 189
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 3,000 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 3,000 0 0
III. Short-term receivables 8,991 13,911 8,050 15,876 146,527
1. Short-term receivables of customers 4,353 13,225 7,113 15,711 6,756
2. Prepayments to suppliers 4,606 626 810 143 12,271
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 31 60 127 22 127,500
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 95,757 134,054 305,222 301,990 210,419
1. Inventories 95,757 134,336 305,222 302,549 210,419
2. Provision for decline in value of inventories 0 -282 0 -560 0
V. Other current assets 894 1,369 2,065 783 151
1. Short-term prepaid expenses 323 100 101 73 28
2. Deductible VAT 571 1,269 1,964 710 123
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 66,458 73,297 68,690 61,825 55,159
I. Long-term receivables 28 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 28 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,379 72,918 68,445 61,616 54,944
1. Tangible fixed assets 48,369 55,960 51,541 44,765 38,144
- Cost 55,473 68,474 70,615 70,680 70,891
- Accumulated depreciation -7,105 -12,514 -19,074 -25,915 -32,747
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 17,011 16,957 16,904 16,850 16,800
- Cost 17,055 17,055 17,055 17,055 17,055
- Accumulated depreciation -44 -98 -152 -205 -255
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 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 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 1,051 379 245 209 214
1. Long-term prepaid expenses 1,051 379 245 209 214
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 173,971 233,076 397,239 380,618 412,444
CAPITAL RESOURCES
A. LIABILITIES 63,229 68,893 73,081 48,163 78,361
I. Current liabilities 59,829 61,531 68,325 44,378 75,370
1. Borrowings and short-term financial leased liabilities 51,004 55,521 65,373 37,877 65,244
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,141 3,544 1,346 4,080 2,630
4. Advances from customers 3,454 1,349 474 334 6,248
5. Taxes and other payables to the State Budget 2,456 286 553 1,254 419
6. Payables to employees 669 392 457 337 286
7. Short-term accrued expenses 89 107 85 479 503
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 16 331 36 18 40
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 3,400 7,362 4,757 3,785 2,991
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 3,400 7,362 4,757 3,785 2,991
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 110,742 164,183 324,158 332,456 334,083
I. ShareHolder's equity 110,742 164,183 324,158 332,456 334,083
1. Owner's investment capital 88,000 158,400 316,400 331,400 331,400
2. Share capital surplus 0 -187 -330 -418 -418
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 0 0 0 0 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 22,742 5,970 8,088 1,474 3,101
- After tax undistributed profit accumulated to the end of prior period 13,707 5,142 5,970 43 1,474
- Profit after tax undistributed this period 9,035 828 2,118 1,431 1,627
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 173,971 233,076 397,239 380,618 412,444