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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,395 118,005 142,291 189,898 259,163
I. Cash and cash equivalents 5,462 965 3,947 6,660 8,778
1. Cash 5,462 965 3,947 6,660 728
2. Cash equivalents 0 0 0 0 8,050
II. Short-term financial investments 2,724 4,690 0 0 2,140
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 2,724 4,690 0 0 2,140
III. Short-term receivables 42,923 67,657 79,991 93,585 89,243
1. Short-term receivables of customers 38,233 56,366 75,379 83,846 75,858
2. Prepayments to suppliers 4,647 11,137 3,469 4,054 2,525
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 44 154 1,144 6,356 13,830
7. Provision for doubtful short-term receivables 0 0 0 -671 -2,970
IV. Inventories 36,961 43,959 57,658 88,306 157,642
1. Inventories 39,357 43,959 57,658 88,306 157,642
2. Provision for decline in value of inventories -2,395 0 0 0 0
V. Other current assets 1,324 732 695 1,346 1,360
1. Short-term prepaid expenses 70 284 292 945 1,360
2. Deductible VAT 962 172 403 401 0
3. Taxes and the State Receivables 292 276 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 33,277 37,573 48,744 55,535 91,844
I. Long-term receivables 0 226 226 226 473
1. Long-term customer's receivables 0 0 0 226 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 0 226 226 0 473
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,948 32,446 37,563 32,157 59,878
1. Tangible fixed assets 28,948 28,343 33,304 28,225 56,273
- Cost 77,938 82,526 93,256 93,946 128,148
- Accumulated depreciation -48,991 -54,183 -59,953 -65,721 -71,875
2. Fixed assets of financial leasing 0 4,103 3,829 3,556 3,282
- Cost 0 4,103 4,103 4,103 4,103
- Accumulated depreciation 0 0 -274 -547 -821
3. Intangible fixed assets 0 0 430 376 322
- Cost 0 0 430 430 430
- Accumulated depreciation 0 0 0 -54 -108
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 25 717 155 13,553 20,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25 717 155 13,553 20,038
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 4,304 4,185 10,801 9,600 11,455
1. Long-term prepaid expenses 4,304 4,185 10,801 9,600 11,455
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 122,672 155,578 191,036 245,433 351,007
CAPITAL RESOURCES
A. LIABILITIES 43,768 76,585 107,795 159,560 262,519
I. Current liabilities 40,305 72,518 104,042 151,222 245,393
1. Borrowings and short-term financial leased liabilities 28,426 53,823 72,971 104,847 164,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,305 8,066 15,638 22,683 62,801
4. Advances from customers 3,147 1,689 2,291 10,414 9,122
5. Taxes and other payables to the State Budget 158 299 1,053 436 1,735
6. Payables to employees 630 1,499 1,806 2,237 2,174
7. Short-term accrued expenses 0 596 2,272 2,709 4,215
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 626 6,535 8,000 7,884 535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 3,463 4,067 3,753 8,338 17,125
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 3,463 4,067 3,753 8,338 17,125
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 78,903 78,993 83,240 85,873 88,488
I. ShareHolder's equity 78,903 78,993 83,240 85,873 88,488
1. Owner's investment capital 50,000 50,000 50,000 79,000 79,000
2. Share capital surplus 11,500 11,500 11,500 0 0
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 14,325 14,325 14,325 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,202 3,202 3,202 28 28
11. After tax undistributed profit -124 -35 4,213 6,845 9,460
- After tax undistributed profit accumulated to the end of prior period -4,264 -124 -35 4,213 2,825
- Profit after tax undistributed this period 4,140 89 4,248 2,632 6,636
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 122,672 155,578 191,036 245,433 351,007