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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 178,393 249,452 262,716 230,560 128,330
I. Cash and cash equivalents 12,783 24,272 7,636 18,934 11,950
1. Cash 12,783 24,272 7,636 10,934 3,950
2. Cash equivalents 0 0 0 8,000 8,000
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 148,322 164,941 134,574 99,275 66,403
1. Short-term receivables of customers 128,355 143,510 121,329 113,745 93,085
2. Prepayments to suppliers 11,554 31,228 13,399 3,851 2,914
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 28,479 27,326 29,769 14,824 14,552
7. Provision for doubtful short-term receivables -20,067 -37,124 -29,923 -33,145 -44,148
IV. Inventories 16,736 52,783 103,782 101,588 46,897
1. Inventories 16,736 52,926 109,417 101,731 46,897
2. Provision for decline in value of inventories 0 -143 -5,635 -143 0
V. Other current assets 553 7,457 16,723 10,763 3,080
1. Short-term prepaid expenses 512 7,136 8,621 2,467 3,080
2. Deductible VAT 41 320 8,102 8,296 0
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 120,152 67,719 201,973 233,092 178,226
I. Long-term receivables 794 794 2,422 2,422 2,552
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 794 794 2,422 2,422 2,552
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,321 56,234 166,588 181,635 153,138
1. Tangible fixed assets 73,403 48,561 84,009 102,551 87,209
- Cost 550,071 485,759 529,748 529,364 520,490
- Accumulated depreciation -476,667 -437,197 -445,739 -426,814 -433,281
2. Fixed assets of financial leasing 0 0 74,831 69,641 64,450
- Cost 0 0 77,859 77,859 77,859
- Accumulated depreciation 0 0 -3,028 -8,218 -13,409
3. Intangible fixed assets 10,918 7,672 7,748 9,443 1,479
- Cost 12,624 9,498 9,682 11,558 3,767
- Accumulated depreciation -1,707 -1,826 -1,934 -2,115 -2,288
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 5,875 155 4,860 23,329 7,126
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,875 155 4,860 23,329 7,126
IV. Long-term financial investments 21,764 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 20,948 0 0 0 0
V. Total other long-term assets 7,398 9,720 27,287 24,891 14,593
1. Long-term prepaid expenses 7,398 7,931 26,189 24,450 14,593
2. Deferred income tax assets 0 1,790 1,098 442 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 298,545 317,171 464,689 463,652 306,556
CAPITAL RESOURCES
A. LIABILITIES 61,763 76,242 204,145 195,848 116,876
I. Current liabilities 60,905 76,093 159,649 163,037 99,988
1. Borrowings and short-term financial leased liabilities 3,769 31,456 33,765 103,516 26,212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,472 14,251 65,997 40,547 31,676
4. Advances from customers 3,562 14,508 17,661 3,665 1,486
5. Taxes and other payables to the State Budget 4,189 7,094 1,084 539 27,299
6. Payables to employees 3,688 4,649 6,360 4,762 4,442
7. Short-term accrued expenses 4,803 1,114 29,140 5,754 5,644
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 38 0 0 364 218
11. Other short-term payables 2,561 2,904 5,633 3,536 2,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 822 118 9 356 345
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 859 150 44,497 32,812 16,888
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 259 150 0 400 400
6. Borrowings and long-term financial leased liabilities 0 0 44,497 32,412 16,488
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 600 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 236,782 240,929 260,543 267,804 189,679
I. ShareHolder's equity 236,782 240,929 260,543 267,804 189,679
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 6,449 10,596 30,210 37,471 -40,653
- After tax undistributed profit accumulated to the end of prior period 2,019 6,228 10,596 29,818 37,394
- Profit after tax undistributed this period 4,430 4,369 19,614 7,653 -78,048
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 298,545 317,171 464,689 463,652 306,556