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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,013 51,097 63,490 57,318 73,318
I. Cash and cash equivalents 2,403 3,117 2,057 4,810 4,159
1. Cash 2,403 3,117 2,057 4,810 4,159
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 500 300 300 14,800
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 0 500 300 300 14,800
III. Short-term receivables 28,178 33,552 35,735 33,226 36,248
1. Short-term receivables of customers 18,817 17,839 24,008 22,727 19,643
2. Prepayments to suppliers 6,281 14,909 10,108 5,791 8,993
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 3,743 962 1,892 4,944 8,154
7. Provision for doubtful short-term receivables -663 -157 -273 -236 -542
IV. Inventories 18,985 13,792 24,303 18,896 16,196
1. Inventories 19,547 14,354 24,866 19,458 16,717
2. Provision for decline in value of inventories -562 -562 -562 -562 -521
V. Other current assets 447 136 1,095 87 1,915
1. Short-term prepaid expenses 0 0 0 0 644
2. Deductible VAT 368 128 1,087 0 560
3. Taxes and the State Receivables 79 8 8 87 712
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 19,255 22,662 42,161 45,309 51,092
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 16,713 15,929 40,117 26,518 30,922
1. Tangible fixed assets 9,107 8,289 32,512 18,913 23,317
- Cost 21,040 20,169 44,711 33,501 40,940
- Accumulated depreciation -11,933 -11,880 -12,199 -14,589 -17,623
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 7,605 7,640 7,605 7,605 7,605
- Cost 7,772 7,842 7,842 7,842 7,842
- Accumulated depreciation -167 -202 -237 -237 -237
III. Real Estate Investments 2,060 1,748 1,264 17,680 16,948
- Cost 10,388 10,388 10,388 27,815 23,579
- Accumulated depreciation -8,328 -8,640 -9,124 -10,135 -6,631
IV. Long-term assets in progress 0 4,748 0 370 1,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,748 0 370 1,093
IV. Long-term financial investments 0 0 500 500 500
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 0 500 500 500
V. Total other long-term assets 483 237 280 241 1,630
1. Long-term prepaid expenses 483 237 280 241 1,630
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 69,268 73,759 105,651 102,627 124,410
CAPITAL RESOURCES
A. LIABILITIES 41,130 39,869 58,089 54,240 48,520
I. Current liabilities 41,130 39,869 50,661 50,636 48,520
1. Borrowings and short-term financial leased liabilities 28,079 27,537 34,032 27,875 24,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,180 4,097 9,088 4,722 6,121
4. Advances from customers 17 141 115 1,638 278
5. Taxes and other payables to the State Budget 2,336 3,634 2,825 4,234 4,151
6. Payables to employees 1,736 1,703 1,662 1,915 1,354
7. Short-term accrued expenses 69 92 115 69 135
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 1,149 189
11. Other short-term payables 2,651 2,639 2,690 8,974 12,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 63 28 135 59 82
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 0 0 7,428 3,604 0
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 0 0 7,428 3,604 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 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 28,138 33,890 47,562 48,387 75,890
I. ShareHolder's equity 28,138 33,890 47,562 48,387 75,890
1. Owner's investment capital 23,504 23,504 36,000 36,000 60,119
2. Share capital surplus 0 0 0 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 619 726 1,209 1,209 1,209
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 4,015 9,660 10,353 6,688 5,128
- After tax undistributed profit accumulated to the end of prior period 34 0 4,810 0 0
- Profit after tax undistributed this period 3,981 9,660 5,543 6,688 5,127
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 4,490 9,433
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 69,268 73,759 105,651 102,627 124,410