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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 518,890 469,127 552,481 468,480 546,177
I. Cash and cash equivalents 284,401 136,142 92,920 81,876 198,786
1. Cash 94,360 85,566 42,920 51,082 57,294
2. Cash equivalents 190,042 50,576 50,000 30,793 141,493
II. Short-term financial investments 0 90,000 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 90,000 0 0 0
III. Short-term receivables 32,024 107,298 234,515 223,771 150,002
1. Short-term receivables of customers 29,761 57,839 159,565 200,662 131,521
2. Prepayments to suppliers 489 118 208 5,257 688
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 1,774 52,809 74,742 17,852 17,792
7. Provision for doubtful short-term receivables 0 -3,468 0 0 0
IV. Inventories 193,937 134,156 210,550 157,474 194,739
1. Inventories 193,937 134,156 210,550 161,884 198,328
2. Provision for decline in value of inventories 0 0 0 -4,410 -3,589
V. Other current assets 8,528 1,532 14,496 5,360 2,650
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,307 1,375 14,496 5,360 2,650
3. Taxes and the State Receivables 1,222 157 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 25,289 46,539 67,481 175,339 165,706
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 25,289 43,996 66,255 171,527 162,009
1. Tangible fixed assets 25,289 43,996 66,255 171,527 162,009
- Cost 128,807 150,429 189,422 379,245 397,826
- Accumulated depreciation -103,518 -106,432 -123,167 -207,718 -235,817
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 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 0 2,542 1,226 3,812 3,697
1. Long-term prepaid expenses 0 2,542 1,226 3,812 3,697
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 544,179 515,666 619,963 643,819 711,883
CAPITAL RESOURCES
A. LIABILITIES 388,130 338,485 437,789 321,059 388,317
I. Current liabilities 388,130 338,485 437,789 321,059 388,317
1. Borrowings and short-term financial leased liabilities 0 0 0 0 28,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,569 68,512 168,607 145,895 202,979
4. Advances from customers 162,218 42,491 59,595 19,956 32,995
5. Taxes and other payables to the State Budget 2,656 4,108 6,282 11,545 14,562
6. Payables to employees 45,068 39,653 22,232 16,272 16,527
7. Short-term accrued expenses 0 0 0 0 21
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 80,136 173,917 160,444 77,372 33,000
12. Provision for short term payables 0 0 0 14,862 15,206
13. Bonus and welfare fund 8,481 9,803 20,629 35,156 44,586
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 0 0 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 0 0 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 156,049 177,181 182,174 322,761 323,566
I. ShareHolder's equity 156,049 177,181 182,174 322,761 323,566
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 81,317 96,140 102,393 109,267 109,267
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 24,732 31,041 29,781 163,494 164,299
- After tax undistributed profit accumulated to the end of prior period 6,865 6,865 6,865 145,178 146,017
- Profit after tax undistributed this period 17,868 24,177 22,916 18,316 18,282
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 544,179 515,666 619,963 643,819 711,883