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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 692,064 939,039 721,816 866,180 874,180
I. Cash and cash equivalents 138,884 24,819 18,272 25,018 43,651
1. Cash 49,406 12,264 13,422 25,018 43,651
2. Cash equivalents 89,478 12,555 4,850 0 0
II. Short-term financial investments 18,101 36,512 38,104 44,892 44,555
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 18,101 36,512 38,104 44,892 44,555
III. Short-term receivables 427,904 723,969 530,294 692,847 708,041
1. Short-term receivables of customers 292,643 264,525 185,855 164,825 93,372
2. Prepayments to suppliers 5,764 1,043 7,740 2,524 4,756
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 5,000
6. Other short-term receivables 130,694 471,020 350,405 537,467 619,550
7. Provision for doubtful short-term receivables -1,197 -12,619 -13,707 -11,970 -14,637
IV. Inventories 98,418 148,802 121,818 102,258 75,856
1. Inventories 98,666 152,925 125,532 105,238 77,304
2. Provision for decline in value of inventories -248 -4,122 -3,713 -2,980 -1,448
V. Other current assets 8,756 4,937 13,327 1,165 2,076
1. Short-term prepaid expenses 561 288 497 412 1,171
2. Deductible VAT 0 3,864 1,881 747 905
3. Taxes and the State Receivables 8,196 785 10,950 6 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 60,134 56,496 58,988 57,440 66,001
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 51,600 55,168 54,065 51,764 48,785
1. Tangible fixed assets 50,793 47,437 47,021 43,700 41,486
- Cost 76,048 74,313 76,732 77,024 73,737
- Accumulated depreciation -25,255 -26,877 -29,711 -33,324 -32,251
2. Fixed assets of financial leasing 609 2,579 2,267 1,955 1,670
- Cost 1,272 3,566 3,566 3,566 3,566
- Accumulated depreciation -662 -987 -1,299 -1,611 -1,897
3. Intangible fixed assets 197 5,151 4,777 6,109 5,629
- Cost 1,595 7,680 7,680 9,428 9,428
- Accumulated depreciation -1,398 -2,528 -2,903 -3,319 -3,799
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 6,087 358 2,737 3,699 15,865
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,087 358 2,737 3,699 15,865
IV. Long-term financial investments 1,304 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 1,304 0 0 0 0
V. Total other long-term assets 1,143 970 2,185 1,977 1,351
1. Long-term prepaid expenses 1,143 970 2,185 1,977 1,351
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 752,198 995,535 780,803 923,621 940,182
CAPITAL RESOURCES
A. LIABILITIES 692,297 982,076 759,057 891,218 901,205
I. Current liabilities 663,469 980,886 758,275 890,902 873,560
1. Borrowings and short-term financial leased liabilities 274,458 225,025 219,541 191,043 175,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,020 255,908 187,762 166,291 110,218
4. Advances from customers 36,806 36,265 19,582 382 5,872
5. Taxes and other payables to the State Budget 1,838 24 929 19,658 16,350
6. Payables to employees 0 501 2,587 1,566 2,079
7. Short-term accrued expenses 596 1,046 1,190 1,046 1,238
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 194,328 462,099 326,679 510,915 562,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 422 18 7 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 28,828 1,190 782 316 27,645
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 26,780 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,048 1,190 782 316 27,645
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 59,901 13,459 21,747 32,403 38,977
I. ShareHolder's equity 59,901 13,459 21,747 32,403 38,977
1. Owner's investment capital 30,800 30,800 30,800 30,800 30,800
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 22,764 22,764 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 6,337 -40,105 -9,053 1,603 8,177
- After tax undistributed profit accumulated to the end of prior period 5,221 -28,092 -19,718 -30,393 1,603
- Profit after tax undistributed this period 1,116 -12,013 10,665 31,996 6,574
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 752,198 995,535 780,803 923,621 940,182