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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,346 185,216 225,153 382,333 328,119
I. Cash and cash equivalents 14,428 1,160 4,758 2,709 6,995
1. Cash 14,428 1,160 4,758 2,709 6,995
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 26,000 26,000 19,000 29,000
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 26,000 26,000 19,000 29,000
III. Short-term receivables 80,805 75,214 139,943 315,678 280,688
1. Short-term receivables of customers 74,204 63,213 125,482 304,226 270,135
2. Prepayments to suppliers 1,730 10,247 5,490 1,173 2,647
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 5,003 1,972 9,246 10,590 8,226
7. Provision for doubtful short-term receivables -134 -217 -275 -310 -320
IV. Inventories 43,396 82,082 53,307 44,777 11,298
1. Inventories 43,396 82,082 53,307 44,777 11,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,717 761 1,145 169 137
1. Short-term prepaid expenses 0 0 1,145 164 137
2. Deductible VAT 1,717 761 0 0 0
3. Taxes and the State Receivables 0 0 0 5 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 19,351 29,486 35,333 60,124 67,840
I. Long-term receivables 0 0 0 544 10
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 0 544 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,390 23,234 24,635 43,381 40,235
1. Tangible fixed assets 11,162 15,352 16,811 15,215 12,084
- Cost 30,233 25,492 29,876 28,379 28,379
- Accumulated depreciation -19,071 -10,140 -13,065 -13,164 -16,295
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 1,228 7,882 7,823 28,166 28,152
- Cost 1,228 7,926 7,926 28,327 28,327
- Accumulated depreciation 0 -44 -103 -161 -176
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 1,490 0 9,100 24,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,490 0 9,100 24,422
IV. Long-term financial investments 35 35 107 95 87
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -116 -116 -45 -56 -65
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,926 4,727 10,592 7,003 3,087
1. Long-term prepaid expenses 6,926 4,727 10,592 7,003 3,087
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 159,697 214,702 260,486 442,457 395,959
CAPITAL RESOURCES
A. LIABILITIES 134,387 179,119 186,144 362,751 315,758
I. Current liabilities 132,772 168,305 185,738 352,326 309,133
1. Borrowings and short-term financial leased liabilities 59,587 108,540 144,312 223,783 222,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,353 39,209 36,689 106,497 68,018
4. Advances from customers 16,542 610 25 6,043 35
5. Taxes and other payables to the State Budget 35 2,695 1,509 6,575 7,376
6. Payables to employees 1,994 1,975 2,884 3,233 1,870
7. Short-term accrued expenses 0 14,681 0 4,053 954
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 261 595 177 244 7,788
12. Provision for short term payables 0 0 0 1,493 536
13. Bonus and welfare fund 0 0 142 405 525
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 1,615 10,814 406 10,425 6,625
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 1,615 1,064 406 10,425 6,625
7. Convertible bonds 0 9,750 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 25,310 35,583 74,341 79,706 80,201
I. ShareHolder's equity 25,310 35,583 74,341 79,706 80,201
1. Owner's investment capital 25,200 25,200 62,520 71,967 75,563
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 2,626 2,626 2,626 2,626 2,626
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 -2,516 7,757 9,195 5,114 2,012
- After tax undistributed profit accumulated to the end of prior period -9,529 -2,516 2,319 1,622 993
- Profit after tax undistributed this period 7,013 10,273 6,876 3,492 1,019
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 159,697 214,702 260,486 442,457 395,959