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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 327,744 338,850 435,194 524,723 575,516
I. Cash and cash equivalents 20,152 9,850 37,143 35,552 58,238
1. Cash 20,152 9,850 17,143 29,122 46,788
2. Cash equivalents 0 0 20,000 6,430 11,450
II. Short-term financial investments 0 6,000 19,094 68,181 58,828
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 6,000 19,094 68,181 58,828
III. Short-term receivables 191,434 177,153 188,968 113,397 164,042
1. Short-term receivables of customers 165,223 181,786 184,151 113,503 138,244
2. Prepayments to suppliers 24,510 131 11,642 4,442 24,652
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 1,702 100 124 1,186 1,146
7. Provision for doubtful short-term receivables 0 -4,864 -6,949 -5,734 0
IV. Inventories 115,202 143,957 189,901 290,842 284,504
1. Inventories 115,202 143,957 189,901 290,842 284,504
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 955 1,890 88 16,751 9,903
1. Short-term prepaid expenses 0 0 0 0 103
2. Deductible VAT 955 1,890 88 16,751 9,800
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 129,117 124,090 119,223 230,892 202,951
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 78,522 73,669 68,820 64,490 194,495
1. Tangible fixed assets 66,704 61,851 57,002 52,672 182,677
- Cost 78,940 78,940 78,940 78,666 218,580
- Accumulated depreciation -12,237 -17,089 -21,939 -25,994 -35,902
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 11,818 11,818 11,818 11,818 11,818
- Cost 11,818 11,818 11,818 11,818 11,818
- 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 0 127 141,307 1,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 127 141,307 1,138
IV. Long-term financial investments 45,000 45,000 45,000 20,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,000 45,000 45,000 20,000 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 5,596 5,420 5,276 5,095 7,318
1. Long-term prepaid expenses 5,596 5,420 5,276 5,095 7,318
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 456,862 462,939 554,417 755,616 778,467
CAPITAL RESOURCES
A. LIABILITIES 114,221 121,857 179,055 340,056 326,812
I. Current liabilities 99,880 107,517 166,265 336,346 326,812
1. Borrowings and short-term financial leased liabilities 55,957 53,923 109,920 171,092 164,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,231 39,868 33,691 144,895 135,440
4. Advances from customers 4,820 357 5,604 435 967
5. Taxes and other payables to the State Budget 4,617 4,275 10,439 16,504 22,019
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 2,079 5,837 3,396 184 96
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 164 259 218 239 1,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 2,997 2,997 2,997 2,718
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 14,340 14,340 12,790 3,710 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 14,340 14,340 12,790 3,710 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 342,641 341,082 375,362 415,559 451,654
I. ShareHolder's equity 342,641 341,082 375,362 415,559 451,654
1. Owner's investment capital 270,000 270,000 270,000 315,898 369,588
2. Share capital surplus -1 -1 -1 -1 -1
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 998 3,983 3,983 3,983 3,983
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 71,644 67,101 101,380 95,680 78,084
- After tax undistributed profit accumulated to the end of prior period 51,988 65,675 54,242 55,482 26,221
- Profit after tax undistributed this period 19,656 1,426 47,138 40,197 51,863
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 456,862 462,939 554,417 755,616 778,467