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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 570,749 790,426 722,053 676,854 721,926
I. Cash and cash equivalents 5,222 40,842 110,332 3,874 13,476
1. Cash 5,222 10,842 44,156 3,874 13,476
2. Cash equivalents 0 30,000 66,176 0 0
II. Short-term financial investments 348 0 0 263 561
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 348 0 0 263 561
III. Short-term receivables 166,776 131,285 101,027 167,290 59,008
1. Short-term receivables of customers 119,967 87,425 72,524 41,721 28,927
2. Prepayments to suppliers 19,379 15,039 6,397 4,661 3,730
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 30,223 31,572 25,382 124,184 29,627
7. Provision for doubtful short-term receivables -2,794 -2,750 -3,277 -3,277 -3,277
IV. Inventories 398,403 618,299 510,694 502,823 644,283
1. Inventories 398,403 618,299 510,694 502,823 644,283
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 2,605 4,598
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 2,605 4,598
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 11,201 10,598 7,600 4,061 3,636
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 9,289 8,344 6,671 3,422 3,206
1. Tangible fixed assets 9,289 8,344 6,671 3,422 3,206
- Cost 26,772 24,477 18,595 13,610 13,610
- Accumulated depreciation -17,483 -16,133 -11,924 -10,188 -10,403
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 1,912 2,254 929 639 430
1. Long-term prepaid expenses 1,912 2,254 929 639 430
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 581,950 801,024 729,653 680,915 725,562
CAPITAL RESOURCES
A. LIABILITIES 376,787 589,023 518,529 467,099 534,164
I. Current liabilities 242,766 426,113 391,123 321,660 362,432
1. Borrowings and short-term financial leased liabilities 48,514 168,589 18,949 141,019 190,084
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,076 72,749 77,914 57,605 42,881
4. Advances from customers 22,940 113,010 9,190 16,120 50,510
5. Taxes and other payables to the State Budget 15,745 10,225 23,351 1,562 796
6. Payables to employees 4,679 10,052 12,545 6,961 1,131
7. Short-term accrued expenses 29,016 34,262 14,000 33,103 8,941
8. Short-term intercompany payables 26,716 4,247 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 221,938 33,167 24,888
11. Other short-term payables 23,061 6,022 6,871 29,412 38,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,020 6,955 6,366 2,711 4,297
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 134,021 162,910 127,406 145,439 171,733
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 134,021 162,910 127,406 145,439 171,733
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 205,163 212,002 211,124 213,816 191,398
I. ShareHolder's equity 205,163 212,002 211,124 213,816 191,398
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 11,785 18,623 17,746 20,438 -1,981
- After tax undistributed profit accumulated to the end of prior period -252 843 -2,621 831 -2,121
- Profit after tax undistributed this period 12,037 17,781 20,367 19,606 140
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 581,950 801,024 729,653 680,915 725,562