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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 314,588 242,781 447,918 385,354 365,632
I. Cash and cash equivalents 76,683 5,182 49,577 62,533 72,680
1. Cash 5,786 4,772 20,554 15,431 8,003
2. Cash equivalents 70,897 410 29,023 47,102 64,678
II. Short-term financial investments 33,223 14,800 0 0 0
1. Trading securities 28,923 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,300 14,800 0 0 0
III. Short-term receivables 141,981 162,212 260,386 197,944 204,352
1. Short-term receivables of customers 115,078 120,813 235,819 190,256 169,512
2. Prepayments to suppliers 6,979 30,497 21,207 5,661 11,876
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 10,000 11,107
6. Other short-term receivables 20,576 15,535 10,507 3,092 25,884
7. Provision for doubtful short-term receivables -653 -4,633 -7,148 -11,064 -14,026
IV. Inventories 59,214 56,856 129,670 120,576 87,462
1. Inventories 59,214 56,856 129,670 120,668 87,462
2. Provision for decline in value of inventories 0 0 0 -92 0
V. Other current assets 3,487 3,730 8,286 4,301 1,139
1. Short-term prepaid expenses 0 16 11 2 0
2. Deductible VAT 3,487 3,603 8,267 3,898 1,117
3. Taxes and the State Receivables 0 111 8 400 22
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 66,180 226,556 269,843 294,901 295,526
I. Long-term receivables 161 92 46 10 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 161 92 46 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,550 61,084 57,955 53,011 52,501
1. Tangible fixed assets 64,550 61,084 57,926 52,988 52,485
- Cost 71,103 71,425 71,955 69,552 72,824
- Accumulated depreciation -6,553 -10,341 -14,030 -16,564 -20,339
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 29 22 16
- Cost 0 0 32 32 32
- Accumulated depreciation 0 0 -3 -10 -16
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 45,031 91,200 120,389 121,816
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 45,031 91,200 120,389 121,816
IV. Long-term financial investments 0 119,820 119,831 119,809 119,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 119,831 119,809 119,781
3. Other investments in equity instruments 0 119,820 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 1,469 529 812 1,682 1,428
1. Long-term prepaid expenses 1,423 529 812 1,682 1,428
2. Deferred income tax assets 46 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 380,768 469,337 717,762 680,255 661,159
CAPITAL RESOURCES
A. LIABILITIES 85,992 152,067 257,484 203,462 173,163
I. Current liabilities 85,992 152,067 257,484 203,462 173,163
1. Borrowings and short-term financial leased liabilities 8 65,691 87,943 94,217 34,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,089 58,446 89,314 55,364 47,313
4. Advances from customers 18,434 19,325 61,110 24,133 59,998
5. Taxes and other payables to the State Budget 14,258 4,823 3,399 5,973 2,891
6. Payables to employees 3,467 3,331 2,509 5,373 4,152
7. Short-term accrued expenses 200 116 8 129 0
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 43 7 11,074 13,658 18,386
12. Provision for short term payables 493 326 0 4,615 5,559
13. Bonus and welfare fund 0 0 2,127 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 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 294,775 317,270 460,277 476,793 487,996
I. ShareHolder's equity 294,775 317,270 460,277 476,793 487,996
1. Owner's investment capital 200,000 219,500 369,500 369,500 406,448
2. Share capital surplus 0 -4,391 -4,391 -4,391 -4,391
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,500 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 0 0 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 92,027 85,180 77,238 104,953 78,944
- After tax undistributed profit accumulated to the end of prior period 46,347 62,777 66,705 77,238 67,951
- Profit after tax undistributed this period 45,680 22,403 10,533 27,715 10,992
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 11,248 16,981 17,930 6,731 6,994
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 380,768 469,337 717,762 680,255 661,159