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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,799 122,448 174,040 211,563 302,562
I. Cash and cash equivalents 23,231 20,495 14,944 21,883 10,720
1. Cash 23,231 20,495 12,744 21,883 10,720
2. Cash equivalents 0 0 2,200 0 0
II. Short-term financial investments 34,000 34,000 15,300 815 9,331
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 34,000 34,000 15,300 815 9,331
III. Short-term receivables 58,852 57,924 128,725 124,781 178,574
1. Short-term receivables of customers 49,245 46,444 95,900 100,940 151,282
2. Prepayments to suppliers 6,485 922 7,404 8,676 8,429
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 16,570 0 5,200
6. Other short-term receivables 3,272 10,707 9,001 22,801 21,544
7. Provision for doubtful short-term receivables -150 -150 -150 -7,636 -7,880
IV. Inventories 3,181 9,571 11,483 58,214 94,706
1. Inventories 3,181 9,571 11,509 58,214 94,706
2. Provision for decline in value of inventories 0 0 -26 0 0
V. Other current assets 535 458 3,588 5,870 9,231
1. Short-term prepaid expenses 535 458 2,629 1,895 4,069
2. Deductible VAT 0 0 0 3,975 5,162
3. Taxes and the State Receivables 0 0 958 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 39,147 49,074 100,093 125,532 156,928
I. Long-term receivables 0 0 0 2,655 2,601
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 42 0
5. Other long-term receivables 0 0 0 2,613 2,601
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,025 48,164 73,314 96,625 132,173
1. Tangible fixed assets 38,025 48,164 73,314 96,625 132,173
- Cost 94,345 107,078 156,766 183,322 233,231
- Accumulated depreciation -56,320 -58,914 -83,452 -86,698 -101,057
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 85 2,885 3,462 5,470
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 85 2,885 3,462 5,470
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 1,122 825 6,505 7,332 3,158
1. Long-term prepaid expenses 1,122 825 6,414 7,242 3,158
2. Deferred income tax assets 0 0 91 91 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 17,389 15,457 13,525
TOTAL ASSETS 158,947 171,522 274,132 337,095 459,490
CAPITAL RESOURCES
A. LIABILITIES 37,404 33,613 90,123 138,112 223,781
I. Current liabilities 19,046 17,435 67,040 118,817 138,611
1. Borrowings and short-term financial leased liabilities 2,180 2,180 14,250 26,474 30,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 322 1,785 21,046 66,566 57,596
4. Advances from customers 30 4,688 2 28 0
5. Taxes and other payables to the State Budget 8,876 4,499 4,739 4,553 19,440
6. Payables to employees 5,989 3,822 13,326 16,808 22,521
7. Short-term accrued expenses 86 76 11,357 1,976 2,474
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 0 150 0 0
11. Other short-term payables 1,207 47 206 1,366 3,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 355 339 1,963 1,044 2,652
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 18,358 16,178 23,084 19,295 85,169
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 0 105 0 0
6. Borrowings and long-term financial leased liabilities 18,358 16,178 20,844 17,694 84,458
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,135 1,601 712
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 121,543 137,909 184,009 198,983 235,709
I. ShareHolder's equity 90,825 107,192 153,292 168,265 204,992
1. Owner's investment capital 22,177 30,604 47,099 51,336 58,009
2. Share capital surplus 0 0 20,000 20,000 20,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,898 24,783 24,783 24,783 45,033
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 38,437 30,477 39,008 44,228 31,351
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 22,313 21,328 20,516 25,897 43,190
- After tax undistributed profit accumulated to the end of prior period -2,285 75 2,036 8,448 8,323
- Profit after tax undistributed this period 24,598 21,253 18,480 17,450 34,867
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 1,886 2,020 7,408
II. Funding resources and other funds 30,718 30,718 30,718 30,718 30,718
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 30,718 30,718 30,718 30,718 30,718
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 158,947 171,522 274,132 337,095 459,490