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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,886 182,252 95,050 101,657 148,235
I. Cash and cash equivalents 72,521 73,177 45,627 27,854 105,382
1. Cash 42,521 43,177 20,627 27,854 25,382
2. Cash equivalents 30,000 30,000 25,000 0 80,000
II. Short-term financial investments 100,000 50,000 0 0 0
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 100,000 50,000 0 0 0
III. Short-term receivables 17,102 21,529 21,632 28,761 5,502
1. Short-term receivables of customers 15,782 6,847 22,468 29,925 6,628
2. Prepayments to suppliers 217 15,351 766 261 179
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 2,937 1,167 232 410 530
7. Provision for doubtful short-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
IV. Inventories 16,363 36,299 23,644 23,970 19,683
1. Inventories 16,606 36,527 23,808 24,135 21,246
2. Provision for decline in value of inventories -242 -228 -164 -164 -1,563
V. Other current assets 899 1,246 4,147 21,072 17,667
1. Short-term prepaid expenses 899 1,246 326 989 1,088
2. Deductible VAT 0 0 3,594 19,855 16,579
3. Taxes and the State Receivables 0 0 227 227 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 40,516 227,283 276,092 495,682 539,424
I. Long-term receivables 0 7,000 7,000 7,000 7,005
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 7,000 7,000 7,000 7,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,896 182,718 175,770 215,291 212,899
1. Tangible fixed assets 4,881 4,582 8,277 53,029 55,868
- Cost 57,168 59,157 64,445 110,575 119,167
- Accumulated depreciation -52,287 -54,575 -56,168 -57,546 -63,299
2. Fixed assets of financial leasing 0 178,134 167,492 162,262 157,031
- Cost 0 179,021 173,583 173,583 173,583
- Accumulated depreciation 0 -887 -6,090 -11,321 -16,551
3. Intangible fixed assets 15 2 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,285 -1,298 -1,300 -1,300 -1,300
III. Real Estate Investments 23,809 23,809 2,408 113,280 251,574
- Cost 23,809 23,809 2,408 114,024 257,976
- Accumulated depreciation 0 0 0 -744 -6,401
IV. Long-term assets in progress 1,004 3,044 58,057 91,175 973
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,004 3,044 58,057 91,175 973
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 4,306 4,212 26,357 62,436 60,473
1. Long-term prepaid expenses 55 52 21,603 57,205 54,852
2. Deferred income tax assets 1,656 1,869 2,618 3,379 3,867
3. Other long-term assets 2,595 2,290 2,136 1,852 1,754
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 247,402 409,535 371,142 597,339 687,659
CAPITAL RESOURCES
A. LIABILITIES 50,731 216,076 214,938 489,820 699,392
I. Current liabilities 42,329 39,810 35,842 199,542 521,372
1. Borrowings and short-term financial leased liabilities 0 0 1,072 93,624 438,705
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,596 28,146 25,117 93,891 21,464
4. Advances from customers 335 233 2,041 2,068 508
5. Taxes and other payables to the State Budget 2,468 623 42 109 9,553
6. Payables to employees 4,617 3,126 1,836 208 3,979
7. Short-term accrued expenses 11,407 6,492 4,087 7,301 45,511
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 0 165 0
11. Other short-term payables 1,289 1,185 1,642 2,170 1,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,616 6 6 6 6
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 8,401 176,266 179,097 290,277 178,020
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 120 120 120 448 3,419
6. Borrowings and long-term financial leased liabilities 0 168,666 173,226 284,433 170,828
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 8,281 7,480 5,751 5,397 3,773
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 196,671 193,458 156,204 107,519 -11,733
I. ShareHolder's equity 196,671 193,458 156,204 107,519 -11,733
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 7,448 4,236 -33,019 -81,704 -200,956
- After tax undistributed profit accumulated to the end of prior period -6,965 808 2,575 -33,019 -81,704
- Profit after tax undistributed this period 14,413 3,427 -35,594 -48,685 -119,252
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 247,402 409,535 371,142 597,339 687,659