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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,761 131,495 127,519 164,700 181,269
I. Cash and cash equivalents 4,218 6,676 14,658 52,907 6,210
1. Cash 4,218 6,676 14,658 17,907 6,210
2. Cash equivalents 0 0 0 35,000 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 70,585 101,313 76,459 57,824 141,474
1. Short-term receivables of customers 57,360 88,013 57,472 30,729 107,634
2. Prepayments to suppliers 804 632 6,328 13,719 17,489
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 18,477 18,724 18,715 19,432 19,019
7. Provision for doubtful short-term receivables -6,056 -6,056 -6,056 -6,056 -2,668
IV. Inventories 14,703 14,668 20,218 26,966 17,468
1. Inventories 14,703 14,668 20,218 26,966 17,468
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,256 8,838 16,184 27,002 16,117
1. Short-term prepaid expenses 439 965 0 3,684 1,046
2. Deductible VAT 2,811 7,826 16,184 23,318 14,610
3. Taxes and the State Receivables 5 47 0 0 462
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 164,995 163,468 157,292 176,568 293,064
I. Long-term receivables 0 0 0 7,684 0
1. Long-term customer's receivables 0 0 0 7,684 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 138,728 138,198 128,477 125,882 137,217
1. Tangible fixed assets 127,835 127,649 118,273 116,023 137,217
- Cost 230,547 239,206 247,061 234,477 268,275
- Accumulated depreciation -102,712 -111,556 -128,788 -118,454 -131,058
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 10,893 10,549 10,204 9,860 0
- Cost 15,650 15,650 15,650 15,650 0
- Accumulated depreciation -4,757 -5,101 -5,446 -5,790 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 12,683 679 2,809 19,741 124,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,683 679 2,809 19,741 124,040
IV. Long-term financial investments 11,800 22,622 23,192 21,124 21,711
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 1,200 1,200 1,200 1,200
3. Other investments in equity instruments 11,800 21,422 21,992 21,992 21,992
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,068 -1,482
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,784 1,968 2,814 2,137 10,097
1. Long-term prepaid expenses 1,784 1,968 2,814 2,137 10,097
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 257,756 294,962 284,811 341,268 474,333
CAPITAL RESOURCES
A. LIABILITIES 107,710 119,839 107,319 132,379 219,633
I. Current liabilities 107,710 119,839 107,319 132,379 177,344
1. Borrowings and short-term financial leased liabilities 46,404 45,795 41,177 57,100 89,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,812 49,544 38,287 45,667 43,605
4. Advances from customers 23 65 316 122 170
5. Taxes and other payables to the State Budget 89 412 605 2,705 11,845
6. Payables to employees 978 3,000 3,311 2,164 8,023
7. Short-term accrued expenses 71 47 31 82 163
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 20,076 20,141 19,960 19,091 19,063
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,256 835 3,632 5,448 4,803
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 42,289
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 42,289
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 150,045 175,123 177,492 208,889 254,700
I. ShareHolder's equity 150,045 175,123 177,492 208,889 254,700
1. Owner's investment capital 138,900 138,900 138,900 172,789 186,609
2. Share capital surplus 4,805 4,805 4,805 4,805 4,805
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 10,778 10,778 11,810 12,909 13,707
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 -4,437 20,641 21,978 18,386 49,579
- After tax undistributed profit accumulated to the end of prior period 0 -4,158 1,591 2,419 5,692
- Profit after tax undistributed this period -4,437 24,799 20,387 15,968 43,888
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 257,756 294,962 284,811 341,268 474,333