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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 180,377 130,367 196,931 126,053 107,737
I. Cash and cash equivalents 5,144 37,110 9,075 9,591 8,490
1. Cash 5,144 22,110 3,429 4,496 3,320
2. Cash equivalents 0 15,000 5,647 5,095 5,170
II. Short-term financial investments 0 0 1,887 403 403
1. Trading securities 0 0 0 1,480 1,480
2. Provision for diminution in value of trading securities 0 0 0 -1,077 -1,077
3. Investments holding until maturity 0 0 1,887 0 0
III. Short-term receivables 87,013 40,798 128,562 62,601 69,722
1. Short-term receivables of customers 85,593 42,399 116,462 42,684 54,559
2. Prepayments to suppliers 2,515 2,330 11,719 19,257 14,065
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 977 331 381 1,006 1,975
7. Provision for doubtful short-term receivables -2,071 -4,262 0 -346 -877
IV. Inventories 87,574 52,214 55,836 52,767 28,645
1. Inventories 87,804 52,437 56,029 53,134 29,012
2. Provision for decline in value of inventories -229 -223 -193 -367 -367
V. Other current assets 645 245 1,570 692 477
1. Short-term prepaid expenses 645 245 1,570 692 477
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 33,202 61,998 56,392 57,141 51,738
I. Long-term receivables 760 1,163 1,031 1,243 553
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 760 1,163 1,031 1,243 553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,243 36,357 52,739 55,189 50,620
1. Tangible fixed assets 22,876 32,245 48,727 47,107 43,965
- Cost 71,705 86,934 110,833 83,486 81,491
- Accumulated depreciation -48,829 -54,688 -62,106 -36,379 -37,526
2. Fixed assets of financial leasing 0 0 0 4,284 2,871
- Cost 0 0 0 5,653 5,653
- Accumulated depreciation 0 0 0 -1,369 -2,783
3. Intangible fixed assets 4,367 4,112 4,012 3,798 3,784
- Cost 6,077 6,077 6,258 6,258 6,258
- Accumulated depreciation -1,709 -1,965 -2,246 -2,460 -2,474
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 2,914 22,621 1,303 270 270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,914 22,621 1,303 270 270
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 2,284 1,856 1,318 440 296
1. Long-term prepaid expenses 2,284 1,856 1,318 440 296
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 213,579 192,365 253,323 183,194 159,475
CAPITAL RESOURCES
A. LIABILITIES 139,976 123,169 182,416 111,727 86,911
I. Current liabilities 139,707 117,339 165,942 94,194 72,474
1. Borrowings and short-term financial leased liabilities 91,760 45,601 37,834 63,605 51,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,527 52,749 113,407 18,875 10,819
4. Advances from customers 873 8,846 3,882 702 2,353
5. Taxes and other payables to the State Budget 3,524 2,148 2,713 4,879 4,732
6. Payables to employees 4,100 2,990 3,330 981 246
7. Short-term accrued expenses 87 38 62 191 71
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 1,828 2,593 2,612 3,186 1,394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,008 2,374 2,103 1,776 1,790
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 269 5,830 16,474 17,534 14,437
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 5,688 16,412 13,788 11,924
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 269 142 62 3,746 2,514
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 73,603 69,196 70,906 71,467 72,563
I. ShareHolder's equity 73,603 69,196 70,906 71,467 72,563
1. Owner's investment capital 54,674 54,674 54,674 54,674 54,674
2. Share capital surplus 3,816 3,816 3,816 3,816 3,816
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 10,050 6,550 6,929 6,929 6,929
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 5,063 4,155 5,487 6,047 7,144
- After tax undistributed profit accumulated to the end of prior period 13,677 362 3,276 5,487 6,047
- Profit after tax undistributed this period -8,614 3,794 2,211 560 1,096
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 213,579 192,365 253,323 183,194 159,475