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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,093,353 1,090,341 1,379,060 1,557,023 2,130,750
I. Cash and cash equivalents 113,588 183,423 502,430 768,156 632,810
1. Cash 102,588 53,423 204,501 163,156 267,810
2. Cash equivalents 11,000 130,000 297,929 605,000 365,000
II. Short-term financial investments 0 0 0 5,000 5,000
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 5,000 5,000
III. Short-term receivables 618,495 643,344 547,553 540,735 842,149
1. Short-term receivables of customers 470,119 472,380 410,949 308,102 561,192
2. Prepayments to suppliers 27,454 18,071 15,290 40,060 30,390
3. Short-term intercompany receivables 16,418 9,592 3,896 52,260 91,937
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 11,000 11,000 19,000 21,000 12,000
6. Other short-term receivables 103,119 140,108 103,488 133,934 162,629
7. Provision for doubtful short-term receivables -9,615 -7,808 -5,071 -14,623 -15,998
IV. Inventories 341,340 234,234 294,394 209,625 582,753
1. Inventories 341,340 234,234 294,394 209,625 582,753
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,930 29,340 34,682 33,508 68,038
1. Short-term prepaid expenses 0 0 38 102 285
2. Deductible VAT 0 2,795 2,648 33,406 57,322
3. Taxes and the State Receivables 19,930 26,545 31,996 0 10,431
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 84,965 65,163 49,649 42,249 96,000
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,166 55,920 42,598 34,262 86,832
1. Tangible fixed assets 61,626 51,859 38,587 30,301 82,921
- Cost 185,969 193,062 171,029 111,575 174,690
- Accumulated depreciation -124,343 -141,203 -132,442 -81,274 -91,770
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 4,540 4,061 4,011 3,961 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -3,916 -4,395 -4,445 -4,495 -4,545
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 7,624 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,624 0 0 0 0
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 11,174 9,243 7,051 7,987 9,168
1. Long-term prepaid expenses 11,174 9,243 7,051 7,987 9,168
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 1,178,317 1,155,505 1,428,709 1,599,272 2,226,749
CAPITAL RESOURCES
A. LIABILITIES 1,031,434 1,003,939 1,276,217 1,446,008 2,067,558
I. Current liabilities 1,031,434 1,003,939 1,276,217 1,446,008 2,050,256
1. Borrowings and short-term financial leased liabilities 319,677 173,438 131,123 45,575 277,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 361,272 375,243 420,774 410,682 757,621
4. Advances from customers 305,276 409,412 669,198 879,773 869,917
5. Taxes and other payables to the State Budget 4,111 2,054 635 1,165 3,408
6. Payables to employees 10,757 8,070 18,972 33,759 39,836
7. Short-term accrued expenses 0 0 0 0 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 27,705 35,219 34,105 71,699 97,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,637 502 1,410 3,355 3,801
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 17,302
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 17,302
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 146,883 151,565 152,492 153,264 159,191
I. ShareHolder's equity 146,883 151,565 152,492 153,264 159,191
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
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 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 4,055 4,055 8,680 15,866 20,014
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 18,630 23,312 19,614 13,200 14,979
- After tax undistributed profit accumulated to the end of prior period 0 0 4 0 0
- Profit after tax undistributed this period 18,630 23,312 19,611 13,200 14,979
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 1,178,317 1,155,505 1,428,709 1,599,272 2,226,749