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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 504,536 344,150 223,350 234,413 247,739
I. Cash and cash equivalents 47,159 17,575 31,691 17,425 15,505
1. Cash 38,409 14,225 31,241 16,425 15,505
2. Cash equivalents 8,751 3,350 450 1,000 0
II. Short-term financial investments 17,500 17,500 11,000 3,810 310
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 17,500 17,500 11,000 3,810 310
III. Short-term receivables 387,185 259,240 118,637 143,339 158,564
1. Short-term receivables of customers 354,363 235,446 88,963 115,971 133,965
2. Prepayments to suppliers 25,142 1,397 4,978 5,591 8,441
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 7,940 22,657 24,957 21,948 16,329
7. Provision for doubtful short-term receivables -260 -260 -260 -170 -170
IV. Inventories 52,075 49,701 61,048 68,466 72,445
1. Inventories 53,048 49,780 61,127 68,466 72,445
2. Provision for decline in value of inventories -972 -79 -79 0 0
V. Other current assets 617 133 974 1,372 915
1. Short-term prepaid expenses 595 133 84 258 423
2. Deductible VAT 23 0 757 1,114 145
3. Taxes and the State Receivables 0 0 133 0 347
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 31,524 37,597 30,988 26,708 23,287
I. Long-term receivables 1,172 1,014 759 674 936
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 1,172 1,014 759 674 936
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,179 32,510 26,559 21,218 17,735
1. Tangible fixed assets 23,093 32,338 26,445 21,137 15,199
- Cost 59,552 70,809 71,225 71,666 61,230
- Accumulated depreciation -36,458 -38,470 -44,780 -50,529 -46,030
2. Fixed assets of financial leasing 0 0 0 0 2,485
- Cost 0 0 0 0 4,332
- Accumulated depreciation 0 0 0 0 -1,847
3. Intangible fixed assets 86 171 114 81 51
- Cost 307 434 434 434 434
- Accumulated depreciation -221 -262 -320 -353 -383
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 700 0 0 0 0
1. Costs of long-term production, business in progress 700 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 350 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 350 0 0 0 0
V. Total other long-term assets 6,123 4,073 3,670 4,815 4,617
1. Long-term prepaid expenses 6,123 4,073 3,670 4,815 4,337
2. Deferred income tax assets 0 0 0 0 280
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 536,061 381,746 254,338 261,120 271,027
CAPITAL RESOURCES
A. LIABILITIES 439,977 283,704 166,214 177,155 189,922
I. Current liabilities 439,977 283,704 166,214 177,155 186,854
1. Borrowings and short-term financial leased liabilities 148,295 104,431 74,638 91,703 108,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,434 141,108 47,137 61,321 55,744
4. Advances from customers 7,738 1,482 19,010 1,409 781
5. Taxes and other payables to the State Budget 9,932 4,635 864 2,726 4,579
6. Payables to employees 8,784 8,204 974 2,381 974
7. Short-term accrued expenses 24,945 12,194 8,558 3,398 3,250
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 0 347
11. Other short-term payables 8,932 8,195 11,305 11,335 10,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,918 3,455 3,727 2,883 2,538
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 3,069
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 2,303
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 180
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 497
11. Long-term unrealized revenue 0 0 0 0 89
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 96,084 98,042 88,124 83,965 81,104
I. ShareHolder's equity 96,084 98,042 88,124 83,965 81,104
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 8,721 11,000 13,009 10,469 11,226
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 301 0 0 0 0
11. After tax undistributed profit 22,656 23,822 14,970 12,644 12,186
- After tax undistributed profit accumulated to the end of prior period 13,004 13,980 14,619 13,981 11,277
- Profit after tax undistributed this period 9,652 9,842 351 -1,337 909
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 18,914 17,729 14,653 15,360 12,201
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 536,061 381,746 254,338 261,120 271,027