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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,297 467,812 262,377 277,921 272,362
I. Cash and cash equivalents 9,571 35,233 35,791 29,178 64,520
1. Cash 9,571 32,908 15,791 16,178 28,500
2. Cash equivalents 0 2,325 20,000 13,000 36,020
II. Short-term financial investments 33,000 80,750 100 400 48,820
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 33,000 80,750 100 400 48,820
III. Short-term receivables 164,750 127,245 103,641 173,460 95,396
1. Short-term receivables of customers 69,031 57,662 4,339 36,302 12,928
2. Prepayments to suppliers 39,614 52,380 87,880 100,040 76,328
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 2,520 3,060 0 0 0
6. Other short-term receivables 53,678 14,143 11,423 37,939 6,223
7. Provision for doubtful short-term receivables -93 0 0 -822 -83
IV. Inventories 101,545 211,143 95,796 49,475 42,321
1. Inventories 101,545 211,143 95,796 49,475 42,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,431 13,442 27,049 25,409 21,305
1. Short-term prepaid expenses 0 94 45 151 247
2. Deductible VAT 1,431 13,348 27,004 25,258 21,029
3. Taxes and the State Receivables 0 0 0 0 28
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 94,406 157,858 379,759 368,057 375,621
I. Long-term receivables 400 6,000 38,140 42,450 42,450
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 400 0 0 0 0
5. Other long-term receivables 0 6,000 38,140 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,122 34,488 279,543 274,289 265,548
1. Tangible fixed assets 23,122 34,488 279,543 274,289 265,548
- Cost 32,872 47,974 296,189 308,184 317,791
- Accumulated depreciation -9,750 -13,486 -16,647 -33,894 -52,244
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 732 84,813 20,975 44,005 66,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 732 84,813 20,975 44,005 66,468
IV. Long-term financial investments 68,689 31,628 41,008 6,790 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,594 18,213 34,218 0 0
3. Other investments in equity instruments 6,625 6,625 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,470 6,790 6,790 6,790 500
V. Total other long-term assets 1,463 929 93 522 655
1. Long-term prepaid expenses 1,408 890 49 505 655
2. Deferred income tax assets 55 39 44 18 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 404,703 625,671 642,137 645,978 647,983
CAPITAL RESOURCES
A. LIABILITIES 231,187 446,863 292,643 272,486 245,602
I. Current liabilities 228,321 386,887 158,431 170,756 169,953
1. Borrowings and short-term financial leased liabilities 161,638 40,962 107,291 156,437 161,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,097 268,425 23,732 10,032 4,637
4. Advances from customers 3,469 73,805 23,070 1,307 127
5. Taxes and other payables to the State Budget 659 3,089 1,233 1,459 1,305
6. Payables to employees 39 55 219 0 24
7. Short-term accrued expenses 3,252 160 300 553 445
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 10,167 392 116 967 1,420
12. Provision for short term payables 0 0 2,470 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,866 59,976 134,212 101,730 75,649
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 2,708 59,862 133,990 101,526 75,533
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 158 114 222 205 116
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 173,516 178,808 349,494 373,492 402,382
I. ShareHolder's equity 173,516 178,808 349,494 373,492 402,382
1. Owner's investment capital 150,000 150,000 300,000 300,000 300,000
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 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 10,646 10,646 10,646 10,646 10,646
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 12,266 17,009 33,853 57,795 86,544
- After tax undistributed profit accumulated to the end of prior period 8,937 12,108 11,531 33,775 57,717
- Profit after tax undistributed this period 3,329 4,900 22,323 24,019 28,828
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 604 1,153 4,995 5,052 5,192
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 404,703 625,671 642,137 645,978 647,983