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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,667 189,183 207,478 274,886 271,166
I. Cash and cash equivalents 57,659 39,539 72,565 80,431 93,084
1. Cash 57,659 39,539 72,565 80,431 93,072
2. Cash equivalents 0 0 0 0 12
II. Short-term financial investments 0 400 0 1,700 1,700
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 0 400 0 1,700 1,700
III. Short-term receivables 107,843 95,988 72,322 101,456 67,362
1. Short-term receivables of customers 58,496 65,018 59,818 49,180 51,923
2. Prepayments to suppliers 15,480 4,878 4,559 3,305 4,832
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 35,703 30,874 13,135 54,565 24,975
7. Provision for doubtful short-term receivables -1,836 -4,780 -5,189 -5,593 -14,367
IV. Inventories 40,177 48,711 58,441 88,303 103,196
1. Inventories 40,177 48,711 58,441 88,303 103,196
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,988 4,544 4,151 2,995 5,825
1. Short-term prepaid expenses 5,915 4,412 4,094 1,243 4,903
2. Deductible VAT 73 75 48 1,122 0
3. Taxes and the State Receivables 0 57 8 630 922
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 141,360 185,361 182,532 211,638 190,311
I. Long-term receivables 128 620 0 620 620
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 128 620 0 620 620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,570 91,966 81,363 64,634 128,499
1. Tangible fixed assets 92,302 85,808 75,344 58,750 84,635
- Cost 132,579 145,995 155,306 152,180 186,149
- Accumulated depreciation -40,277 -60,187 -79,962 -93,430 -101,514
2. Fixed assets of financial leasing 1,967 0 0 0 38,114
- Cost 3,171 0 0 0 38,114
- Accumulated depreciation -1,204 0 0 0 0
3. Intangible fixed assets 6,301 6,158 6,019 5,884 5,750
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -465 -607 -746 -881 -1,015
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 10,982 64,183 76,032 81,605 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,982 64,183 76,032 81,605 0
IV. Long-term financial investments 600 2,600 2,400 32,400 32,400
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 30,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 600 2,600 2,400 2,400 400
V. Total other long-term assets 29,079 2,917 2,225 14,432 13,409
1. Long-term prepaid expenses 3,377 2,852 2,225 14,432 13,409
2. Deferred income tax assets 64 64 0 0 0
3. Other long-term assets 25,638 0 0 0 0
VI. Goodwills 0 23,075 20,511 17,947 15,383
TOTAL ASSETS 353,026 374,544 390,010 486,524 461,477
CAPITAL RESOURCES
A. LIABILITIES 158,573 170,767 166,238 160,929 133,400
I. Current liabilities 143,324 152,781 145,831 149,785 126,264
1. Borrowings and short-term financial leased liabilities 67,270 69,700 70,964 88,941 74,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,093 63,001 42,586 41,970 34,639
4. Advances from customers 6,625 4,732 2,888 2,613 5,974
5. Taxes and other payables to the State Budget 7,988 3,383 9,321 4,760 1,870
6. Payables to employees 3,735 4,629 2,601 2,846 1,321
7. Short-term accrued expenses 610 954 694 540 683
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 5,424 4,802 15,198 6,537 5,820
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
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 15,249 17,986 20,407 11,144 7,136
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 820 820 720 570 550
6. Borrowings and long-term financial leased liabilities 14,429 17,165 19,101 9,403 4,009
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,171 2,577
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 194,453 203,776 223,772 325,595 328,078
I. ShareHolder's equity 194,453 203,776 223,772 325,595 328,078
1. Owner's investment capital 115,000 115,000 115,000 276,000 276,000
2. Share capital surplus -68 -68 -68 -696 -375
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 46,060 62,877 67,182 32,807 33,910
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 17,365 10,367 26,483 1,149 -13,808
- After tax undistributed profit accumulated to the end of prior period 28 28 462 0 -462
- Profit after tax undistributed this period 17,337 10,338 26,021 1,149 -13,346
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 16,096 15,602 15,175 16,336 32,352
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 353,026 374,544 390,010 486,524 461,477