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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 402,362 226,191 515,725 314,184 244,345
I. Cash and cash equivalents 13,058 46,574 20,763 19,155 18,369
1. Cash 13,058 8,574 20,763 19,155 18,369
2. Cash equivalents 0 38,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 114,311 56,325 123,234 97,350 55,223
1. Short-term receivables of customers 111,827 53,632 117,813 96,181 54,106
2. Prepayments to suppliers 1,883 2,192 3,589 1,089 925
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 666 546 1,867 110 192
7. Provision for doubtful short-term receivables -65 -45 -35 -30 0
IV. Inventories 263,139 114,999 353,554 195,727 168,211
1. Inventories 263,706 114,999 353,554 195,727 168,211
2. Provision for decline in value of inventories -568 0 0 0 0
V. Other current assets 11,853 8,292 18,174 1,952 2,541
1. Short-term prepaid expenses 4,221 2,892 3,492 1,952 2,541
2. Deductible VAT 7,632 5,400 14,682 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 105,076 86,791 63,251 57,259 38,305
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 86,513 73,415 51,385 42,232 28,066
1. Tangible fixed assets 86,513 73,415 51,385 42,232 28,066
- Cost 391,967 394,103 394,355 397,612 392,820
- Accumulated depreciation -305,454 -320,688 -342,971 -355,380 -364,754
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 4,479 4,122 4,194 576 576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,479 4,122 4,194 576 576
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 14,084 9,254 7,672 14,451 9,663
1. Long-term prepaid expenses 14,084 9,254 7,672 14,451 9,663
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 507,438 312,982 578,976 371,443 282,650
CAPITAL RESOURCES
A. LIABILITIES 281,316 91,476 338,496 186,540 90,456
I. Current liabilities 281,316 91,476 338,496 186,540 90,456
1. Borrowings and short-term financial leased liabilities 237,958 50 242,333 152,333 49,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,483 53,120 48,435 3,087 5,972
4. Advances from customers 130 1,812 1,822 0 4,345
5. Taxes and other payables to the State Budget 2,557 1,946 2,150 6,882 2,685
6. Payables to employees 16,170 21,134 21,779 17,031 17,212
7. Short-term accrued expenses 319 1,009 5,037 4,561 4,941
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 3,570 2,561 1,863 1,979 1,314
12. Provision for short term payables 0 9,842 0 0 4,702
13. Bonus and welfare fund 129 4 15,075 667 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 0 0 0 0 0
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 0
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 226,121 221,506 240,481 184,903 192,194
I. ShareHolder's equity 226,121 221,506 240,481 184,903 192,194
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 38,807 34,191 53,166 -2,411 4,880
- After tax undistributed profit accumulated to the end of prior period 13,513 13,125 16,783 3,489 -2,411
- Profit after tax undistributed this period 25,294 21,066 36,384 -5,900 7,291
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 507,438 312,982 578,976 371,443 282,650