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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,414 142,872 114,725 183,280 354,077
I. Cash and cash equivalents 46,064 56,897 23,695 12,276 25,821
1. Cash 29,964 39,197 20,695 8,676 23,221
2. Cash equivalents 16,100 17,700 3,000 3,600 2,600
II. Short-term financial investments 5,850 1,350 1,000 23,000 11,300
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 5,850 1,350 1,000 23,000 11,300
III. Short-term receivables 17,727 25,912 28,504 40,936 135,286
1. Short-term receivables of customers 16,082 24,556 22,112 20,253 34,729
2. Prepayments to suppliers 2,265 3,011 8,174 3,363 5,959
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 493 327 196 20,621 98,445
7. Provision for doubtful short-term receivables -1,113 -1,981 -1,978 -3,301 -3,848
IV. Inventories 49,978 52,254 57,552 94,513 166,676
1. Inventories 50,815 56,457 59,191 97,495 171,908
2. Provision for decline in value of inventories -838 -4,203 -1,638 -2,982 -5,233
V. Other current assets 4,795 6,458 3,974 12,556 14,994
1. Short-term prepaid expenses 1,078 2,285 1,482 2,857 3,289
2. Deductible VAT 3,716 4,172 2,492 9,699 11,705
3. Taxes and the State Receivables 0 1 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 126,192 130,465 125,688 220,916 432,530
I. Long-term receivables 0 0 0 3,716 3,721
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 3,716 3,721
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,346 116,127 112,106 113,203 394,012
1. Tangible fixed assets 112,874 113,729 109,782 92,404 377,978
- Cost 251,875 252,296 258,943 255,130 558,289
- Accumulated depreciation -139,001 -138,567 -149,162 -162,726 -180,311
2. Fixed assets of financial leasing 0 0 0 17,765 13,131
- Cost 0 0 0 18,538 18,538
- Accumulated depreciation 0 0 0 -772 -5,407
3. Intangible fixed assets 2,472 2,398 2,325 3,034 2,903
- Cost 3,751 3,751 3,751 4,650 4,760
- Accumulated depreciation -1,279 -1,352 -1,426 -1,616 -1,857
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 105 590 0 70,920 427
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105 590 0 70,920 427
IV. Long-term financial investments 0 0 0 20,000 4,000
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 20,000 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 4,000
V. Total other long-term assets 10,742 13,748 13,582 13,077 23,016
1. Long-term prepaid expenses 10,740 13,748 13,582 10,717 18,691
2. Deferred income tax assets 0 0 0 2,360 4,325
3. Other long-term assets 2 0 0 0 0
VI. Goodwills 0 0 0 0 7,355
TOTAL ASSETS 250,607 273,337 240,413 404,196 786,607
CAPITAL RESOURCES
A. LIABILITIES 196,347 206,860 144,610 273,186 558,424
I. Current liabilities 145,001 161,823 112,389 226,602 363,368
1. Borrowings and short-term financial leased liabilities 105,670 122,085 74,396 155,271 284,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,288 16,540 20,181 43,634 34,726
4. Advances from customers 4,315 5,756 1,938 620 20,770
5. Taxes and other payables to the State Budget 253 352 819 2,230 3,589
6. Payables to employees 9,089 13,885 12,456 5,150 5,901
7. Short-term accrued expenses 275 284 390 17,665 10,712
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 68 0 0 68
11. Other short-term payables 2,952 2,337 1,619 2,005 3,514
12. Provision for short term payables 3,150 508 459 0 0
13. Bonus and welfare fund 10 8 130 27 26
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 51,346 45,038 32,222 46,584 195,057
1. Long-term payables to sellers 0 0 0 0 14,261
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 51,346 45,038 32,222 44,226 178,519
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 2,213 2,169
11. Long-term unrealized revenue 0 0 0 145 107
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 54,259 66,476 95,802 131,010 228,183
I. ShareHolder's equity 54,259 66,476 95,802 131,010 228,183
1. Owner's investment capital 60,000 60,000 80,000 80,000 144,000
2. Share capital surplus 0 0 0 0 -182
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 5,632 5,632 5,632 5,632 0
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 -11,372 845 10,171 45,378 60,634
- After tax undistributed profit accumulated to the end of prior period -17,245 -11,372 545 10,171 47,010
- Profit after tax undistributed this period 5,873 12,217 9,626 35,207 13,624
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 23,731
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 250,607 273,337 240,413 404,196 786,607