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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,037 181,942 108,460 107,527 167,552
I. Cash and cash equivalents 37,037 13,495 8,076 7,935 7,556
1. Cash 37,037 13,495 8,076 7,935 7,556
2. Cash equivalents 0 0 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 89,759 149,077 86,014 89,252 146,768
1. Short-term receivables of customers 29,174 38,787 45,117 26,382 37,725
2. Prepayments to suppliers 21,808 63,475 5,804 10,797 53,084
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 38,777 46,814 35,093 52,073 55,959
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,147 19,085 13,810 9,948 12,383
1. Inventories 17,147 19,085 13,810 10,522 12,957
2. Provision for decline in value of inventories 0 0 0 -574 -574
V. Other current assets 94 285 560 392 844
1. Short-term prepaid expenses 72 260 48 168 330
2. Deductible VAT 22 25 28 223 451
3. Taxes and the State Receivables 0 0 480 0 64
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 5 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,665 11,701 11,452 11,926 10,094
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 7,007 4,889 6,064 9,000 7,932
1. Tangible fixed assets 6,791 4,781 4,667 7,883 7,094
- Cost 17,177 15,194 16,560 21,505 22,780
- Accumulated depreciation -10,386 -10,413 -11,894 -13,623 -15,686
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 216 108 1,397 1,118 838
- Cost 1,115 1,115 2,513 2,513 2,513
- Accumulated depreciation -899 -1,007 -1,116 -1,396 -1,675
III. Real Estate Investments 4,816 3,967 2,630 1,442 1,361
- Cost 13,105 14,220 14,220 14,220 14,592
- Accumulated depreciation -8,289 -10,253 -11,590 -12,778 -13,231
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 4,842 2,845 2,758 1,483 801
1. Long-term prepaid expenses 4,842 2,845 2,758 1,483 801
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 160,702 193,643 119,912 119,453 177,645
CAPITAL RESOURCES
A. LIABILITIES 118,936 157,234 83,526 83,759 140,232
I. Current liabilities 117,305 155,603 81,805 82,038 138,877
1. Borrowings and short-term financial leased liabilities 33,568 63,019 20,984 10,082 61,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,906 21,769 16,153 4,577 8,346
4. Advances from customers 12,177 20,373 968 3,431 10,346
5. Taxes and other payables to the State Budget 784 556 706 426 279
6. Payables to employees 5,830 1,570 2,131 0 3,913
7. Short-term accrued expenses 0 45 10 63 269
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 96 65 45 36 36
11. Other short-term payables 49,763 47,884 40,589 63,396 53,889
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 180 322 218 27 111
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 1,631 1,631 1,721 1,721 1,355
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 1,631 1,631 1,721 1,721 1,355
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 41,766 36,409 36,386 35,694 37,413
I. ShareHolder's equity 41,766 36,409 36,386 35,694 37,413
1. Owner's investment capital 25,927 31,113 31,113 31,113 31,113
2. Share capital surplus 1,137 10 10 10 10
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 4,059 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 9,170 3,813 3,790 3,098 4,817
- After tax undistributed profit accumulated to the end of prior period 1,680 2,078 1,859 725 909
- Profit after tax undistributed this period 7,490 1,735 1,931 2,373 3,908
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 160,702 193,643 119,912 119,453 177,645