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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,138 109,619 252,109 236,725 212,762
I. Cash and cash equivalents 8,145 47,570 61,496 15,896 8,501
1. Cash 8,145 39,570 52,496 6,896 8,501
2. Cash equivalents 0 8,000 9,000 9,000 0
II. Short-term financial investments 5,150 6,009 57,140 29,731 0
1. Trading securities 189 6,048 20,222 10,685 0
2. Provision for diminution in value of trading securities -39 -39 -82 -2,315 0
3. Investments holding until maturity 5,000 0 37,000 21,361 0
III. Short-term receivables 28,609 30,190 92,641 152,422 160,574
1. Short-term receivables of customers 22,500 29,020 25,636 33,485 26,719
2. Prepayments to suppliers 5,829 1,617 7,111 400 6,652
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 58,000 117,000 123,463
6. Other short-term receivables 3,738 3,011 5,426 5,266 7,468
7. Provision for doubtful short-term receivables -3,458 -3,458 -3,531 -3,729 -3,729
IV. Inventories 25,023 24,436 36,982 35,111 41,977
1. Inventories 25,023 24,529 37,075 35,203 42,070
2. Provision for decline in value of inventories 0 -93 -93 -93 -93
V. Other current assets 210 1,413 3,850 3,565 1,709
1. Short-term prepaid expenses 115 196 2,650 1,416 1,100
2. Deductible VAT 0 1,049 1,144 1,076 517
3. Taxes and the State Receivables 95 168 57 1,073 92
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 32,288 57,418 64,556 83,248 82,102
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 26,235 50,512 57,773 77,161 73,116
1. Tangible fixed assets 26,211 50,496 55,322 75,209 71,653
- Cost 74,451 100,421 110,769 126,136 131,704
- Accumulated depreciation -48,239 -49,925 -55,446 -50,927 -60,051
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 24 16 2,450 1,952 1,463
- Cost 40 40 2,490 2,490 2,490
- Accumulated depreciation -16 -24 -39 -537 -1,027
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 1,254 355 658 0 3,387
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,254 355 658 0 3,387
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 4,798 6,552 6,125 6,087 5,599
1. Long-term prepaid expenses 4,798 6,552 6,034 6,070 5,323
2. Deferred income tax assets 0 0 91 17 277
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 99,426 167,037 316,665 319,972 294,864
CAPITAL RESOURCES
A. LIABILITIES 55,906 43,170 186,952 188,821 161,851
I. Current liabilities 55,290 42,556 71,404 81,901 88,576
1. Borrowings and short-term financial leased liabilities 6,000 0 29,235 41,128 41,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,366 7,203 9,082 6,668 13,512
4. Advances from customers 9,118 9,675 9,706 9,697 9,676
5. Taxes and other payables to the State Budget 4,480 2,560 1,646 54 2,070
6. Payables to employees 4,838 6,925 6,260 6,036 6,546
7. Short-term accrued expenses 8,748 6,009 7,783 10,570 7,152
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 16,565 10,061 7,568 7,625 7,587
12. Provision for short term payables 0 0 0 0 124
13. Bonus and welfare fund 175 124 124 124 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 615 614 115,548 106,920 73,275
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 615 614 423 0 0
6. Borrowings and long-term financial leased liabilities 0 0 115,125 106,920 73,275
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 43,520 123,867 129,713 131,151 133,013
I. ShareHolder's equity 43,520 123,867 129,713 131,151 133,013
1. Owner's investment capital 68,400 98,000 98,000 98,000 98,000
2. Share capital surplus 0 25,160 25,160 25,160 25,160
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 9,474 9,474 9,474 9,474 9,474
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 -34,354 -8,767 -2,922 -1,483 379
- After tax undistributed profit accumulated to the end of prior period -51,740 -34,354 -9,287 -2,922 -6,584
- Profit after tax undistributed this period 17,385 25,587 6,365 1,439 6,963
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 99,426 167,037 316,665 319,972 294,864