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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,735 151,744 262,026 355,403 451,306
I. Cash and cash equivalents 4,776 16,096 8,647 90,281 6,932
1. Cash 4,776 16,096 8,647 90,281 6,932
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 72,296 10,001 0 0 20,000
1. Trading securities 73,761 10,036 36 36 36
2. Provision for diminution in value of trading securities -1,466 -36 -36 -36 -36
3. Investments holding until maturity 0 0 0 0 20,000
III. Short-term receivables 35,192 102,328 183,739 227,828 379,230
1. Short-term receivables of customers 389 26,744 28,780 109,781 60,899
2. Prepayments to suppliers 33,165 38,324 154,812 117,931 317,434
3. Short-term intercompany receivables 0 35,000 0 0 0
4. Receivables according to the progress of construction contracts 0 2,260 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,638 0 147 117 897
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,421 23,038 69,042 35,771 42,922
1. Inventories 40,421 23,038 69,042 35,771 42,922
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51 282 598 1,523 2,222
1. Short-term prepaid expenses 30 99 135 56 66
2. Deductible VAT 21 183 463 1,466 2,156
3. Taxes and the State Receivables 0 0 0 1 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 2,755 10,188 30,250 45,742 27,707
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 0 0 10,782 19,659 13,198
1. Tangible fixed assets 0 0 1,542 12,010 8,168
- Cost 0 0 1,594 12,767 9,557
- Accumulated depreciation 0 0 -52 -757 -1,390
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 9,240 7,649 5,031
- Cost 0 0 9,240 9,240 7,700
- Accumulated depreciation 0 0 0 -1,591 -2,669
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 2,753 10,123 17,384 24,088 12,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,753 10,123 17,384 24,088 12,917
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 2 65 2,028 1,996 1,591
1. Long-term prepaid expenses 2 65 2,028 1,996 1,591
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 155,491 161,932 292,275 401,146 479,013
CAPITAL RESOURCES
A. LIABILITIES 14,487 7,172 6,708 8,679 73,874
I. Current liabilities 1,445 4,047 6,708 8,504 73,853
1. Borrowings and short-term financial leased liabilities 0 0 200 310 37,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5 50 4,079 3,972 33,076
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 873 3,284 1,015 1,215 134
6. Payables to employees 121 548 687 1,766 1,577
7. Short-term accrued expenses 400 50 0 380 210
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 1 70 155 290 475
12. Provision for short term payables 0 0 526 526 526
13. Bonus and welfare fund 45 45 45 45 45
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 13,042 3,125 0 175 21
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 0 175 21
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,042 3,125 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 141,004 154,760 285,567 392,467 405,139
I. ShareHolder's equity 141,004 154,760 285,567 392,467 405,139
1. Owner's investment capital 82,500 115,500 198,000 297,000 297,000
2. Share capital surplus 2,600 2,600 18,956 18,919 18,919
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 196 196 196 196 196
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 55,708 36,285 57,839 64,831 76,800
- After tax undistributed profit accumulated to the end of prior period 8,915 6,208 36,281 57,839 65,922
- Profit after tax undistributed this period 46,793 30,077 21,558 6,991 10,877
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 0 180 10,576 11,521 12,224
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 155,491 161,932 292,275 401,146 479,013