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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 273,842 237,465 280,595 315,754 725,305
I. Cash and cash equivalents 37,867 25,409 32,833 17,953 15,645
1. Cash 37,867 25,409 21,021 17,953 15,645
2. Cash equivalents 0 0 11,812 0 0
II. Short-term financial investments 0 0 58,442 57,519 103,061
1. Trading securities 0 0 64,336 52,046 41,591
2. Provision for diminution in value of trading securities 0 0 -5,895 -1,726 -3,462
3. Investments holding until maturity 0 0 0 7,200 64,932
III. Short-term receivables 111,861 92,019 110,589 160,751 455,448
1. Short-term receivables of customers 119,885 80,650 61,302 118,443 342,777
2. Prepayments to suppliers 5,315 16,412 66,430 14,990 118,623
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 8,500 0
6. Other short-term receivables 5,058 13,357 1,263 29,966 4,369
7. Provision for doubtful short-term receivables -18,398 -18,400 -18,405 -11,148 -10,321
IV. Inventories 121,915 119,000 76,431 79,190 146,488
1. Inventories 123,843 119,435 76,431 79,190 146,488
2. Provision for decline in value of inventories -1,929 -436 0 0 0
V. Other current assets 2,199 1,038 2,300 341 4,664
1. Short-term prepaid expenses 896 157 66 120 89
2. Deductible VAT 1,302 880 2,233 220 4,573
3. Taxes and the State Receivables 1 1 1 1 1
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 295,446 281,078 255,850 227,665 207,057
I. Long-term receivables 3,186 35,415 20 20 44
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 3,186 35,415 20 20 44
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,667 88,876 180,622 82,584 80,199
1. Tangible fixed assets 13,544 11,206 9,374 7,822 6,718
- Cost 25,153 22,634 20,095 20,095 20,430
- Accumulated depreciation -11,609 -11,428 -10,721 -12,274 -13,713
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 79,123 77,670 171,247 74,762 73,481
- Cost 90,074 89,784 184,815 89,784 89,988
- Accumulated depreciation -10,950 -12,114 -13,568 -15,021 -16,507
III. Real Estate Investments 0 0 0 31,240 30,629
- Cost 0 0 0 31,373 31,389
- Accumulated depreciation 0 0 0 -133 -760
IV. Long-term assets in progress 24,914 24,914 24,914 95,031 95,139
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,914 24,914 24,914 95,031 95,139
IV. Long-term financial investments 173,000 131,233 49,867 18,411 61
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,000 0 0 18,351 0
3. Other investments in equity instruments 0 164,946 0 176 176
4. Provision for diminution in value of financial long-term investments 0 -33,713 0 -115 -115
5. Investments holding until maturity 0 0 49,867 0 0
V. Total other long-term assets 1,678 640 427 379 987
1. Long-term prepaid expenses 1,678 640 427 379 987
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 569,287 518,543 536,445 543,419 932,363
CAPITAL RESOURCES
A. LIABILITIES 211,357 240,691 191,054 196,768 579,891
I. Current liabilities 211,201 236,679 191,054 195,768 578,891
1. Borrowings and short-term financial leased liabilities 125,727 123,016 102,875 147,453 358,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,261 103,242 33,643 30,286 112,931
4. Advances from customers 21,438 5,339 1,360 5,468 102,184
5. Taxes and other payables to the State Budget 2,355 1,470 1,527 2,432 2,523
6. Payables to employees 2,235 312 81 87 241
7. Short-term accrued expenses 1,925 1,851 302 2,844 796
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 2,000 0
11. Other short-term payables 278 1 49,816 3,844 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 1,449 1,449 1,355 1,225
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 157 4,011 0 1,000 1,000
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 4,011 0 1,000 1,000
6. Borrowings and long-term financial leased liabilities 157 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 357,930 277,853 345,391 346,651 352,471
I. ShareHolder's equity 357,930 277,853 345,391 346,651 352,471
1. Owner's investment capital 313,962 313,962 313,962 313,962 313,962
2. Share capital surplus -144 -144 -144 -144 -144
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 30,284 31,219 31,018 31,018 31,018
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 13,828 -67,184 555 1,815 7,635
- After tax undistributed profit accumulated to the end of prior period 9,154 12,211 -67,184 555 1,657
- Profit after tax undistributed this period 4,674 -79,395 67,739 1,260 5,978
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 569,287 518,543 536,445 543,419 932,363