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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,835 143,979 152,295 212,906 75,232
I. Cash and cash equivalents 8,859 15,003 12,206 5,149 3,348
1. Cash 8,859 15,003 12,206 4,049 2,248
2. Cash equivalents 0 0 0 1,100 1,100
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 135,360 114,946 109,347 167,576 53,086
1. Short-term receivables of customers 97,888 74,759 104,565 164,130 62,247
2. Prepayments to suppliers 43,837 48,067 12,496 11,985 1,642
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 2,529 1,698 2,010 1,183 2,793
7. Provision for doubtful short-term receivables -8,894 -9,577 -9,725 -9,723 -13,596
IV. Inventories 21,220 13,686 30,428 38,804 17,450
1. Inventories 21,220 13,686 30,428 38,804 17,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 396 344 314 1,377 1,349
1. Short-term prepaid expenses 396 344 314 568 86
2. Deductible VAT 0 0 0 809 1,263
3. Taxes and the State Receivables 0 0 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 139,410 185,964 185,696 174,787 261,000
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 119,198 131,284 150,818 143,060 136,856
1. Tangible fixed assets 119,198 131,284 150,818 143,060 136,856
- Cost 190,363 217,610 258,619 270,685 286,681
- Accumulated depreciation -71,165 -86,326 -107,801 -127,625 -149,825
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 0 0 0
- Cost 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 19,436 53,527 34,379 31,268 123,890
1. Costs of long-term production, business in progress 17,939 18,277 18,797 31,268 41,033
2. Costs of construction in progress 1,497 35,251 15,582 0 82,856
IV. Long-term financial investments 152 152 152 152 152
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 152 152 152 152 152
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 625 388 348 308 103
1. Long-term prepaid expenses 625 388 348 308 103
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 305,245 329,943 337,991 387,693 336,232
CAPITAL RESOURCES
A. LIABILITIES 142,537 164,968 172,290 204,529 152,795
I. Current liabilities 104,318 130,041 159,934 191,051 123,695
1. Borrowings and short-term financial leased liabilities 74,566 73,596 76,596 74,043 67,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,815 45,131 57,624 111,087 35,920
4. Advances from customers 3,515 6,981 20,378 1,047 17,483
5. Taxes and other payables to the State Budget 1,860 1,470 1,632 295 391
6. Payables to employees 1,819 1,904 2,446 2,798 291
7. Short-term accrued expenses 0 0 0 0 0
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 688 904 1,202 1,724 1,717
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 38,219 34,926 12,356 13,478 29,100
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 21,000
6. Borrowings and long-term financial leased liabilities 38,219 34,926 12,356 13,478 8,100
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 162,708 164,975 165,701 183,165 183,437
I. ShareHolder's equity 162,708 164,975 165,701 183,165 183,437
1. Owner's investment capital 139,000 139,000 139,000 156,226 156,226
2. Share capital surplus 7,316 7,316 7,316 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 15,265 17,533 18,258 18,637 18,909
- After tax undistributed profit accumulated to the end of prior period 9,781 15,171 17,438 18,163 18,637
- Profit after tax undistributed this period 5,485 2,362 820 473 273
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 305,245 329,943 337,991 387,693 336,232