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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,570 108,842 183,537 144,582 136,490
I. Cash and cash equivalents 26,345 747 1,515 1,447 47
1. Cash 26,345 747 1,515 1,447 47
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 859 0 0 0 0
1. Trading securities 859 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 36,239 96,634 165,408 123,758 120,313
1. Short-term receivables of customers 35,435 79,657 144,982 96,635 92,094
2. Prepayments to suppliers 0 13,964 10,451 17,739 18,882
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 776 776 7,200 7,200 7,200
6. Other short-term receivables 28 2,247 2,784 3,100 3,054
7. Provision for doubtful short-term receivables 0 -8 -8 -916 -916
IV. Inventories 13,569 10,116 15,108 17,853 14,541
1. Inventories 13,569 10,116 15,108 17,853 14,541
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,557 1,344 1,506 1,524 1,589
1. Short-term prepaid expenses 269 182 577 961 585
2. Deductible VAT 1,836 0 57 0 470
3. Taxes and the State Receivables 1,453 1,162 872 563 534
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 115,049 114,961 106,812 96,197 102,404
I. Long-term receivables 30,059 37,287 30,102 30,117 30,132
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 30,059 37,287 30,102 30,117 30,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,474 58,463 52,034 45,609 40,242
1. Tangible fixed assets 64,830 58,463 52,034 45,609 40,242
- Cost 82,415 82,475 82,475 82,475 83,565
- Accumulated depreciation -17,584 -24,012 -30,441 -36,865 -43,324
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 17,644 0 0 0 0
- Cost 19,611 0 0 0 0
- Accumulated depreciation -1,967 0 0 0 0
III. Real Estate Investments 0 0 6,554 3,277 3,277
- Cost 0 0 6,554 3,277 3,277
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 136 136 136 12,746
1. Costs of long-term production, business in progress 0 0 0 0 12,287
2. Costs of construction in progress 0 136 136 136 459
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 2,515 19,075 17,986 17,057 16,007
1. Long-term prepaid expenses 2,515 19,075 17,986 17,057 16,007
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 195,618 223,803 290,350 240,779 238,894
CAPITAL RESOURCES
A. LIABILITIES 34,801 62,194 126,890 80,002 84,404
I. Current liabilities 25,202 59,009 126,890 68,883 73,285
1. Borrowings and short-term financial leased liabilities 13,414 18,065 73,145 9,533 11,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,116 36,764 51,665 3,105 2,923
4. Advances from customers 55 488 138 19,333 19,891
5. Taxes and other payables to the State Budget 4,065 2,217 688 388 226
6. Payables to employees 19 828 332 779 972
7. Short-term accrued expenses 10 86 368 1,150 3,007
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 525 561 554 34,596 34,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 9,599 3,185 0 11,119 11,119
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 9,599 3,185 0 11,119 11,119
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 160,818 161,609 163,460 160,777 154,490
I. ShareHolder's equity 160,818 161,609 163,460 160,777 154,490
1. Owner's investment capital 138,000 138,000 138,000 149,040 149,040
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 22,818 23,609 25,460 11,737 5,450
- After tax undistributed profit accumulated to the end of prior period 6,967 22,818 23,609 14,420 11,737
- Profit after tax undistributed this period 15,850 792 1,851 -2,683 -6,287
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 195,618 223,803 290,350 240,779 238,894