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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,840 112,427 186,931 343,540 375,298
I. Cash and cash equivalents 16,056 12,940 38,043 39,165 6,212
1. Cash 12,056 2,940 36,043 13,165 4,212
2. Cash equivalents 4,000 10,000 2,000 26,000 2,000
II. Short-term financial investments 70,634 79,000 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 70,634 79,000 0 0 0
III. Short-term receivables 36,738 7,443 126,369 131,929 114,264
1. Short-term receivables of customers 6,769 313 83,844 98,172 84,967
2. Prepayments to suppliers 6,447 4,668 30,496 28,236 17,919
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 20,000 0 0 0 0
6. Other short-term receivables 3,523 2,462 12,028 5,521 11,378
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,495 10,848 21,227 165,289 246,119
1. Inventories 5,495 10,848 21,227 165,289 246,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,916 2,196 1,292 7,157 8,704
1. Short-term prepaid expenses 1 4 9 0 0
2. Deductible VAT 1,916 2,039 1,152 7,097 8,633
3. Taxes and the State Receivables 0 154 131 60 71
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 12,598 11,960 11,050 4,712 3,969
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 6,811 6,077 5,341 4,645 3,948
1. Tangible fixed assets 6,811 6,077 5,341 4,645 3,948
- Cost 14,748 14,824 14,860 14,860 14,860
- Accumulated depreciation -7,937 -8,746 -9,518 -10,215 -10,911
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,785 5,663 5,540 0 0
- Cost 6,122 6,122 6,122 0 0
- Accumulated depreciation -337 -459 -582 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 3 220 168 68 21
1. Long-term prepaid expenses 3 220 168 68 21
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 143,438 124,387 197,980 348,252 379,267
CAPITAL RESOURCES
A. LIABILITIES 20,560 9,541 87,733 242,466 276,141
I. Current liabilities 19,109 8,170 77,802 140,081 158,280
1. Borrowings and short-term financial leased liabilities 0 0 7,284 61,799 116,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 464 301 6,516 24,312 5,146
4. Advances from customers 153 144 35,144 27,034 7,662
5. Taxes and other payables to the State Budget 1,553 156 1,233 413 481
6. Payables to employees 277 105 3,114 1,123 1,215
7. Short-term accrued expenses 12,659 6,925 20,875 19,082 23,101
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 3,653 385 3,136 5,982 4,550
12. Provision for short term payables 0 154 500 336 0
13. Bonus and welfare fund 350 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 1,451 1,370 9,931 102,385 117,861
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 449 449 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 9,931 102,385 117,861
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 1,001 921 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 122,878 114,847 110,247 105,786 103,126
I. ShareHolder's equity 122,878 114,847 110,247 105,786 103,126
1. Owner's investment capital 89,624 89,624 89,624 89,624 89,624
2. Share capital surplus 4,939 4,939 4,939 4,939 4,939
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 7,028 7,028 7,028 7,028 7,028
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 21,288 13,256 8,657 4,196 1,536
- After tax undistributed profit accumulated to the end of prior period 19,673 12,904 8,522 4,058 1,507
- Profit after tax undistributed this period 1,615 352 135 138 29
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 143,438 124,387 197,980 348,252 379,267