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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,008 434,341 410,451 490,878 529,741
I. Cash and cash equivalents 7,373 6,961 3,651 12,120 29,888
1. Cash 7,373 6,961 3,651 12,120 9,688
2. Cash equivalents 0 0 0 0 20,200
II. Short-term financial investments 26,647 20,000 20,000 20,000 32,400
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 26,647 20,000 20,000 20,000 32,400
III. Short-term receivables 227,855 169,631 191,791 282,267 327,252
1. Short-term receivables of customers 225,290 166,690 187,835 274,582 323,416
2. Prepayments to suppliers 1,373 2,120 5,160 15,627 12,603
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 1,297 926 1,620 1,934 2,163
7. Provision for doubtful short-term receivables -106 -106 -2,826 -9,876 -10,930
IV. Inventories 126,551 226,328 186,846 170,260 132,512
1. Inventories 126,551 226,542 190,747 183,774 139,658
2. Provision for decline in value of inventories 0 -215 -3,901 -13,515 -7,146
V. Other current assets 6,582 11,421 8,163 6,232 7,689
1. Short-term prepaid expenses 295 754 503 53 348
2. Deductible VAT 6,268 10,666 7,660 6,178 7,035
3. Taxes and the State Receivables 18 0 0 0 306
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 34,072 30,998 30,122 25,752 38,827
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 33,882 30,313 28,716 24,515 27,653
1. Tangible fixed assets 33,882 30,313 28,716 24,515 27,653
- Cost 81,970 83,607 87,755 89,408 98,875
- Accumulated depreciation -48,088 -53,294 -59,038 -64,894 -71,221
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 3,156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 3,156
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 190 685 1,405 1,237 8,018
1. Long-term prepaid expenses 190 685 1,405 1,237 8,018
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 429,080 465,338 440,573 516,630 568,568
CAPITAL RESOURCES
A. LIABILITIES 347,436 382,783 352,109 427,189 466,892
I. Current liabilities 341,436 376,783 343,977 427,189 466,892
1. Borrowings and short-term financial leased liabilities 279,415 301,343 300,033 341,865 396,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,904 63,486 28,821 54,813 47,269
4. Advances from customers 2,489 5,585 5,818 18,733 5,870
5. Taxes and other payables to the State Budget 1,324 590 1,302 1,356 901
6. Payables to employees 826 2,538 5,087 7,679 6,118
7. Short-term accrued expenses 1,428 1,304 1,106 1,373 2,635
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 857 573 262 296 0
11. Other short-term payables 1,630 634 652 741 7,396
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 563 730 896 334 81
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 6,000 6,000 8,132 0 0
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 6,000 6,000 8,132 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 81,644 82,555 88,464 89,441 101,676
I. ShareHolder's equity 81,644 82,555 88,464 89,441 101,676
1. Owner's investment capital 65,984 65,984 65,984 74,554 74,554
2. Share capital surplus 4 4 4 4 4
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,478 1,478 1,478 1,478 1,478
5. Treasury shares -92 -92 -92 -92 -92
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 1,473 1,816 2,172 2,379 2,923
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,704 5,087 5,480 6,130 6,358
11. After tax undistributed profit 8,094 8,278 13,439 4,987 16,451
- After tax undistributed profit accumulated to the end of prior period 425 425 429 430 430
- Profit after tax undistributed this period 7,669 7,854 13,011 4,557 16,021
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 429,080 465,338 440,573 516,630 568,568