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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,248 204,340 214,428 237,073 207,066
I. Cash and cash equivalents 24,654 32,161 27,226 52,173 71,810
1. Cash 24,654 32,161 27,226 10,151 71,810
2. Cash equivalents 0 0 0 42,022 0
II. Short-term financial investments 0 32,000 0 0 1,800
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 32,000 0 0 1,800
III. Short-term receivables 27,639 53,068 28,555 105,345 49,138
1. Short-term receivables of customers 24,177 24,667 21,062 72,342 46,521
2. Prepayments to suppliers 2,749 27,329 7,046 29,977 1,841
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 714 1,072 447 3,027 775
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65,782 86,787 158,361 79,455 83,193
1. Inventories 65,782 86,787 158,361 79,455 83,193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 173 324 286 100 1,125
1. Short-term prepaid expenses 173 226 286 100 1,125
2. Deductible VAT 0 98 0 0 0
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 282,667 287,130 315,261 381,709 386,429
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 281,317 280,887 311,434 332,428 385,171
1. Tangible fixed assets 266,053 265,622 296,170 293,080 345,875
- Cost 423,076 441,869 496,195 519,458 595,433
- Accumulated depreciation -157,024 -176,247 -200,026 -226,378 -249,558
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 15,265 15,265 15,265 39,347 39,296
- Cost 15,742 15,742 15,742 39,846 39,846
- Accumulated depreciation -477 -477 -477 -498 -550
III. Real Estate Investments 0 0 0 0 0
- Cost 534 353 193 193 193
- Accumulated depreciation -534 -353 -193 -193 -193
IV. Long-term assets in progress 0 5,072 2,159 47,903 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,072 2,159 47,903 69
IV. Long-term financial investments 211 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 211 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 1,139 1,171 1,668 1,378 1,189
1. Long-term prepaid expenses 1,139 1,171 1,668 1,378 1,189
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 400,915 491,470 529,690 618,782 593,495
CAPITAL RESOURCES
A. LIABILITIES 295,784 390,900 426,870 516,159 489,538
I. Current liabilities 148,717 202,120 242,918 258,321 167,766
1. Borrowings and short-term financial leased liabilities 119,128 149,396 177,917 182,494 93,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,814 17,787 12,674 30,909 16,460
4. Advances from customers 3,812 27,455 18,835 1,795 9,112
5. Taxes and other payables to the State Budget 3,603 4,512 4,229 8,561 11,147
6. Payables to employees 4,117 740 22,807 27,831 28,919
7. Short-term accrued expenses 758 712 684 794 3,479
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 5 13 8 30 32
11. Other short-term payables 664 507 2,222 611 260
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 815 998 3,540 5,297 4,651
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 147,067 188,779 183,952 257,838 321,772
1. Long-term payables to sellers 658 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 1,876 1,734 1,775 1,800
6. Borrowings and long-term financial leased liabilities 146,409 186,903 182,218 256,063 319,972
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 105,132 100,570 102,820 102,623 103,958
I. ShareHolder's equity 105,132 100,570 102,820 102,623 103,958
1. Owner's investment capital 84,000 84,000 84,000 84,000 84,000
2. Share capital surplus -95 -95 -95 -95 -95
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 1,188 1,595 2,199 2,701 3,021
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 20,039 15,070 16,716 16,017 17,031
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 20,039 15,070 16,716 16,017 17,031
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 400,915 491,470 529,690 618,782 593,495