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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,095 60,295 64,397 116,672 163,988
I. Cash and cash equivalents 2,212 40,263 36,672 23,185 7,527
1. Cash 2,212 10,263 8,672 13,185 7,527
2. Cash equivalents 0 30,000 28,000 10,000 0
II. Short-term financial investments 0 0 0 72,000 127,000
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 72,000 127,000
III. Short-term receivables 12,230 11,627 16,630 10,553 18,843
1. Short-term receivables of customers 6,459 7,855 14,556 9,549 11,791
2. Prepayments to suppliers 5,301 3,506 3,646 1,116 4,367
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 578 403 848 541 3,886
7. Provision for doubtful short-term receivables -108 -136 -2,419 -653 -1,202
IV. Inventories 7,665 7,990 9,010 10,934 10,617
1. Inventories 7,665 7,990 9,010 10,934 10,617
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,988 414 2,084 0 1
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,954 395 2,066 0 0
3. Taxes and the State Receivables 35 18 18 0 1
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 215,659 174,226 134,433 113,318 109,178
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 195,175 159,343 121,902 90,785 83,196
1. Tangible fixed assets 195,175 159,343 121,902 90,785 83,196
- Cost 470,641 478,219 480,958 482,314 499,156
- Accumulated depreciation -275,466 -318,875 -359,056 -391,529 -415,961
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 297 129 246 10,290 805
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 297 129 246 10,290 805
IV. Long-term financial investments 12,064 12,064 12,064 12,064 25,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 13,000
V. Total other long-term assets 8,123 2,689 221 179 113
1. Long-term prepaid expenses 8,123 2,689 221 179 113
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 241,754 234,521 198,829 229,990 273,166
CAPITAL RESOURCES
A. LIABILITIES 111,008 93,368 45,427 40,885 33,558
I. Current liabilities 89,314 86,625 44,644 40,090 32,687
1. Borrowings and short-term financial leased liabilities 30,118 46,805 5,801 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,985 13,742 18,420 16,286 9,760
4. Advances from customers 567 547 521 463 187
5. Taxes and other payables to the State Budget 3,304 1,652 2,214 5,455 2,928
6. Payables to employees 7,624 12,127 10,884 11,019 13,193
7. Short-term accrued expenses 0 93 12 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 19,492 11,657 6,791 6,867 6,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 224 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 21,694 6,742 783 795 871
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 525 706 783 795 871
6. Borrowings and long-term financial leased liabilities 21,169 6,037 0 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 130,746 141,153 153,403 189,106 239,607
I. ShareHolder's equity 130,746 141,153 153,403 189,106 239,607
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 -27,885 -17,478 -5,229 30,475 80,976
- After tax undistributed profit accumulated to the end of prior period -21,324 -27,885 -17,478 -5,229 30,475
- Profit after tax undistributed this period -6,561 10,407 12,249 35,703 50,502
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 241,754 234,521 198,829 229,990 273,166