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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 368,945 352,354 531,457 318,647 330,467
I. Cash and cash equivalents 48,066 17,877 27,475 6,614 2,267
1. Cash 1,066 2,877 2,475 1,614 2,267
2. Cash equivalents 47,000 15,000 25,000 5,000 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 74,419 88,608 116,334 115,921 136,726
1. Short-term receivables of customers 66,032 72,984 102,913 106,773 131,032
2. Prepayments to suppliers 2,070 491 0 0 1
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 8,679 15,569 13,422 9,147 5,692
7. Provision for doubtful short-term receivables -2,363 -435 0 0 0
IV. Inventories 245,307 245,599 386,392 196,042 191,435
1. Inventories 245,307 245,599 386,392 196,042 191,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,153 270 1,255 71 39
1. Short-term prepaid expenses 0 94 0 2 0
2. Deductible VAT 869 0 0 30 0
3. Taxes and the State Receivables 284 176 1,255 39 39
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 136,316 131,005 53,386 232,052 190,343
I. Long-term receivables 31,261 23,364 5,384 0 0
1. Long-term customer's receivables 31,261 23,364 5,384 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 6,900 6,687 6,475 6,262 6,049
1. Tangible fixed assets 6,900 6,687 6,475 6,262 6,049
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -5,604 -5,816 -6,029 -6,242 -6,455
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 98,098 100,920 41,483 225,777 184,294
1. Costs of long-term production, business in progress 98,098 100,920 41,483 225,777 184,294
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 57 34 44 12 0
1. Long-term prepaid expenses 57 34 44 12 0
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 505,261 483,359 584,843 550,699 520,810
CAPITAL RESOURCES
A. LIABILITIES 305,862 280,169 347,101 305,798 285,243
I. Current liabilities 305,862 280,169 268,797 292,190 149,595
1. Borrowings and short-term financial leased liabilities 0 36,251 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,891 71,071 116,982 179,785 54,214
4. Advances from customers 66,815 67,491 143,582 103,233 74,491
5. Taxes and other payables to the State Budget 443 1,029 1,365 1,628 4,866
6. Payables to employees 192 20 220 221 0
7. Short-term accrued expenses 48,286 82,643 50 50 50
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 29,865 20,107 4,954 5,447 13,801
12. Provision for short term payables 1,284 156 0 0 0
13. Bonus and welfare fund 1,086 1,402 1,644 1,826 2,174
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 0 0 78,303 13,607 135,648
1. Long-term payables to sellers 0 0 78,303 13,607 135,648
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 0 0 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 199,399 203,189 237,742 244,901 235,567
I. ShareHolder's equity 199,399 203,189 237,742 244,901 235,567
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 0 0 9,946 9,946 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15,921 -15,921 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 24,332 26,592 30,062 34,860 39,535
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 25,988 27,518 32,734 35,095 21,086
- After tax undistributed profit accumulated to the end of prior period 3,386 4,386 748 3,927 6,476
- Profit after tax undistributed this period 22,602 23,131 31,986 31,168 14,610
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 505,261 483,359 584,843 550,699 520,810