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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,048 209,846 216,000 205,936 289,941
I. Cash and cash equivalents 4,283 18,086 7,416 19,457 21,498
1. Cash 4,283 18,086 7,416 19,457 21,498
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 10,713
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 10,713
III. Short-term receivables 125,626 116,097 161,185 102,302 150,661
1. Short-term receivables of customers 66,316 79,782 113,623 89,409 117,729
2. Prepayments to suppliers 7,215 19,613 10,840 8,135 34,320
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 7,480 7,480 22,500 7,500 0
6. Other short-term receivables 44,615 9,223 14,222 488 1,693
7. Provision for doubtful short-term receivables 0 0 0 -3,231 -3,081
IV. Inventories 84,592 55,398 30,169 66,888 78,235
1. Inventories 84,592 55,398 30,169 66,888 78,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,546 20,265 17,229 17,289 28,834
1. Short-term prepaid expenses 13 3,104 2,116 1,954 3,785
2. Deductible VAT 21,533 17,161 15,095 15,317 25,035
3. Taxes and the State Receivables 1 0 18 18 14
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 222,983 209,373 220,237 204,614 274,883
I. Long-term receivables 115 125 339 347 353
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 115 125 339 347 353
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,567 190,711 204,266 189,067 235,446
1. Tangible fixed assets 101,728 95,873 90,632 84,667 173,351
- Cost 117,342 120,451 123,914 127,088 266,887
- Accumulated depreciation -15,614 -24,577 -33,282 -42,422 -93,536
2. Fixed assets of financial leasing 102,808 94,830 113,634 104,400 62,095
- Cost 114,538 114,538 141,461 141,461 66,836
- Accumulated depreciation -11,731 -19,708 -27,827 -37,061 -4,741
3. Intangible fixed assets 32 8 0 0 0
- Cost 71 71 71 71 71
- Accumulated depreciation -39 -62 -71 -71 -71
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 6,925 6,925 6,925 6,925 30,987
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,925 6,925 6,925 6,925 30,987
IV. Long-term financial investments 2,000 2,000 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 2,000 2,000 0 0 0
V. Total other long-term assets 9,377 9,612 8,707 8,275 8,097
1. Long-term prepaid expenses 9,377 9,612 8,707 8,275 8,097
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 459,031 419,219 436,237 410,549 564,824
CAPITAL RESOURCES
A. LIABILITIES 300,554 247,462 256,856 235,603 383,771
I. Current liabilities 235,548 199,072 208,283 194,494 289,555
1. Borrowings and short-term financial leased liabilities 181,016 162,466 167,343 151,317 232,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,905 31,109 36,562 35,980 46,891
4. Advances from customers 559 636 534 1,277 676
5. Taxes and other payables to the State Budget 461 796 658 181 552
6. Payables to employees 0 3,826 2,750 3,382 3,203
7. Short-term accrued expenses 4,606 192 437 1,995 5,842
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 0 46 0 361 373
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 65,006 48,390 48,573 41,109 94,216
1. Long-term payables to sellers 0 0 0 0 8,752
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 65,006 48,390 48,573 41,109 85,464
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 158,477 171,757 179,381 174,946 181,053
I. ShareHolder's equity 158,477 171,757 179,381 174,946 181,053
1. Owner's investment capital 142,999 142,999 142,999 142,999 142,999
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 8,416 8,416
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 15,330 28,610 36,234 23,383 29,638
- After tax undistributed profit accumulated to the end of prior period 6,115 15,330 21,460 13,518 16,233
- Profit after tax undistributed this period 9,215 13,280 14,774 9,865 13,405
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 149 148 148 148 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 459,031 419,219 436,237 410,549 564,824