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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,533 100,581 112,733 127,885 133,207
I. Cash and cash equivalents 37,186 40,375 18,734 11,237 39,344
1. Cash 4,172 4,493 2,758 11,237 13,344
2. Cash equivalents 33,014 35,882 15,976 0 26,000
II. Short-term financial investments 14,299 14,093 10,829 18,095 12,750
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities -218 -105 0 0 0
3. Investments holding until maturity 13,766 13,448 10,079 17,345 12,000
III. Short-term receivables 18,631 15,577 42,377 39,898 33,547
1. Short-term receivables of customers 14,773 12,600 40,460 33,850 26,402
2. Prepayments to suppliers 1,478 1,535 340 763 3,690
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 3,384 2,339 2,398 5,905 4,517
7. Provision for doubtful short-term receivables -1,004 -897 -821 -619 -1,062
IV. Inventories 21,795 25,394 35,466 52,892 42,427
1. Inventories 21,795 25,394 36,604 53,968 42,427
2. Provision for decline in value of inventories 0 0 -1,138 -1,076 0
V. Other current assets 4,622 5,143 5,327 5,763 5,139
1. Short-term prepaid expenses 4,622 5,143 5,327 5,605 4,374
2. Deductible VAT 0 0 0 157 0
3. Taxes and the State Receivables 0 0 0 0 766
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 32,439 36,764 31,083 34,071 29,041
I. Long-term receivables 5,275 7,794 7,150 7,522 4,600
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 5,275 7,794 7,150 7,522 4,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,516 21,807 21,214 19,447 18,153
1. Tangible fixed assets 19,516 20,872 19,384 18,140 16,944
- Cost 32,185 34,835 34,835 35,119 35,351
- Accumulated depreciation -12,669 -13,964 -15,452 -16,980 -18,408
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 0 935 1,830 1,308 1,210
- Cost 0 1,039 2,221 2,221 2,717
- Accumulated depreciation 0 -104 -391 -913 -1,507
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 562 1,181 157 82 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 562 1,181 157 82 0
IV. Long-term financial investments 1,516 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 2,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -484 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,570 5,981 2,562 7,020 6,287
1. Long-term prepaid expenses 5,570 5,981 2,562 7,020 6,287
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 128,972 137,345 143,817 161,956 162,248
CAPITAL RESOURCES
A. LIABILITIES 71,277 73,778 76,923 89,557 84,215
I. Current liabilities 71,277 73,778 76,923 89,557 84,215
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,775 39,045 46,673 45,341 43,627
4. Advances from customers 2,761 469 216 1,100 709
5. Taxes and other payables to the State Budget 3,246 5,791 4,152 3,687 3,150
6. Payables to employees 24,441 24,302 23,034 29,716 31,099
7. Short-term accrued expenses 0 0 413 407 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 1,534 1,521 1,735 7,530 2,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,520 2,649 699 1,774 2,647
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 0 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 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 57,696 63,567 66,894 72,399 78,033
I. ShareHolder's equity 57,696 63,567 66,894 72,399 78,033
1. Owner's investment capital 30,600 30,600 39,779 39,779 39,779
2. Share capital surplus -228 -228 -228 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 16,256 20,826 16,952 19,467 24,022
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 11,068 12,369 10,390 13,152 14,232
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 11,068 12,369 10,390 13,152 14,232
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 128,972 137,345 143,817 161,956 162,248