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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,571 253,754 270,710 307,981 338,669
I. Cash and cash equivalents 9,388 15,890 10,563 10,745 18,514
1. Cash 9,388 15,890 10,563 10,745 18,514
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 43,000 100,000 130,000 140,000 130,000
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 43,000 100,000 130,000 140,000 130,000
III. Short-term receivables 77,793 50,003 58,521 82,360 65,342
1. Short-term receivables of customers 77,537 49,244 57,382 80,291 63,536
2. Prepayments to suppliers 0 0 0 0 0
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 588 759 1,375 2,102 1,905
7. Provision for doubtful short-term receivables -332 0 -236 -34 -99
IV. Inventories 73,839 87,292 71,588 74,332 124,185
1. Inventories 73,839 87,292 71,588 74,332 124,185
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,550 569 38 544 629
1. Short-term prepaid expenses 2,550 569 38 537 629
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 7 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 86,766 76,004 60,221 50,523 42,659
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 86,351 74,657 60,221 50,385 42,591
1. Tangible fixed assets 67,923 56,713 42,762 33,412 26,102
- Cost 155,298 158,030 141,179 139,531 139,060
- Accumulated depreciation -87,375 -101,317 -98,417 -106,119 -112,958
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 18,429 17,944 17,459 16,974 16,489
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -5,820 -6,304 -6,789 -7,274 -7,759
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 415 61 0 138 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 415 61 0 138 69
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 0 1,286 0 0 0
1. Long-term prepaid expenses 0 1,286 0 0 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 293,337 329,758 330,930 358,503 381,329
CAPITAL RESOURCES
A. LIABILITIES 63,382 61,340 52,865 84,167 94,138
I. Current liabilities 63,382 61,340 52,865 84,167 94,138
1. Borrowings and short-term financial leased liabilities 12,850 7,920 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,412 35,700 36,611 60,650 74,321
4. Advances from customers 320 281 98 61 258
5. Taxes and other payables to the State Budget 6,415 7,006 10,070 7,355 8,562
6. Payables to employees 8,681 9,746 5,598 15,005 9,813
7. Short-term accrued expenses 0 0 0 0 72
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 654 635 436 1,045 1,062
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 229,955 268,418 278,066 274,336 287,190
I. ShareHolder's equity 229,955 268,418 278,066 274,336 287,190
1. Owner's investment capital 153,599 153,599 230,399 230,399 230,399
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 50,473 58,140 0 7,235 7,235
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 25,883 56,679 47,667 36,702 49,557
- After tax undistributed profit accumulated to the end of prior period 9,000 9,000 22,659 22,000 22,000
- Profit after tax undistributed this period 16,883 47,679 25,008 14,702 27,557
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 293,337 329,758 330,930 358,503 381,329