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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,263 46,451 41,961 36,442 41,612
I. Cash and cash equivalents 4,378 9,983 5,170 9,611 6,262
1. Cash 4,378 9,983 5,170 9,611 6,262
2. Cash equivalents 0 0 0 0 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 24,909 22,488 28,726 16,322 19,062
1. Short-term receivables of customers 23,998 22,618 28,227 16,401 18,968
2. Prepayments to suppliers 627 44 476 27 250
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 576 320 200 81 139
7. Provision for doubtful short-term receivables -293 -494 -178 -187 -294
IV. Inventories 12,603 12,360 7,193 8,966 12,481
1. Inventories 12,603 12,360 7,193 8,966 12,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,374 1,621 873 1,543 3,806
1. Short-term prepaid expenses 1,242 575 194 649 1,087
2. Deductible VAT 0 0 587 807 2,610
3. Taxes and the State Receivables 132 1,046 92 87 109
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 49,235 49,281 43,543 38,434 36,750
I. Long-term receivables 2,145 2,548 2,934 3,332 3,747
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 2,145 2,548 2,934 3,332 3,747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,537 37,069 30,484 24,658 22,124
1. Tangible fixed assets 36,340 35,031 28,604 22,936 20,561
- Cost 86,191 83,887 84,319 84,669 87,815
- Accumulated depreciation -49,851 -48,857 -55,715 -61,733 -67,254
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 2,197 2,039 1,880 1,722 1,563
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,003 -1,162 -1,320 -1,479 -1,637
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 0 0 178 0 404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 178 0 404
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 8,553 9,664 9,947 10,444 10,475
1. Long-term prepaid expenses 8,553 9,664 9,947 10,444 10,475
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 92,498 95,733 85,504 74,875 78,362
CAPITAL RESOURCES
A. LIABILITIES 43,166 45,690 35,144 24,904 27,169
I. Current liabilities 40,113 41,143 31,517 21,717 24,375
1. Borrowings and short-term financial leased liabilities 14,745 12,170 10,206 836 797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,277 22,208 14,458 14,844 15,422
4. Advances from customers 3 59 107 215 45
5. Taxes and other payables to the State Budget 373 401 674 481 747
6. Payables to employees 4,734 4,720 4,483 4,369 6,235
7. Short-term accrued expenses 640 824 874 172 560
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 339 729 638 757 472
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 32 75 44 97
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 3,054 4,546 3,627 3,187 2,794
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 2,011 3,162 1,851 1,015 218
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 1,043 1,384 1,776 2,172 2,576
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 49,331 50,043 50,360 49,971 51,193
I. ShareHolder's equity 49,331 50,043 50,360 49,971 51,193
1. Owner's investment capital 28,500 28,500 28,500 28,500 28,500
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 11,746 13,923 14,781 15,152 16,257
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 9,086 7,620 7,079 6,319 6,436
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,086 7,620 7,079 6,319 6,436
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 92,498 95,733 85,504 74,875 78,362