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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,542 20,140 25,101 27,756 30,840
I. Cash and cash equivalents 1,959 4,422 346 545 6,318
1. Cash 1,959 1,413 346 545 4,318
2. Cash equivalents 0 3,010 0 0 2,000
II. Short-term financial investments 1,000 1,000 7,500 12,800 12,400
1. Trading securities 1,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,000 7,500 12,800 12,400
III. Short-term receivables 7,000 5,075 2,967 4,208 2,932
1. Short-term receivables of customers 6,229 4,556 2,694 2,185 2,324
2. Prepayments to suppliers 72 59 6 1,633 7
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 700 460 268 391 601
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,409 9,311 14,196 9,938 9,141
1. Inventories 12,409 9,311 14,196 9,938 9,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 175 331 91 265 49
1. Short-term prepaid expenses 113 76 20 10 22
2. Deductible VAT 0 0 43 0 24
3. Taxes and the State Receivables 62 256 28 254 4
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 11,461 10,378 7,385 5,200 5,814
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 9,934 9,128 6,986 5,102 4,409
1. Tangible fixed assets 9,934 9,128 6,986 5,102 4,409
- Cost 61,261 62,556 62,465 62,465 62,465
- Accumulated depreciation -51,327 -53,428 -55,479 -57,363 -58,056
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
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 1,527 1,250 398 98 1,405
1. Long-term prepaid expenses 1,527 1,250 398 98 1,405
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 34,003 30,518 32,486 32,956 36,653
CAPITAL RESOURCES
A. LIABILITIES 6,479 3,481 4,523 2,603 5,600
I. Current liabilities 6,479 3,481 4,416 2,603 5,590
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 4,654 1,671 2,400 86 2,968
4. Advances from customers 1 434 309 191 61
5. Taxes and other payables to the State Budget 77 18 12 196 32
6. Payables to employees 648 435 852 1,551 1,780
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 358 211 160 97 143
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 741 713 683 482 533
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 0 107 0 10
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 0 107 0 10
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 27,524 27,037 27,963 30,353 31,053
I. ShareHolder's equity 27,524 27,037 27,963 30,353 31,053
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 8,913 8,913 8,913 8,913 8,913
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 -1,388 -1,876 -950 1,441 2,140
- After tax undistributed profit accumulated to the end of prior period 117 -1,388 -1,876 -950 518
- Profit after tax undistributed this period -1,505 -487 926 2,390 1,623
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 34,003 30,518 32,486 32,956 36,653