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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,917 27,086 27,225 26,981 32,304
I. Cash and cash equivalents 5,400 4,478 5,209 2,605 5,269
1. Cash 2,900 2,978 5,209 2,605 5,269
2. Cash equivalents 2,500 1,500 0 0 0
II. Short-term financial investments 6,400 10,000 5,500 5,837 10,800
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 6,400 10,000 5,500 5,837 10,800
III. Short-term receivables 1,197 1,294 2,015 4,234 2,334
1. Short-term receivables of customers 992 1,208 1,938 1,942 2,291
2. Prepayments to suppliers 164 0 20 1,483 75
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 72 117 88 840 164
7. Provision for doubtful short-term receivables -31 -31 -31 -31 -196
IV. Inventories 10,875 11,291 14,502 14,305 13,901
1. Inventories 10,956 11,387 14,629 14,390 14,033
2. Provision for decline in value of inventories -82 -96 -127 -85 -132
V. Other current assets 45 22 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 45 22 0 0 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 26,685 25,384 23,696 22,274 21,399
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 19,590 18,872 16,231 15,722 16,881
1. Tangible fixed assets 4,440 3,722 2,618 2,109 1,731
- Cost 15,603 15,603 13,776 13,776 13,837
- Accumulated depreciation -11,163 -11,881 -11,158 -11,667 -12,106
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 15,149 15,149 13,613 13,613 15,149
- Cost 15,149 15,149 13,613 13,613 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,045 5,446 6,383 5,784 3,649
- Cost 20,773 20,773 22,309 22,309 20,773
- Accumulated depreciation -14,728 -15,327 -15,926 -16,525 -17,124
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 1,051 1,067 1,082 768 869
1. Long-term prepaid expenses 1,051 1,067 1,082 768 869
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 50,602 52,470 50,922 49,255 53,703
CAPITAL RESOURCES
A. LIABILITIES 9,588 10,286 10,450 10,208 10,655
I. Current liabilities 8,886 9,706 9,917 9,480 9,912
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 4,823 6,029 6,429 6,504 7,339
4. Advances from customers 0 2 146 44 29
5. Taxes and other payables to the State Budget 736 652 631 1,012 596
6. Payables to employees 953 886 725 4 103
7. Short-term accrued expenses 14 50 46 77 156
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 1,374 1,158 1,112 955 688
11. Other short-term payables 835 673 624 462 458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 151 257 203 421 542
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 702 580 533 728 743
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 702 580 533 728 743
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 41,015 42,184 40,472 39,046 43,047
I. ShareHolder's equity 41,015 42,184 40,472 39,046 43,047
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 1,086 1,447 1,747 2,023 2,233
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 7,221 8,030 6,017 4,316 8,107
- After tax undistributed profit accumulated to the end of prior period 0 499 499 65 0
- Profit after tax undistributed this period 7,221 7,530 5,518 4,251 8,107
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 50,602 52,470 50,922 49,255 53,703