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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,152 124,025 117,820 111,897 94,449
I. Cash and cash equivalents 22,649 18,527 32,195 16,915 31,291
1. Cash 8,500 6,015 4,859 4,067 8,001
2. Cash equivalents 14,149 12,512 27,337 12,848 23,290
II. Short-term financial investments 81,365 72,823 65,454 67,088 27,235
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 81,365 72,823 65,454 67,088 27,235
III. Short-term receivables 6,390 23,593 9,942 18,313 24,808
1. Short-term receivables of customers 958 736 819 752 1,104
2. Prepayments to suppliers 3,141 21,935 7,659 16,722 23,060
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 2,291 1,123 1,667 1,041 847
7. Provision for doubtful short-term receivables 0 -202 -202 -202 -202
IV. Inventories 8,113 8,229 9,519 9,569 10,155
1. Inventories 8,113 8,229 9,519 9,569 10,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 635 853 710 11 960
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 635 853 710 11 960
3. Taxes and the State Receivables 0 0 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 100,692 104,644 107,414 114,099 138,593
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 83,108 82,864 80,025 78,433 76,557
1. Tangible fixed assets 83,108 82,864 80,025 78,433 76,557
- Cost 273,149 284,819 294,422 304,637 315,030
- Accumulated depreciation -190,041 -201,955 -214,397 -226,204 -238,473
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 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 17,121 19,737 25,931 34,709 60,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,121 19,737 25,931 34,709 60,569
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 463 2,043 1,457 957 1,467
1. Long-term prepaid expenses 463 2,043 1,457 957 1,467
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 219,845 228,668 225,234 225,995 233,042
CAPITAL RESOURCES
A. LIABILITIES 33,846 38,584 34,545 34,544 40,706
I. Current liabilities 33,846 38,584 34,545 34,544 40,706
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 2,249 6,234 2,459 2,220 2,186
4. Advances from customers 30 30 31 0 440
5. Taxes and other payables to the State Budget 1,390 1,157 64 1,363 1,739
6. Payables to employees 11,166 14,134 14,630 13,785 15,805
7. Short-term accrued expenses 16,607 14,483 14,539 15,067 18,350
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 207 169 191 249 276
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,197 2,377 2,630 1,861 1,910
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 185,999 190,084 190,689 191,451 192,336
I. ShareHolder's equity 185,999 190,084 190,689 191,451 192,336
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 1,160 882 882 882 882
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 3,345 7,708 8,313 9,075 9,960
- After tax undistributed profit accumulated to the end of prior period 10 11 13 0 1
- Profit after tax undistributed this period 3,335 7,697 8,300 9,075 9,959
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 219,845 228,668 225,234 225,995 233,042