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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,905 56,764 44,006 44,362 68,355
I. Cash and cash equivalents 25,303 10,574 10,350 1,855 24,759
1. Cash 5,803 7,574 1,350 1,855 7,759
2. Cash equivalents 19,500 3,000 9,000 0 17,000
II. Short-term financial investments 0 15,000 10,000 9,000 11,000
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 0 15,000 10,000 9,000 11,000
III. Short-term receivables 2,829 3,676 4,629 5,742 6,596
1. Short-term receivables of customers 4,847 4,759 6,069 6,678 7,725
2. Prepayments to suppliers 887 829 599 1,036 1,443
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 2,182 3,230 4,216 4,748 4,762
7. Provision for doubtful short-term receivables -5,087 -5,141 -6,254 -6,720 -7,333
IV. Inventories 16,548 25,122 15,915 22,399 24,831
1. Inventories 16,548 25,122 15,915 22,399 24,831
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,225 2,393 3,112 5,366 1,169
1. Short-term prepaid expenses 119 1,197 1,103 4,071 455
2. Deductible VAT 860 754 901 512 574
3. Taxes and the State Receivables 246 442 1,109 783 140
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 33,662 30,259 32,796 35,937 23,885
I. Long-term receivables 11 11 11 40 40
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 11 11 11 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,469 18,935 16,775 14,377 12,256
1. Tangible fixed assets 21,469 18,935 16,775 14,377 12,256
- Cost 65,639 65,986 66,654 66,261 66,767
- Accumulated depreciation -44,170 -47,052 -49,879 -51,884 -54,510
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 48 0 0 0 0
1. Costs of long-term production, business in progress 48 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 385 385 5,385 10,885 385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 600 600 600 600
3. Other investments in equity instruments 0 0 -215 0 0
4. Provision for diminution in value of financial long-term investments -215 -215 5,000 -215 -215
5. Investments holding until maturity 0 0 0 10,500 0
V. Total other long-term assets 11,750 10,929 10,625 10,635 11,203
1. Long-term prepaid expenses 11,750 10,929 10,625 10,635 11,203
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 79,568 87,024 76,803 80,299 92,240
CAPITAL RESOURCES
A. LIABILITIES 28,625 37,033 27,887 35,383 44,183
I. Current liabilities 20,034 29,260 20,523 28,429 37,638
1. Borrowings and short-term financial leased liabilities 0 0 5,193 4,433 7,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,170 11,155 9,592 11,756 11,661
4. Advances from customers 208 5,263 245 1,215 1,419
5. Taxes and other payables to the State Budget 1,633 822 1,470 2,204 3,835
6. Payables to employees 3,937 5,993 1,410 1,683 6,448
7. Short-term accrued expenses 170 1,851 72 887 1,652
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 0 409 409 409 409
11. Other short-term payables 2,096 1,772 1,834 5,703 3,614
12. Provision for short term payables 1,510 1,510 0 0 1,130
13. Bonus and welfare fund 1,310 484 298 138 144
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 8,591 7,773 7,364 6,955 6,545
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 8,591 7,773 7,364 6,955 6,545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 50,943 49,990 48,916 44,915 48,057
I. ShareHolder's equity 50,943 49,990 48,916 44,915 48,057
1. Owner's investment capital 17,500 17,500 17,500 17,500 17,500
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 13,581 13,581 13,581 13,581 13,581
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 19,861 18,909 17,835 13,834 16,975
- After tax undistributed profit accumulated to the end of prior period 12,779 12,875 13,186 13,227 13,279
- Profit after tax undistributed this period 7,082 6,034 4,649 607 3,697
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 79,568 87,024 76,803 80,299 92,240