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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,667 127,871 121,507 73,083 75,400
I. Cash and cash equivalents 44,609 31,241 5,598 37,411 48,413
1. Cash 44,609 31,241 5,598 37,411 48,413
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 4,183 11,566 50,188 31,042 18,616
1. Short-term receivables of customers 19,160 23,226 57,704 47,808 35,209
2. Prepayments to suppliers 2,324 5,611 9,697 506 546
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 23 54 111 51 185
7. Provision for doubtful short-term receivables -17,323 -17,323 -17,323 -17,323 -17,323
IV. Inventories 52,501 83,236 63,854 3,898 7,807
1. Inventories 54,201 85,353 76,016 3,898 7,807
2. Provision for decline in value of inventories -1,700 -2,117 -12,162 0 0
V. Other current assets 374 1,827 1,868 733 563
1. Short-term prepaid expenses 0 758 97 59 55
2. Deductible VAT 374 1,069 1,771 674 509
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 62,336 66,062 61,727 57,920 63,904
I. Long-term receivables 92 92 92 92 92
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 92 92 92 92 92
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,147 58,170 55,162 51,365 55,532
1. Tangible fixed assets 45,825 48,848 45,840 42,043 46,210
- Cost 95,655 102,606 103,263 103,263 111,129
- Accumulated depreciation -49,830 -53,758 -57,423 -61,220 -64,920
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 9,322 9,322 9,322 9,322 9,322
- Cost 9,634 9,634 9,634 9,634 9,634
- Accumulated depreciation -312 -312 -312 -312 -312
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 2,553 2,901 1,923 2,198 1,923
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,553 2,901 1,923 2,198 1,923
IV. Long-term financial investments 14 14 14 14 14
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 14 14 14 14 14
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 4,530 4,885 4,536 4,251 6,343
1. Long-term prepaid expenses 4,530 4,885 4,536 4,251 6,343
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 164,003 193,933 183,234 131,003 139,304
CAPITAL RESOURCES
A. LIABILITIES 7,976 27,358 31,053 13,040 28,786
I. Current liabilities 7,976 27,358 31,053 13,040 28,786
1. Borrowings and short-term financial leased liabilities 0 0 8,418 0 10,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 349 1,263 4,167 1,749 982
4. Advances from customers 1,025 9,977 467 374 260
5. Taxes and other payables to the State Budget 1,113 1,315 555 1,076 2,212
6. Payables to employees 1,400 11,000 6,600 5,000 7,760
7. Short-term accrued expenses 328 822 294 643 5,307
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 1,317 1,312 5,356 1,083 1,075
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,443 1,669 5,196 3,115 514
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 156,027 166,575 152,181 117,964 110,518
I. ShareHolder's equity 156,027 166,575 152,181 117,964 110,518
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 108,200 108,200 108,200 0 0
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 7,827 18,375 3,981 77,964 70,518
- After tax undistributed profit accumulated to the end of prior period 3,825 2,077 45 68,200 56,200
- Profit after tax undistributed this period 4,002 16,298 3,936 9,764 14,318
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 164,003 193,933 183,234 131,003 139,304