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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 238,991 155,198 190,088 186,567 182,307
I. Cash and cash equivalents 6,695 6,965 12,470 4,319 5,813
1. Cash 6,695 6,965 12,470 4,319 5,813
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 900
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 0 900
III. Short-term receivables 16,050 14,834 10,407 5,340 17,489
1. Short-term receivables of customers 14,657 13,208 8,697 3,674 14,629
2. Prepayments to suppliers 1,182 1,501 850 1,004 1,690
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 1,401 1,354 1,591 1,388 1,896
7. Provision for doubtful short-term receivables -1,191 -1,229 -731 -726 -726
IV. Inventories 209,515 129,505 160,012 170,168 152,657
1. Inventories 210,416 130,776 161,187 170,831 153,239
2. Provision for decline in value of inventories -901 -1,271 -1,175 -663 -582
V. Other current assets 6,732 3,894 7,199 6,739 5,448
1. Short-term prepaid expenses 622 672 488 559 346
2. Deductible VAT 6,106 3,211 6,700 6,152 4,881
3. Taxes and the State Receivables 5 11 11 29 221
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 36,739 34,938 57,548 53,384 49,393
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 34,410 32,614 37,109 34,419 31,289
1. Tangible fixed assets 23,994 22,617 27,113 24,423 21,292
- Cost 66,974 69,583 73,966 74,577 75,739
- Accumulated depreciation -42,980 -46,966 -46,853 -50,155 -54,446
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 10,416 9,996 9,996 9,996 9,996
- Cost 14,196 14,196 14,196 14,196 14,196
- Accumulated depreciation -3,780 -4,200 -4,200 -4,200 -4,200
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 573 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 573 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 1,756 2,324 20,438 18,965 18,104
1. Long-term prepaid expenses 1,756 2,324 20,438 18,965 18,104
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 275,730 190,136 247,636 239,952 231,700
CAPITAL RESOURCES
A. LIABILITIES 173,641 86,009 143,807 140,474 130,793
I. Current liabilities 172,296 86,009 143,807 139,949 130,443
1. Borrowings and short-term financial leased liabilities 107,744 49,624 113,682 102,525 105,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,448 14,935 17,299 18,751 16,176
4. Advances from customers 6,092 2,666 1,259 10,823 2,072
5. Taxes and other payables to the State Budget 1,537 1,856 1,420 573 590
6. Payables to employees 16,670 8,847 5,793 624 1,458
7. Short-term accrued expenses 1,436 292 276 201 74
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 20,094 6,610 3,052 5,767 4,722
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,275 1,178 1,027 685 208
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 1,345 0 0 525 350
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 1,345 0 0 525 350
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 102,090 104,127 103,829 99,478 100,907
I. ShareHolder's equity 102,090 104,127 103,722 99,478 100,907
1. Owner's investment capital 52,500 52,500 52,500 52,500 56,700
2. Share capital surplus 4,726 4,726 4,726 4,726 4,726
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,924 14,924 14,924 14,924 14,924
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 27 0 0 0 0
8. Investment and development funds 12,037 13,143 14,250 15,103 15,364
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 17,875 18,833 17,321 12,225 9,193
- After tax undistributed profit accumulated to the end of prior period 6,795 7,770 8,774 8,954 7,650
- Profit after tax undistributed this period 11,080 11,063 8,548 3,271 1,543
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 0 107 0 0
1. Funding resources 0 0 107 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 275,730 190,136 247,636 239,952 231,700