Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,709 142,001 121,016 113,993 178,295
I. Cash and cash equivalents 27,629 33,006 12,697 8,619 9,504
1. Cash 16,129 31,006 10,697 3,619 5,504
2. Cash equivalents 11,500 2,000 2,000 5,000 4,000
II. Short-term financial investments 25,500 22,500 10,000 8,226 6,000
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 25,500 22,500 10,000 8,226 6,000
III. Short-term receivables 42,371 71,440 79,919 81,838 111,024
1. Short-term receivables of customers 27,095 38,941 43,233 37,034 69,617
2. Prepayments to suppliers 15,294 32,506 36,186 44,257 41,417
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 661 756 1,178 1,025 668
7. Provision for doubtful short-term receivables -678 -763 -678 -478 -679
IV. Inventories 17,753 15,056 18,399 15,176 48,760
1. Inventories 17,753 15,056 18,399 15,176 48,760
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 456 0 0 134 3,008
1. Short-term prepaid expenses 374 0 0 0 0
2. Deductible VAT 0 0 0 0 2,001
3. Taxes and the State Receivables 82 0 0 134 1,007
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 56,968 58,423 60,875 57,528 54,592
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 56,701 53,341 58,587 55,855 53,677
1. Tangible fixed assets 43,061 39,702 44,947 42,215 40,038
- Cost 71,667 70,710 78,356 77,124 77,124
- Accumulated depreciation -28,605 -31,008 -33,408 -34,909 -37,086
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 13,640 13,640 13,640 13,640 13,640
- Cost 13,640 13,640 13,640 13,640 13,640
- 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 0 4,892 552 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,892 552 0 0
IV. Long-term financial investments 141 127 281 281 195
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 281 281 281 281 281
4. Provision for diminution in value of financial long-term investments -140 -153 0 0 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 126 63 1,456 1,393 720
1. Long-term prepaid expenses 126 63 1,456 1,393 720
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 170,677 200,424 181,891 171,521 232,887
CAPITAL RESOURCES
A. LIABILITIES 94,287 123,369 104,960 95,286 154,235
I. Current liabilities 93,773 122,851 104,737 94,726 153,641
1. Borrowings and short-term financial leased liabilities 0 4,252 0 1,390 21,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,483 25,315 25,459 17,392 57,238
4. Advances from customers 66,593 85,828 66,336 68,099 69,377
5. Taxes and other payables to the State Budget 168 1,105 842 606 600
6. Payables to employees 1,403 794 1,076 834 640
7. Short-term accrued expenses 91 172 6,820 2,437 865
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 1,549 1,540 877 907 958
11. Other short-term payables 1,979 1,033 472 285 239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,506 2,809 2,856 2,775 2,557
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 514 519 223 561 594
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 514 519 223 561 594
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 76,390 77,055 76,931 76,235 78,652
I. ShareHolder's equity 76,390 77,055 76,931 76,235 78,652
1. Owner's investment capital 37,325 37,325 37,325 37,325 37,325
2. Share capital surplus -190 -190 -190 -190 -190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,195 16,195 26,253 26,253 26,253
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 17,109 17,813 8,369 8,836 8,836
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 5,952 5,913 5,173 4,011 6,428
- After tax undistributed profit accumulated to the end of prior period 337 353 314 321 278
- Profit after tax undistributed this period 5,614 5,560 4,859 3,690 6,149
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 170,677 200,424 181,891 171,521 232,887