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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,686 81,813 90,411 97,117 70,100
I. Cash and cash equivalents 34,693 30,966 27,903 29,280 21,986
1. Cash 727 4,696 1,021 1,780 4,486
2. Cash equivalents 33,966 26,270 26,882 27,500 17,500
II. Short-term financial investments 0 0 500 500 500
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 0 500 500 500
III. Short-term receivables 35,843 39,356 45,651 43,197 33,797
1. Short-term receivables of customers 3,766 7,518 6,167 4,224 4,281
2. Prepayments to suppliers 3,080 1,031 1,823 1,113 1,467
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 28,996 30,807 37,661 37,861 28,049
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,277 10,339 14,960 23,065 13,817
1. Inventories 11,277 10,339 14,960 23,065 13,817
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 873 1,152 1,396 1,075 0
1. Short-term prepaid expenses 873 0 0 0 0
2. Deductible VAT 0 741 985 435 0
3. Taxes and the State Receivables 0 411 411 640 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 263,907 258,255 247,406 251,165 257,120
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 222,260 219,862 209,035 207,234 202,529
1. Tangible fixed assets 219,208 215,950 203,797 203,024 198,247
- Cost 375,229 393,678 407,682 430,007 448,221
- Accumulated depreciation -156,021 -177,727 -203,885 -226,983 -249,975
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 3,052 3,912 5,237 4,210 4,283
- Cost 3,304 4,257 5,713 4,805 5,046
- Accumulated depreciation -252 -345 -475 -595 -763
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 11,826 6,561 3,581 5,680 5,645
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,826 6,561 3,581 5,680 5,645
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 29,821 31,833 34,790 38,252 48,945
1. Long-term prepaid expenses 29,821 31,833 34,790 38,252 48,945
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 346,593 340,068 337,817 348,282 327,220
CAPITAL RESOURCES
A. LIABILITIES 177,715 172,115 169,945 179,497 156,468
I. Current liabilities 155,906 154,558 154,252 159,454 137,403
1. Borrowings and short-term financial leased liabilities 11,144 9,721 19,114 18,908 9,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,070 11,027 8,094 12,994 8,200
4. Advances from customers 929 598 570 504 250
5. Taxes and other payables to the State Budget 1,754 2,091 2,402 513 8,792
6. Payables to employees 7,602 6,426 6,306 6,458 8,824
7. Short-term accrued expenses 0 11 16 25 645
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 121,408 124,563 117,100 119,413 100,356
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 120 651 640 686
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 21,808 17,557 15,692 20,043 19,065
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 2,387 0 0 0 0
6. Borrowings and long-term financial leased liabilities 19,422 17,557 15,692 20,043 19,065
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 168,879 167,953 167,872 169,235 170,752
I. ShareHolder's equity 168,879 167,953 167,872 169,235 170,752
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 1,532 1,663 1,839 2,021 2,204
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 892 892 892 892 892
11. After tax undistributed profit 11,106 10,049 9,792 10,523 12,307
- After tax undistributed profit accumulated to the end of prior period 1,354 7 19 1,277 1,291
- Profit after tax undistributed this period 9,751 10,042 9,773 9,245 11,016
12. Investment capital resource for basic construction 0 0 0 450 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 346,593 340,068 337,817 348,732 327,220