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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,277 112,755 106,093 105,912 115,972
I. Cash and cash equivalents 25,809 31,375 21,268 33,896 47,606
1. Cash 9,309 9,375 3,268 11,896 11,606
2. Cash equivalents 16,500 22,000 18,000 22,000 36,000
II. Short-term financial investments 5,000 24,000 46,000 13,000 24,000
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 5,000 24,000 46,000 13,000 24,000
III. Short-term receivables 45,305 26,230 15,737 25,867 27,452
1. Short-term receivables of customers 45,206 21,649 11,964 26,388 28,856
2. Prepayments to suppliers 1,029 3,317 4,590 583 855
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 365 6,802 6,261 5,759 6,332
7. Provision for doubtful short-term receivables -1,295 -5,538 -7,078 -6,864 -8,591
IV. Inventories 32,478 30,486 22,379 32,803 16,718
1. Inventories 35,370 32,869 23,342 33,933 18,454
2. Provision for decline in value of inventories -2,892 -2,383 -963 -1,131 -1,736
V. Other current assets 685 664 710 347 195
1. Short-term prepaid expenses 308 117 107 227 146
2. Deductible VAT 199 0 0 119 49
3. Taxes and the State Receivables 178 547 603 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 17,769 15,020 15,502 17,839 17,717
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 13,490 11,460 11,495 14,604 14,685
1. Tangible fixed assets 13,342 11,407 11,489 14,583 14,672
- Cost 50,111 48,692 51,653 57,335 57,883
- Accumulated depreciation -36,768 -37,286 -40,164 -42,753 -43,211
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 148 53 7 21 13
- Cost 960 960 960 985 985
- Accumulated depreciation -812 -907 -953 -964 -972
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 0 158 1,185 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 158 1,185 1,025 1,025
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 4,279 3,402 2,821 2,211 2,008
1. Long-term prepaid expenses 4,279 3,402 0 2,211 2,008
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 2,821 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 127,046 127,775 121,596 123,751 133,689
CAPITAL RESOURCES
A. LIABILITIES 46,433 46,254 38,336 40,395 48,186
I. Current liabilities 45,908 46,254 38,336 40,395 48,186
1. Borrowings and short-term financial leased liabilities 31,716 27,880 18,349 7,201 7,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,138 4,601 3,196 26,958 10,587
4. Advances from customers 613 0 1,843 37 0
5. Taxes and other payables to the State Budget 14 539 1,186 1,684 2,121
6. Payables to employees 950 9,341 11,134 3,177 21,869
7. Short-term accrued expenses 587 932 867 448 3,159
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 3,586 1,689 344 293 1,429
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 303 1,272 1,417 597 1,502
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 525 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 480 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 45 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 80,613 81,521 83,259 83,356 85,503
I. ShareHolder's equity 80,613 81,521 83,259 83,356 85,503
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 10,017 11,017 11,517 12,017 13,017
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 11,014 10,922 12,160 11,756 12,903
- After tax undistributed profit accumulated to the end of prior period 92 592 1,758 2,196 2,696
- Profit after tax undistributed this period 10,922 10,330 10,401 9,560 10,207
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 127,046 127,775 121,596 123,751 133,689