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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,771 120,150 143,988 162,352 145,572
I. Cash and cash equivalents 6,507 9,313 6,654 16,983 5,478
1. Cash 6,507 6,313 3,654 2,983 2,178
2. Cash equivalents 0 3,000 3,000 14,000 3,300
II. Short-term financial investments 0 0 10,778 11,000 12,000
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 0 0 10,778 11,000 12,000
III. Short-term receivables 12,179 12,036 22,758 8,945 8,160
1. Short-term receivables of customers 11,367 10,667 13,611 8,003 6,044
2. Prepayments to suppliers 886 1,433 8,320 336 1,007
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 282 292 1,183 1,042 1,570
7. Provision for doubtful short-term receivables -356 -356 -356 -436 -460
IV. Inventories 107,991 96,714 101,378 122,622 119,673
1. Inventories 107,991 96,714 101,378 122,622 119,673
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,094 2,087 2,420 2,802 261
1. Short-term prepaid expenses 27 221 260 96 261
2. Deductible VAT 2,067 1,866 1,580 2,705 0
3. Taxes and the State Receivables 0 0 579 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 81,307 75,726 70,509 69,148 66,398
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 60,584 54,084 49,391 47,185 44,863
1. Tangible fixed assets 60,584 54,084 49,391 47,185 44,863
- Cost 102,102 102,515 105,390 109,706 112,039
- Accumulated depreciation -41,518 -48,432 -55,999 -62,521 -67,176
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 0 0 0 0 0
- Cost 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 0 710 0 649 207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 710 0 649 207
IV. Long-term financial investments 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 20,039 0 0 0 0
2. Investments in associated companies, joint ventures 0 20,039 20,039 20,039 20,039
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 683 894 1,079 1,275 1,290
1. Long-term prepaid expenses 683 894 1,079 1,275 1,290
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 210,078 195,876 214,497 231,500 211,971
CAPITAL RESOURCES
A. LIABILITIES 49,456 33,491 49,756 62,902 40,695
I. Current liabilities 48,748 33,191 49,656 62,902 40,695
1. Borrowings and short-term financial leased liabilities 27,693 7,785 21,706 29,215 21,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,598 13,414 15,609 15,067 6,858
4. Advances from customers 960 3,684 2,833 8,418 2,016
5. Taxes and other payables to the State Budget 922 769 544 778 1,829
6. Payables to employees 3,572 4,069 4,200 4,133 4,079
7. Short-term accrued expenses 213 261 1,021 1,247 393
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 0 0 87 38 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,791 3,210 3,656 4,006 4,144
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 708 300 100 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 708 300 100 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 160,622 162,384 164,741 168,598 171,275
I. ShareHolder's equity 160,622 162,384 164,741 168,598 171,275
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 7,848 8,994 10,119 11,308 12,666
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 57,852 58,468 59,700 62,368 63,687
- After tax undistributed profit accumulated to the end of prior period 45,765 46,667 47,324 48,475 50,930
- Profit after tax undistributed this period 12,087 11,801 12,376 13,893 12,757
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 210,078 195,876 214,497 231,500 211,971