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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,372 67,169 77,039 102,748 81,679
I. Cash and cash equivalents 733 1,206 837 838 936
1. Cash 733 1,206 837 838 936
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 17,365 20,758 23,532 31,971 33,339
1. Short-term receivables of customers 17,119 16,840 21,299 30,100 31,741
2. Prepayments to suppliers 323 3,970 2,204 1,857 1,575
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 50 75 155 140 149
7. Provision for doubtful short-term receivables -126 -126 -126 -126 -126
IV. Inventories 48,973 43,013 50,320 67,039 45,721
1. Inventories 48,973 43,013 50,320 68,002 45,721
2. Provision for decline in value of inventories 0 0 0 -964 0
V. Other current assets 2,300 2,192 2,350 2,901 1,682
1. Short-term prepaid expenses 194 275 22 25 20
2. Deductible VAT 2,106 1,917 2,329 2,875 1,640
3. Taxes and the State Receivables 0 0 0 0 21
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 19,460 17,463 16,271 16,620 13,986
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 19,403 17,330 16,162 16,436 13,540
1. Tangible fixed assets 19,403 17,330 16,020 16,337 13,484
- Cost 48,515 47,662 48,368 51,225 50,280
- Accumulated depreciation -29,112 -30,332 -32,348 -34,888 -36,796
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 0 142 99 57
- Cost 0 0 340 340 340
- Accumulated depreciation 0 0 -198 -241 -283
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 11 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 11 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 46 133 109 184 4,446
1. Long-term prepaid expenses 46 133 109 184 4,446
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
TOTAL ASSETS 88,832 84,632 93,310 119,368 95,665
CAPITAL RESOURCES
A. LIABILITIES 44,921 39,456 47,084 69,986 42,952
I. Current liabilities 44,748 39,338 46,967 69,869 42,836
1. Borrowings and short-term financial leased liabilities 8,164 4,693 1,514 15,840 3,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,416 25,663 38,035 43,059 31,015
4. Advances from customers 79 4,456 2,742 2,549 1,766
5. Taxes and other payables to the State Budget 252 610 799 1,688 726
6. Payables to employees 2,605 3,070 2,746 4,150 3,954
7. Short-term accrued expenses 498 159 320 1,607 983
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 398 291 324 400 410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 336 396 489 576 592
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 174 118 117 117 117
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 0 117
5. Other long-term payables 174 118 117 117 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 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 43,911 45,176 46,227 49,382 52,713
I. ShareHolder's equity 43,831 45,097 46,147 49,303 52,634
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 868 1,291 2,591 4,891 4,891
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 6,349 6,506 5,843 4,896 6,450
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 6,615 7,301 7,713 9,516 11,292
- After tax undistributed profit accumulated to the end of prior period 820 922 949 1,746 3,002
- Profit after tax undistributed this period 5,795 6,379 6,764 7,770 8,290
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 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 88,832 84,632 93,310 119,368 95,665