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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,989 132,361 108,167 116,455 103,529
I. Cash and cash equivalents 11,153 7,320 9,804 14,074 14,966
1. Cash 9,153 7,320 7,964 8,074 11,466
2. Cash equivalents 2,000 0 1,840 6,000 3,500
II. Short-term financial investments 21,000 1,104 0 2,318 5,341
1. Trading securities 0 1,104 0 1,669 5,359
2. Provision for diminution in value of trading securities 0 0 0 -351 -18
3. Investments holding until maturity 21,000 0 0 1,000 0
III. Short-term receivables 68,720 108,442 82,299 81,389 65,128
1. Short-term receivables of customers 59,463 38,825 45,646 41,773 26,840
2. Prepayments to suppliers 235 1,259 875 335 757
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 14,000 42,220 37,220 35,220 35,220
6. Other short-term receivables 931 33,355 7,737 12,142 11,106
7. Provision for doubtful short-term receivables -5,909 -7,217 -9,180 -8,081 -8,796
IV. Inventories 27,478 15,351 12,857 15,549 16,191
1. Inventories 28,493 19,371 15,126 16,986 17,529
2. Provision for decline in value of inventories -1,015 -4,020 -2,269 -1,438 -1,338
V. Other current assets 638 144 3,207 3,126 1,904
1. Short-term prepaid expenses 638 144 0 491 140
2. Deductible VAT 0 1 3,207 2,635 1,763
3. Taxes and the State Receivables 0 0 0 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 21,731 25,264 83,911 79,886 78,388
I. Long-term receivables 3,544 3,920 4,055 0 63
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 3,544 3,920 4,055 0 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,389 1,261 20,613 39,400 37,700
1. Tangible fixed assets 2,380 1,261 20,613 39,400 37,700
- Cost 6,765 6,366 28,575 49,926 50,232
- Accumulated depreciation -4,386 -5,105 -7,962 -10,525 -12,532
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 9 0 0 0 0
- Cost 63 63 63 63 63
- Accumulated depreciation -54 -63 -63 -63 -63
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 0 19,103 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 19,103 0 0
IV. Long-term financial investments 4,666 9,956 30,444 30,991 30,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,400 7,377 27,694 28,241 27,761
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
4. Provision for diminution in value of financial long-term investments -484 -171 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,132 10,127 9,696 9,495 10,114
1. Long-term prepaid expenses 11,132 10,127 9,696 9,495 10,114
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 150,720 157,626 192,078 196,342 181,917
CAPITAL RESOURCES
A. LIABILITIES 22,717 19,300 48,300 46,948 30,866
I. Current liabilities 22,671 19,239 36,815 37,789 24,035
1. Borrowings and short-term financial leased liabilities 0 3,000 2,328 2,328 2,328
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,134 9,221 22,505 22,572 8,585
4. Advances from customers 4 155 955 771 4
5. Taxes and other payables to the State Budget 261 1,006 264 1,301 942
6. Payables to employees 3,714 3,488 3,527 3,234 3,006
7. Short-term accrued expenses 7,130 1,662 1,034 1,569 1,380
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 207 479 5,961 5,742 7,438
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 220 228 241 273 352
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 46 61 11,485 9,159 6,830
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 0 0 11,439 9,111 6,783
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 15 0 2 1
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 128,003 138,326 143,778 149,394 151,052
I. ShareHolder's equity 128,003 138,326 143,778 149,394 151,052
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 13,797 13,904 13,960 14,077 14,132
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 13,459 16,294 18,498 21,844 23,090
- After tax undistributed profit accumulated to the end of prior period 3,172 8,247 8,153 9,723 13,208
- Profit after tax undistributed this period 10,286 8,046 10,345 12,121 9,881
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 7,381 10,573 12,725 13,082
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 150,720 157,626 192,078 196,342 181,917