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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,701 44,005 46,791 52,449 46,894
I. Cash and cash equivalents 17,450 12,317 17,929 17,797 905
1. Cash 6,950 9,317 14,929 17,797 905
2. Cash equivalents 10,500 3,000 3,000 0 0
II. Short-term financial investments 4,000 8,000 9,060 0 20,000
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 4,000 8,000 9,060 0 20,000
III. Short-term receivables 14,936 20,435 15,019 29,737 23,236
1. Short-term receivables of customers 15,216 17,333 15,132 8,025 4,871
2. Prepayments to suppliers 45 11 130 216 189
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 3,000 0 16,500 17,000
6. Other short-term receivables 222 361 286 5,368 1,924
7. Provision for doubtful short-term receivables -548 -270 -529 -371 -748
IV. Inventories 5,265 3,162 4,771 4,874 2,699
1. Inventories 8,209 6,258 7,480 6,683 4,486
2. Provision for decline in value of inventories -2,944 -3,096 -2,709 -1,809 -1,787
V. Other current assets 51 91 13 41 54
1. Short-term prepaid expenses 0 4 0 39 28
2. Deductible VAT 51 88 13 2 26
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 797 1,093 1,192 5,743 4,438
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 0 37 77 5,319 4,324
1. Tangible fixed assets 0 37 77 5,236 4,270
- Cost 2,744 2,811 2,911 8,604 8,604
- Accumulated depreciation -2,744 -2,774 -2,834 -3,368 -4,334
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 83 54
- Cost 0 0 0 85 85
- Accumulated depreciation 0 0 0 -2 -31
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 758 1,000 1,000 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 1,000 1,000 1,000 0 0
4. Provision for diminution in value of financial long-term investments -242 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39 56 115 424 113
1. Long-term prepaid expenses 39 56 115 424 113
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 42,498 45,098 47,983 58,192 51,332
CAPITAL RESOURCES
A. LIABILITIES 8,812 11,323 12,721 16,716 16,689
I. Current liabilities 8,812 11,323 12,721 13,386 13,858
1. Borrowings and short-term financial leased liabilities 0 0 0 500 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,865 5,465 3,589 9,576 9,535
4. Advances from customers 126 292 715 53 509
5. Taxes and other payables to the State Budget 525 648 831 776 290
6. Payables to employees 3,634 4,274 3,926 1,748 324
7. Short-term accrued expenses 109 45 163 0 908
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 387 429 3,308 543 1,603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 170 190 190 190
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 0 0 0 3,330 2,831
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 0 0 0 3,330 2,831
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 33,687 33,776 35,262 41,476 34,643
I. ShareHolder's equity 33,687 33,776 35,262 41,476 34,643
1. Owner's investment capital 18,600 18,600 18,600 18,600 18,600
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 -726 -726 -726 -726 -726
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 2,634 2,634 2,634 2,634 2,634
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 741 741 741 741 741
11. After tax undistributed profit 12,438 12,526 14,013 16,672 9,753
- After tax undistributed profit accumulated to the end of prior period 8,213 9,974 11,998 14,013 15,616
- Profit after tax undistributed this period 4,224 2,553 2,014 2,659 -5,863
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 3,555 3,640
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 42,498 45,098 47,983 58,192 51,332