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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,046 75,673 65,439 76,426 90,235
I. Cash and cash equivalents 20,391 17,884 20,582 41,357 20,378
1. Cash 10,385 8,884 3,682 2,831 1,478
2. Cash equivalents 10,006 9,000 16,900 38,525 18,900
II. Short-term financial investments 0 30,858 16,062 0 27,100
1. Trading securities 0 31,560 16,062 0 0
2. Provision for diminution in value of trading securities 0 -702 0 0 0
3. Investments holding until maturity 0 0 0 0 27,100
III. Short-term receivables 22,232 24,038 25,807 33,544 35,101
1. Short-term receivables of customers 5,623 2,919 3,987 4,673 2,904
2. Prepayments to suppliers 1,539 113 59 238 948
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 12,390 9,900 18,000 28,900 28,900
6. Other short-term receivables 2,906 11,421 4,335 307 2,924
7. Provision for doubtful short-term receivables -226 -316 -574 -574 -574
IV. Inventories 3,650 1,738 2,131 1,196 1,958
1. Inventories 3,650 1,738 2,131 1,196 1,958
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,773 1,156 857 329 5,698
1. Short-term prepaid expenses 24 126 59 237 5,599
2. Deductible VAT 0 0 3 4 11
3. Taxes and the State Receivables 10,749 1,030 795 88 88
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 115,975 77,257 68,168 65,654 63,046
I. Long-term receivables 199 199 223 223 170
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 199 199 223 223 170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,639 56,118 50,353 40,813 35,197
1. Tangible fixed assets 53,875 48,654 43,118 33,873 28,552
- Cost 122,664 122,617 122,711 117,497 104,518
- Accumulated depreciation -68,788 -73,963 -79,593 -83,624 -75,966
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 7,764 7,464 7,235 6,940 6,645
- Cost 9,457 9,457 9,599 9,599 9,599
- Accumulated depreciation -1,693 -1,992 -2,364 -2,659 -2,954
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 18,192 17,751 15,145 22,757 26,215
1. Costs of long-term production, business in progress 16,668 16,835 14,873 20,883 25,942
2. Costs of construction in progress 1,523 916 273 1,874 273
IV. Long-term financial investments 34,200 200 200 200 200
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 34,200 200 200 200 200
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 1,745 2,989 2,247 1,661 1,264
1. Long-term prepaid expenses 620 2,366 2,133 1,066 669
2. Deferred income tax assets 1,125 623 114 595 595
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 173,021 152,931 133,607 142,080 153,281
CAPITAL RESOURCES
A. LIABILITIES 35,467 25,980 8,439 15,270 15,853
I. Current liabilities 33,840 25,070 7,678 15,270 15,853
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,659 267 111 821 837
4. Advances from customers 13,000 12,842 10 0 2,000
5. Taxes and other payables to the State Budget 1,599 1,652 1,665 1,887 1,883
6. Payables to employees 2,378 1,045 529 1,385 77
7. Short-term accrued expenses 3,537 1,278 670 2,973 2,973
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 9,855 6,083 3,503 6,255 5,797
12. Provision for short term payables 1,427 1,241 453 1,300 1,100
13. Bonus and welfare fund 385 662 737 649 1,186
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 1,627 909 761 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 1,627 909 761 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 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 137,554 126,951 125,168 126,810 137,428
I. ShareHolder's equity 137,554 126,951 125,168 126,810 137,428
1. Owner's investment capital 117,000 117,000 117,000 117,000 117,000
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 867 1,114 1,200 1,203 1,518
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 19,688 8,836 6,967 8,607 18,910
- After tax undistributed profit accumulated to the end of prior period 14,732 809 2,759 2,316 7,664
- Profit after tax undistributed this period 4,956 8,027 4,209 6,292 11,247
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 173,021 152,931 133,607 142,080 153,281