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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,128 57,883 45,195 71,705 58,047
I. Cash and cash equivalents 16,181 31,608 15,710 24,821 7,502
1. Cash 16,181 31,608 10,710 4,821 7,502
2. Cash equivalents 0 0 5,000 20,000 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 4,062 7,388 11,328 8,325 8,303
1. Short-term receivables of customers 2,021 1,189 2,960 2,614 1,579
2. Prepayments to suppliers 84 5,870 6,175 3,533 3,362
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 1,957 329 2,194 2,178 3,362
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,575 18,847 17,851 38,090 41,768
1. Inventories 30,575 18,847 17,851 38,090 41,768
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 310 40 305 469 474
1. Short-term prepaid expenses 298 28 0 457 36
2. Deductible VAT 0 0 0 0 425
3. Taxes and the State Receivables 12 12 305 12 12
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 80,720 84,830 111,869 116,650 109,735
I. Long-term receivables 10,634 18,005 439 818 2,696
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 10,634 18,005 439 818 2,696
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,309 50,721 57,173 68,852 39,255
1. Tangible fixed assets 40,995 38,916 47,262 49,815 32,070
- Cost 114,012 119,452 136,331 148,268 138,673
- Accumulated depreciation -73,017 -80,536 -89,069 -98,453 -106,603
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 13,315 11,805 9,911 19,037 7,185
- Cost 26,169 26,199 25,849 36,629 26,199
- Accumulated depreciation -12,854 -14,394 -15,938 -17,592 -19,014
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 10,877 11,777 51,218 44,100 65,126
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,877 11,777 51,218 44,100 65,126
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 2,900 2,328 1,038 880 659
1. Long-term prepaid expenses 2,900 2,328 1,038 880 659
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 131,848 142,713 157,064 188,355 167,782
CAPITAL RESOURCES
A. LIABILITIES 45,249 49,062 50,781 73,412 48,508
I. Current liabilities 45,249 47,062 45,447 69,410 47,170
1. Borrowings and short-term financial leased liabilities 7,702 4,042 8,157 0 11,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,910 14,660 7,703 22,045 11,396
4. Advances from customers 63 2,522 1,393 631 513
5. Taxes and other payables to the State Budget 3,809 3,303 3,753 10,520 2,171
6. Payables to employees 10,233 9,597 7,829 13,080 5,030
7. Short-term accrued expenses 0 0 0 0 0
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 306 1,146 6,307 1,270 1,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,225 11,793 10,304 21,863 14,980
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 2,000 5,334 4,002 1,338
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 1,338
6. Borrowings and long-term financial leased liabilities 0 2,000 5,334 4,002 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 86,599 93,651 106,283 114,943 119,275
I. ShareHolder's equity 86,599 93,651 106,283 114,943 119,275
1. Owner's investment capital 53,207 53,207 90,407 90,407 90,407
2. Share capital surplus 80 80 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 730 980 0 0 0
5. Treasury shares -62 -62 -62 -62 -62
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 12,916 13,457 469 1,341 4,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,033 1,381 2,042 2,449
11. After tax undistributed profit 19,728 24,956 14,089 21,216 21,984
- After tax undistributed profit accumulated to the end of prior period 9,556 12,629 2,160 5,824 11,722
- Profit after tax undistributed this period 10,172 12,327 11,929 15,392 10,263
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 131,848 142,713 157,064 188,355 167,782