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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,839 60,159 62,644 69,658 70,141
I. Cash and cash equivalents 7,890 5,362 3,249 1,578 3,131
1. Cash 1,390 362 3,249 1,578 3,131
2. Cash equivalents 6,500 5,000 0 0 0
II. Short-term financial investments 30,000 38,000 37,000 48,000 45,000
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 30,000 38,000 37,000 48,000 45,000
III. Short-term receivables 2,646 433 374 1,161 1,452
1. Short-term receivables of customers 722 85 0 0 34
2. Prepayments to suppliers 639 50 0 83 90
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 1,285 298 374 1,078 1,328
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,302 16,328 22,021 18,919 20,334
1. Inventories 22,302 16,328 22,021 18,919 20,334
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 37 0 0 224
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 37 0 0 224
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 38,994 32,759 27,194 24,845 23,437
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 34,638 29,144 22,872 19,365 17,797
1. Tangible fixed assets 33,258 27,778 21,520 18,028 16,624
- Cost 292,353 294,888 296,033 296,425 300,157
- Accumulated depreciation -259,095 -267,110 -274,512 -278,397 -283,533
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 1,381 1,366 1,352 1,338 1,172
- Cost 1,888 1,888 1,888 1,888 1,457
- Accumulated depreciation -507 -521 -536 -550 -285
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 0 0 0 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 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 0 0 0 0 0
V. Total other long-term assets 4,355 3,615 4,322 5,479 5,641
1. Long-term prepaid expenses 4,355 3,615 4,322 5,479 5,641
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 101,832 92,918 89,838 94,503 93,578
CAPITAL RESOURCES
A. LIABILITIES 26,535 15,906 17,853 18,137 19,385
I. Current liabilities 26,535 15,906 17,853 18,137 19,385
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 17 1,725 31 1,257 2,012
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,076 2,438 4,688 2,615 4,395
6. Payables to employees 1,515 2,023 2,832 4,411 1,990
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 18,882 7,826 7,448 7,929 8,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,045 1,894 2,854 1,926 2,906
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 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 0 0 0 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 75,297 77,012 71,985 76,366 74,193
I. ShareHolder's equity 75,297 77,012 71,985 76,366 74,193
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 25,379 25,734 25,835 25,835 25,835
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 9,918 11,278 6,151 10,531 8,359
- After tax undistributed profit accumulated to the end of prior period 0 3,000 3,000 0 2,353
- Profit after tax undistributed this period 9,918 8,278 3,151 10,531 6,006
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 101,832 92,918 89,838 94,503 93,578