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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,111 28,593 28,725 29,509 30,814
I. Cash and cash equivalents 5,476 9,891 8,778 5,805 1,105
1. Cash 3,476 1,891 1,278 1,805 1,105
2. Cash equivalents 2,000 8,000 7,500 4,000 0
II. Short-term financial investments 0 0 2,000 3,500 15,300
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 2,000 3,500 15,300
III. Short-term receivables 17,853 17,413 16,334 18,967 13,717
1. Short-term receivables of customers 16,405 14,015 13,810 15,102 11,842
2. Prepayments to suppliers 1,394 2,926 2,689 842 919
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 401 808 288 3,447 1,377
7. Provision for doubtful short-term receivables -348 -336 -453 -423 -421
IV. Inventories 2,539 980 1,040 913 470
1. Inventories 2,539 980 1,040 913 470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 243 308 573 324 222
1. Short-term prepaid expenses 243 211 273 324 161
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 97 300 0 61
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 20,287 16,592 15,316 15,001 12,524
I. Long-term receivables 501 1 1 1 1
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 501 1 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,522 15,726 12,906 12,118 10,610
1. Tangible fixed assets 18,371 15,581 12,768 11,987 10,486
- Cost 42,796 42,796 37,823 39,628 40,420
- Accumulated depreciation -24,425 -27,215 -25,055 -27,641 -29,934
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 151 144 138 131 124
- Cost 285 285 285 285 285
- Accumulated depreciation -134 -141 -148 -155 -162
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 1,805 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,805 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 1,264 865 604 2,882 1,914
1. Long-term prepaid expenses 1,264 865 604 2,882 1,914
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 46,399 45,184 44,041 44,510 43,338
CAPITAL RESOURCES
A. LIABILITIES 4,282 4,230 3,148 3,681 4,896
I. Current liabilities 4,282 4,230 3,148 3,681 4,896
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,173 894 880 1,462 1,744
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 370 261 75 249 61
6. Payables to employees 2,110 2,212 1,864 1,270 1,558
7. Short-term accrued expenses 0 336 68 70 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 620 407 183 616 521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 119 78 14 12
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 42,116 40,955 40,892 40,829 38,442
I. ShareHolder's equity 42,116 40,955 40,892 40,829 38,442
1. Owner's investment capital 20,164 20,164 20,164 20,164 20,164
2. Share capital surplus 11,521 11,521 11,521 11,521 11,521
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 8,471 8,510 8,510 8,510 8,510
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 1,961 760 697 634 -1,753
- After tax undistributed profit accumulated to the end of prior period 14 0 0 0 0
- Profit after tax undistributed this period 1,947 760 697 634 -1,753
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 46,399 45,184 44,041 44,510 43,338