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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,685 98,837 128,093 143,676 168,956
I. Cash and cash equivalents 7,540 18,730 18,772 20,124 23,051
1. Cash 6,240 1,030 18,269 19,124 23,051
2. Cash equivalents 1,300 17,700 503 1,000 0
II. Short-term financial investments 51,800 30,000 73,000 69,000 100,000
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 51,800 30,000 73,000 69,000 100,000
III. Short-term receivables 2,023 13,489 3,945 8,034 11,111
1. Short-term receivables of customers 422 12,692 594 4,860 7,017
2. Prepayments to suppliers 1,039 943 2,251 1,589 2,012
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 1,288 581 1,826 2,312 2,808
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 33,053 36,514 31,625 39,648 34,693
1. Inventories 33,053 36,514 31,625 39,648 34,693
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 268 104 752 6,870 101
1. Short-term prepaid expenses 104 104 102 103 101
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 164 0 650 6,767 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 83,692 79,606 98,946 71,833 69,886
I. Long-term receivables 2,157 2,398 2,650 2,902 3,159
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 2,157 2,398 2,650 2,902 3,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,090 20,125 17,845 17,258 14,499
1. Tangible fixed assets 14,695 10,533 9,803 10,639 9,271
- Cost 64,764 63,991 66,863 72,595 75,553
- Accumulated depreciation -50,069 -53,458 -57,060 -61,956 -66,282
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 13,395 9,593 8,042 6,619 5,228
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -32,774 -36,576 -38,127 -39,550 -40,941
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 8,695 6,933 6,873 9,748 10,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,695 6,933 6,873 9,748 10,476
IV. Long-term financial investments 42,850 49,819 70,737 41,205 40,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,757 12,757 12,757 12,757 12,757
3. Other investments in equity instruments 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -39,377 -32,408 -11,490 -41,022 -41,857
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,901 330 842 721 1,381
1. Long-term prepaid expenses 1,901 330 842 721 1,381
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 178,376 178,442 227,040 215,509 238,841
CAPITAL RESOURCES
A. LIABILITIES 26,949 27,763 33,293 33,482 41,311
I. Current liabilities 13,731 14,552 20,095 20,515 28,377
1. Borrowings and short-term financial leased liabilities 0 1,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,093 4,899 3,445 6,159 7,533
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,328 4,509 8,132 3,757 6,321
6. Payables to employees 3,112 3,220 3,303 3,970 5,050
7. Short-term accrued expenses 257 261 266 266 75
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 563 1,038 1,224 470 8,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 377 -376 3,726 5,892 943
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 13,218 13,211 13,197 12,968 12,933
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 9 9 9 9 9
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 13,209 13,202 13,188 12,959 12,924
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 151,428 150,680 193,747 182,026 197,531
I. ShareHolder's equity 151,428 150,680 193,747 182,026 197,531
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 0 0 0 0 4,500
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,500 4,500 4,500 4,500 0
5. Treasury shares -42,834 -42,834 -42,834 -42,834 -42,834
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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 12,658 11,910 54,977 43,257 58,761
- After tax undistributed profit accumulated to the end of prior period 6,768 707 0 21,819 18,558
- Profit after tax undistributed this period 5,890 11,203 54,977 21,438 40,203
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 178,376 178,442 227,040 215,509 238,841