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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,949 89,428 96,191 98,071 118,338
I. Cash and cash equivalents 12,203 7,103 6,331 4,299 14,901
1. Cash 10,203 6,903 6,331 4,299 6,901
2. Cash equivalents 2,000 200 0 0 8,000
II. Short-term financial investments 14,000 3,000 25,221 21,410 34,100
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 14,000 3,000 25,221 21,410 34,100
III. Short-term receivables 19,990 47,878 23,546 25,010 25,880
1. Short-term receivables of customers 17,918 14,453 17,588 18,686 23,934
2. Prepayments to suppliers 762 2,780 446 265 495
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 1,310 30,645 5,512 6,059 1,451
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 33,743 31,381 40,970 47,282 43,447
1. Inventories 33,743 31,648 41,237 47,448 43,764
2. Provision for decline in value of inventories 0 -267 -267 -166 -317
V. Other current assets 13 66 123 71 10
1. Short-term prepaid expenses 13 66 123 44 10
2. Deductible VAT 0 0 0 27 0
3. Taxes and the State Receivables 0 0 0 0 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 37,479 42,404 62,729 48,186 40,643
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 22,744 19,309 14,201 27,427 20,612
1. Tangible fixed assets 22,744 19,309 14,201 27,427 20,612
- Cost 101,569 102,455 102,545 121,768 122,207
- Accumulated depreciation -78,825 -83,146 -88,344 -94,342 -101,595
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 0 0 0 0 0
- Cost 85 85 85 85 85
- Accumulated depreciation -85 -85 -85 -85 -85
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 39 17,287 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 39 17,287 0 0
IV. Long-term financial investments 10,000 0 9,000 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 10,000 0 9,000 0 0
V. Total other long-term assets 4,735 23,056 22,240 20,759 20,031
1. Long-term prepaid expenses 4,735 23,056 22,240 20,759 20,031
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 117,428 131,833 158,920 146,257 158,981
CAPITAL RESOURCES
A. LIABILITIES 20,253 16,689 18,927 14,681 18,206
I. Current liabilities 20,253 16,389 18,627 14,381 17,906
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 5,104 2,399 2,929 1,834 3,474
4. Advances from customers 0 175 1,561 491 191
5. Taxes and other payables to the State Budget 2,282 2,408 1,619 2,612 3,724
6. Payables to employees 5,591 5,517 5,847 3,680 4,833
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 2,671 1,704 1,202 1,132 1,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,605 4,185 5,469 4,632 4,623
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 0 300 300 300 300
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 0 300 300 300 300
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 97,175 115,144 139,993 131,575 140,775
I. ShareHolder's equity 97,175 115,144 139,993 131,575 140,775
1. Owner's investment capital 65,280 81,599 96,286 96,286 111,691
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 7,768 8,350 9,096 9,783 10,151
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 24,128 25,195 34,611 25,506 18,933
- After tax undistributed profit accumulated to the end of prior period 4,740 330 250 7,103 558
- Profit after tax undistributed this period 19,388 24,865 34,360 18,403 18,375
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 117,428 131,833 158,920 146,257 158,981