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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,949 49,346 77,357 81,239 90,086
I. Cash and cash equivalents 128 321 284 288 9,661
1. Cash 128 321 284 288 434
2. Cash equivalents 0 0 0 0 9,227
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 25,038 23,019 60,469 55,352 50,272
1. Short-term receivables of customers 23,783 23,639 29,000 27,304 24,156
2. Prepayments to suppliers 512 3 31,832 28,744 26,879
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 743 22 53 132 65
7. Provision for doubtful short-term receivables 0 -646 -417 -828 -828
IV. Inventories 16,782 26,006 16,604 25,589 30,148
1. Inventories 16,782 26,006 16,604 25,589 30,148
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 10 5
1. Short-term prepaid expenses 0 0 0 10 0
2. Deductible VAT 0 0 0 0 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 5
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 13,952 12,293 10,190 9,896 10,186
I. Long-term receivables 1,288 1,490 1,700 1,918 2,145
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 1,288 1,490 1,700 1,918 2,145
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,652 10,797 8,479 7,389 6,447
1. Tangible fixed assets 12,652 10,797 8,479 7,389 6,447
- Cost 30,907 31,294 31,294 32,459 32,992
- Accumulated depreciation -18,255 -20,497 -22,815 -25,070 -26,545
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,202
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 12 6 11 589 393
1. Long-term prepaid expenses 12 6 11 589 393
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 55,901 61,639 87,547 91,135 100,272
CAPITAL RESOURCES
A. LIABILITIES 16,157 23,109 15,418 13,624 22,931
I. Current liabilities 16,077 20,572 12,622 13,544 22,165
1. Borrowings and short-term financial leased liabilities 3,114 0 0 0 9,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,002 8,168 4,566 6,061 4,916
4. Advances from customers 139 91 167 111 152
5. Taxes and other payables to the State Budget 2,888 2,098 3,901 2,460 2,375
6. Payables to employees 1,790 2,672 2,386 2,542 3,466
7. Short-term accrued expenses 0 0 0 0 7
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 1,981 7,148 1,132 1,873 1,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 394 469 497 357
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 80 2,538 2,796 80 766
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 2,716 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 80 80 80 80 80
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 2,458 0 0 686
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 39,744 38,530 72,129 77,511 77,341
I. ShareHolder's equity 39,744 38,530 72,129 77,511 77,341
1. Owner's investment capital 38,124 38,124 56,124 56,124 56,124
2. Share capital surplus 0 0 9,213 9,213 9,213
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 0 0 0 0 0
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 1,619 405 6,792 12,174 12,003
- After tax undistributed profit accumulated to the end of prior period 0 -1,709 0 6,452 5,436
- Profit after tax undistributed this period 1,619 2,114 6,792 5,722 6,568
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 55,901 61,639 87,547 91,135 100,272