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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,384 101,983 119,462 130,752 109,670
I. Cash and cash equivalents 11,783 20,816 26,315 20,316 11,245
1. Cash 11,783 20,816 26,315 1,316 11,245
2. Cash equivalents 0 0 0 19,000 0
II. Short-term financial investments 0 0 0 4,000 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 4,000 0
III. Short-term receivables 66,713 55,090 64,606 70,701 55,945
1. Short-term receivables of customers 75,191 64,389 76,683 84,219 69,386
2. Prepayments to suppliers 3,616 3,847 698 86 236
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 5,576 6,222 6,900 7,671 8,445
7. Provision for doubtful short-term receivables -17,671 -19,368 -19,675 -21,275 -22,122
IV. Inventories 33,797 23,408 24,073 31,073 32,034
1. Inventories 33,797 23,408 24,073 31,073 32,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,093 2,669 4,469 4,662 10,447
1. Short-term prepaid expenses 2,768 2,279 2,744 2,866 3,443
2. Deductible VAT 3,289 355 1,690 1,796 7,004
3. Taxes and the State Receivables 36 36 36 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 124,350 115,030 101,953 95,925 82,202
I. Long-term receivables 100 100 453 453 453
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 100 100 453 453 453
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,769 110,760 97,876 92,681 79,170
1. Tangible fixed assets 105,861 110,105 97,449 92,418 79,039
- Cost 273,229 296,004 300,069 308,407 308,746
- Accumulated depreciation -167,368 -185,900 -202,620 -215,989 -229,706
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 909 655 427 263 131
- Cost 1,592 1,592 1,592 1,592 1,592
- Accumulated depreciation -684 -937 -1,165 -1,329 -1,462
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 11,527 67 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,527 67 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 5,954 4,103 3,623 2,791 2,579
1. Long-term prepaid expenses 5,954 4,103 3,623 2,791 2,579
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 242,735 217,013 221,415 226,678 191,873
CAPITAL RESOURCES
A. LIABILITIES 117,535 87,944 89,201 97,239 60,297
I. Current liabilities 102,491 76,382 89,201 95,720 60,297
1. Borrowings and short-term financial leased liabilities 67,158 44,283 44,581 40,545 26,776
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,586 21,939 33,241 44,681 23,794
4. Advances from customers 0 0 63 2 3
5. Taxes and other payables to the State Budget 964 1,076 1,041 835 201
6. Payables to employees 2,755 7,783 8,359 3,774 3,237
7. Short-term accrued expenses 44 265 194 3,987 5,269
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 187 229 50 61 93
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 797 807 1,672 1,834 925
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 15,044 11,562 0 1,518 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 15,044 11,562 0 1,518 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 125,200 129,069 132,214 129,439 131,575
I. ShareHolder's equity 125,200 129,069 132,214 129,439 131,575
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 8,020 8,020 8,020 8,020 8,020
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 735 735 735 735 735
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 52,414 56,010 60,170 63,868 64,471
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 14,030 14,304 13,288 6,816 8,349
- After tax undistributed profit accumulated to the end of prior period 2,045 438 962 783 609
- Profit after tax undistributed this period 11,985 13,867 12,326 6,033 7,740
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 242,735 217,013 221,415 226,678 191,873