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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,920 155,753 197,075 206,526 203,414
I. Cash and cash equivalents 15,144 48,013 38,523 73,136 81,717
1. Cash 15,144 28,013 38,523 63,136 65,717
2. Cash equivalents 0 20,000 0 10,000 16,000
II. Short-term financial investments 0 11,210 33,210 27,000 37,000
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 0 11,210 33,210 27,000 37,000
III. Short-term receivables 30,030 29,551 30,784 28,753 24,214
1. Short-term receivables of customers 26,031 24,641 29,305 27,616 22,604
2. Prepayments to suppliers 1,633 2,826 868 480 383
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 2,366 2,084 611 657 1,227
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85,421 66,979 94,558 77,637 60,484
1. Inventories 85,421 66,979 94,558 77,637 60,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 325 0 1 0 0
1. Short-term prepaid expenses 316 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 9 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 76,085 58,158 26,369 22,664 19,370
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 28,689 26,114 26,326 22,430 19,236
1. Tangible fixed assets 15,055 12,284 13,552 10,711 8,573
- Cost 99,527 96,073 100,186 96,097 96,537
- Accumulated depreciation -84,472 -83,789 -86,634 -85,386 -87,964
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 13,634 13,830 12,774 11,719 10,663
- Cost 17,261 18,417 18,417 18,417 18,417
- Accumulated depreciation -3,627 -4,587 -5,643 -6,698 -7,754
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 47,210 32,000 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 47,210 32,000 0 0 0
V. Total other long-term assets 186 44 43 234 134
1. Long-term prepaid expenses 186 44 43 234 134
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 207,005 213,912 223,444 229,190 222,785
CAPITAL RESOURCES
A. LIABILITIES 28,459 31,967 38,582 42,444 32,432
I. Current liabilities 22,015 31,967 38,582 42,444 32,432
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 718 4,959 16,969 18,309 10,038
4. Advances from customers 0 46 33 484 1,048
5. Taxes and other payables to the State Budget 792 1,309 1,212 1,594 2,295
6. Payables to employees 11,916 11,285 6,468 7,788 5,386
7. Short-term accrued expenses 5,608 6,945 5,116 5,491 4,470
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 1,627 5,900 6,955 6,594 6,601
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,354 1,522 1,829 2,183 2,596
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 6,444 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 6,444 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 178,547 181,945 184,862 186,746 190,353
I. ShareHolder's equity 178,547 181,945 184,862 186,746 190,353
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
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 35,813 36,561 37,575 38,151 38,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 831 1,338 1,914 2,527
11. After tax undistributed profit 8,402 10,222 11,618 12,349 15,344
- After tax undistributed profit accumulated to the end of prior period 87 89 89 89
- Profit after tax undistributed this period 10,135 11,529 12,261 15,255
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 207,005 213,912 223,444 229,190 222,785