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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,527 96,540 100,747 97,269 104,099
I. Cash and cash equivalents 13,244 10,435 33,869 12,632 13,272
1. Cash 4,244 7,435 8,957 12,632 10,272
2. Cash equivalents 9,000 3,000 24,912 0 3,000
II. Short-term financial investments 52,351 55,227 43,878 47,133 61,587
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 52,351 55,227 43,878 47,133 61,587
III. Short-term receivables 14,240 9,294 8,900 9,659 10,259
1. Short-term receivables of customers 12,252 7,191 7,312 6,801 9,159
2. Prepayments to suppliers 48 71 32 12 40
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 1,940 2,031 1,556 2,954 1,237
7. Provision for doubtful short-term receivables 0 0 0 -108 -177
IV. Inventories 20,982 21,087 13,586 26,375 17,969
1. Inventories 20,982 21,087 13,586 26,375 17,986
2. Provision for decline in value of inventories 0 0 0 0 -17
V. Other current assets 710 498 515 1,469 1,012
1. Short-term prepaid expenses 710 498 488 351 387
2. Deductible VAT 0 0 26 1,119 0
3. Taxes and the State Receivables 0 0 0 0 625
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 8,158 6,835 5,387 5,361 5,116
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 7,499 6,175 4,790 4,760 4,588
1. Tangible fixed assets 7,391 6,119 4,763 4,760 4,309
- Cost 12,306 12,630 12,789 14,457 15,676
- Accumulated depreciation -4,914 -6,511 -8,026 -9,697 -11,367
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 108 56 27 0 279
- Cost 243 243 243 243 541
- Accumulated depreciation -135 -187 -216 -243 -263
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 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 659 661 597 602 527
1. Long-term prepaid expenses 659 661 597 602 527
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 109,685 103,375 106,134 102,630 109,215
CAPITAL RESOURCES
A. LIABILITIES 11,991 4,732 5,496 6,998 8,036
I. Current liabilities 11,991 4,732 5,496 6,998 8,036
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 8,292 977 2,621 5,024 2,177
4. Advances from customers 375 200 174 525 30
5. Taxes and other payables to the State Budget 866 1,371 624 45 1,823
6. Payables to employees 1,428 978 811 0 2,703
7. Short-term accrued expenses 1,010 1,106 1,210 999 1,248
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 20 17 17 404 56
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 83 39 0 0
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 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 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 97,694 98,643 100,638 95,632 101,179
I. ShareHolder's equity 97,694 98,643 100,638 95,632 101,179
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 0 605 605 795 880
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 7,694 8,038 10,033 4,838 10,299
- After tax undistributed profit accumulated to the end of prior period 0 0 0 909 322
- Profit after tax undistributed this period 7,694 8,038 10,033 3,928 9,976
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 109,685 103,375 106,134 102,630 109,215