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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,906 30,634 28,781 29,452 30,823
I. Cash and cash equivalents 2,506 3,292 5,241 2,613 3,094
1. Cash 1,506 1,292 2,741 613 3,094
2. Cash equivalents 1,000 2,000 2,500 2,000 0
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 11,943 10,853 7,597 12,211 13,574
1. Short-term receivables of customers 12,308 11,015 8,346 12,927 14,295
2. Prepayments to suppliers 540 408 253 248 420
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 654 606 542 478 405
7. Provision for doubtful short-term receivables -1,558 -1,176 -1,544 -1,442 -1,547
IV. Inventories 15,437 16,400 15,922 14,595 14,127
1. Inventories 15,489 16,400 15,922 14,595 14,127
2. Provision for decline in value of inventories -52 0 0 0 0
V. Other current assets 19 89 20 33 28
1. Short-term prepaid expenses 19 25 20 33 28
2. Deductible VAT 0 64 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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,284 7,792 7,388 6,886 6,266
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 8,264 7,792 7,276 6,828 6,261
1. Tangible fixed assets 5,847 5,389 4,880 4,439 3,872
- Cost 10,391 8,692 8,740 8,436 8,436
- Accumulated depreciation -4,544 -3,303 -3,860 -3,997 -4,564
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 2,417 2,403 2,396 2,389 2,389
- Cost 4,866 4,866 4,866 4,866 4,866
- Accumulated depreciation -2,449 -2,462 -2,470 -2,477 -2,477
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 20 0 112 58 4
1. Long-term prepaid expenses 20 0 112 58 4
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 38,190 38,426 36,169 36,337 37,089
CAPITAL RESOURCES
A. LIABILITIES 11,496 12,838 10,230 10,845 12,710
I. Current liabilities 11,496 12,838 10,230 10,845 12,710
1. Borrowings and short-term financial leased liabilities 340 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,287 1,483 2,058 2,733 4,113
4. Advances from customers 3,619 3,697 2,350 3,336 2,620
5. Taxes and other payables to the State Budget 1,118 860 989 917 830
6. Payables to employees 1,890 2,699 1,203 959 978
7. Short-term accrued expenses 0 0 0 0 64
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 330 0 0 0 0
11. Other short-term payables 1,407 2,395 1,790 2,286 3,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,504 1,704 1,839 616 271
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 26,694 25,589 25,939 25,492 24,378
I. ShareHolder's equity 26,694 25,589 25,939 25,492 24,378
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 248 248 248 248 248
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,446 1,446 1,446 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 3,043 1,643 1,643 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 1,958 2,252 2,602 5,244 4,130
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 2,114
- Profit after tax undistributed this period 1,958 2,252 2,602 5,244 2,016
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 38,190 38,426 36,169 36,337 37,089