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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,817 19,879 19,980 19,670 23,984
I. Cash and cash equivalents 6,131 7,244 3,910 7,871 6,689
1. Cash 6,131 7,244 3,910 3,871 4,689
2. Cash equivalents 0 0 0 4,000 2,000
II. Short-term financial investments 0 0 0 0 5,000
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 0 0 0 5,000
III. Short-term receivables 7,439 5,121 6,424 2,253 2,004
1. Short-term receivables of customers 7,146 6,630 7,226 3,387 1,899
2. Prepayments to suppliers 670 112 29 31 0
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 374 326 352 62 406
7. Provision for doubtful short-term receivables -751 -1,947 -1,183 -1,227 -301
IV. Inventories 6,684 7,354 9,514 9,418 9,957
1. Inventories 6,684 7,354 9,514 9,418 9,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 562 160 132 127 334
1. Short-term prepaid expenses 300 160 132 104 300
2. Deductible VAT 0 0 0 23 0
3. Taxes and the State Receivables 262 0 0 0 34
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 18,087 15,543 13,348 11,991 10,907
I. Long-term receivables 18 18 18 18 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 18 18 18 18 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,361 15,365 13,227 11,560 8,150
1. Tangible fixed assets 14,849 12,917 10,842 9,238 8,150
- Cost 46,929 47,275 47,133 47,583 48,228
- Accumulated depreciation -32,080 -34,358 -36,291 -38,344 -40,078
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 2,512 2,448 2,385 2,321 0
- Cost 3,310 3,310 3,310 3,310 130
- Accumulated depreciation -798 -861 -925 -988 -130
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 708 159 103 413 2,757
1. Long-term prepaid expenses 708 159 103 413 2,757
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 38,904 35,422 33,329 31,660 34,891
CAPITAL RESOURCES
A. LIABILITIES 10,693 5,346 4,818 3,557 5,400
I. Current liabilities 10,693 5,346 4,818 3,557 5,400
1. Borrowings and short-term financial leased liabilities 5,822 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 976 2,290 2,881 1,672 2,534
4. Advances from customers 2,512 627 341 337 409
5. Taxes and other payables to the State Budget 251 741 183 333 542
6. Payables to employees 107 981 441 336 1,023
7. Short-term accrued expenses 96 0 0 0 0
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 726 706 707 753 873
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 202 1 265 127 19
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 28,212 30,075 28,511 28,103 29,491
I. ShareHolder's equity 28,212 30,075 28,511 28,103 29,491
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
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 12,525 12,525 12,525 12,525 12,525
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 686 2,550 985 578 1,966
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 128
- Profit after tax undistributed this period 686 2,550 985 578 1,838
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 38,904 35,422 33,329 31,660 34,891