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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,299 33,469 41,710 40,790 33,188
I. Cash and cash equivalents 4,835 4,767 7,744 4,078 4,459
1. Cash 4,532 4,452 7,414 3,742 4,111
2. Cash equivalents 303 315 330 336 348
II. Short-term financial investments 0 100 100 111 116
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 0 100 100 111 116
III. Short-term receivables 5,420 5,786 11,534 11,611 14,672
1. Short-term receivables of customers 2,914 2,513 8,932 6,978 11,515
2. Prepayments to suppliers 341 336 787 1,865 1,483
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 2,165 2,937 2,014 2,966 1,733
7. Provision for doubtful short-term receivables 0 0 -199 -199 -58
IV. Inventories 22,008 21,146 22,052 23,687 13,642
1. Inventories 22,008 21,146 22,052 23,687 19,327
2. Provision for decline in value of inventories 0 0 0 0 -5,685
V. Other current assets 3,036 1,669 280 1,303 299
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,036 1,216 280 1,303 299
3. Taxes and the State Receivables 0 453 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 272,198 272,621 265,672 286,369 280,931
I. Long-term receivables 0 212 212 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 0 212 212 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,653 257,181 244,135 257,842 279,176
1. Tangible fixed assets 251,987 255,585 242,610 256,347 277,689
- Cost 486,315 519,141 536,938 583,790 640,215
- Accumulated depreciation -234,329 -263,556 -294,328 -327,444 -362,526
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 1,666 1,596 1,526 1,496 1,488
- Cost 2,042 2,042 2,042 2,042 2,042
- Accumulated depreciation -376 -446 -516 -546 -554
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 2,959 8,352 20,048 27,473 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,959 8,352 20,048 27,473 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 15,586 6,877 1,278 1,054 1,755
1. Long-term prepaid expenses 15,586 6,877 1,278 1,054 1,755
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 307,497 306,090 307,382 327,159 314,119
CAPITAL RESOURCES
A. LIABILITIES 144,196 145,155 143,029 158,769 141,280
I. Current liabilities 77,343 76,698 85,666 98,873 70,992
1. Borrowings and short-term financial leased liabilities 10,880 28,880 52,818 43,335 11,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,716 32,009 16,677 40,009 39,082
4. Advances from customers 1,118 1,708 595 2,448 2,318
5. Taxes and other payables to the State Budget 1,719 377 1,011 1,455 2,733
6. Payables to employees 1,895 4,948 4,531 1,548 3,779
7. Short-term accrued expenses 739 657 0 0 495
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 17,474 6,721 8,260 8,043 8,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,801 1,398 1,774 2,035 1,914
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 66,853 68,457 57,363 59,896 70,288
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 1,299 13,783 14,921 14,309 13,770
6. Borrowings and long-term financial leased liabilities 65,554 54,674 42,442 45,587 56,518
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 163,301 160,935 164,353 168,391 172,839
I. ShareHolder's equity 163,301 160,935 164,353 168,391 172,839
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 41,301 38,935 42,353 46,391 50,839
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 307,497 306,090 307,382 327,159 314,119