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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,039 42,609 41,659 51,999 58,647
I. Cash and cash equivalents 3,246 6,272 3,641 1,853 6,879
1. Cash 3,246 1,725 3,641 1,853 3,871
2. Cash equivalents 0 4,548 0 0 3,008
II. Short-term financial investments 8,500 14,700 13,700 18,870 24,780
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 8,500 14,700 13,700 18,870 24,780
III. Short-term receivables 2,819 3,418 3,699 5,577 2,075
1. Short-term receivables of customers 1,185 1,221 1,335 1,119 540
2. Prepayments to suppliers 1,019 1,310 1,036 68 79
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 615 888 1,328 4,389 1,457
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,131 18,049 20,419 25,453 24,811
1. Inventories 25,131 18,049 20,419 25,453 24,811
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 343 170 200 247 102
1. Short-term prepaid expenses 303 170 115 226 91
2. Deductible VAT 40 0 82 21 12
3. Taxes and the State Receivables 0 0 3 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 10,954 9,005 14,618 12,952 12,613
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 10,632 8,676 14,113 12,510 12,239
1. Tangible fixed assets 10,632 8,676 6,966 5,363 5,092
- Cost 44,523 44,523 44,614 43,809 45,420
- Accumulated depreciation -33,891 -35,847 -37,648 -38,446 -40,327
2. Fixed assets of financial leasing 0 0 7,147 0 0
- Cost 0 0 7,707 0 0
- Accumulated depreciation 0 0 -560 0 0
3. Intangible fixed assets 0 0 0 7,147 7,147
- Cost 560 560 0 7,707 7,707
- Accumulated depreciation -560 -560 0 -560 -560
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 313 313 313 313 313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 313 313 313 313 313
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 9 16 192 129 61
1. Long-term prepaid expenses 9 16 192 129 61
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 50,993 51,614 56,277 64,951 71,260
CAPITAL RESOURCES
A. LIABILITIES 19,003 16,694 18,362 23,196 24,253
I. Current liabilities 18,722 16,433 18,062 22,876 23,915
1. Borrowings and short-term financial leased liabilities 1,605 0 0 701 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,283 9,697 11,326 14,705 14,759
4. Advances from customers 0 90 140 20 86
5. Taxes and other payables to the State Budget 447 446 33 346 1,214
6. Payables to employees 2,352 2,302 2,385 2,754 2,693
7. Short-term accrued expenses 60 73 230 71 83
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 628 351 261 359 372
11. Other short-term payables 373 493 522 546 666
12. Provision for short term payables 2,250 2,100 2,100 2,150 2,600
13. Bonus and welfare fund 725 880 1,065 1,223 1,443
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 281 261 300 320 338
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 210 210 254 280 304
6. Borrowings and long-term financial leased liabilities 8 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 64 52 46 40 34
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,990 34,920 37,915 41,755 47,007
I. ShareHolder's equity 31,990 34,920 37,915 41,755 47,007
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 3,230 3,230 3,230 3,230 3,230
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 7,703 9,063 11,145 13,945 14,989
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 6,057 7,627 8,539 9,580 13,788
- After tax undistributed profit accumulated to the end of prior period 2,171 6,057 3,796 4,089 6,802
- Profit after tax undistributed this period 3,886 1,570 4,743 5,490 6,986
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 50,993 51,614 56,277 64,951 71,260