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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,111 124,335 77,217 84,411 138,289
I. Cash and cash equivalents 20,518 9,278 13,178 11,993 25,838
1. Cash 15,518 7,278 13,178 4,193 13,238
2. Cash equivalents 5,000 2,000 0 7,800 12,600
II. Short-term financial investments 3,000 3,000 4,486 31,700 86,439
1. Trading securities 0 0 1,486 0 86,039
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,000 3,000 3,000 31,700 400
III. Short-term receivables 84,308 80,263 45,933 31,304 21,094
1. Short-term receivables of customers 64,715 60,620 42,117 42,245 16,814
2. Prepayments to suppliers 5,558 5,543 3,060 3,187 703
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 0 287 415 3 0
6. Other short-term receivables 26,032 25,809 12,453 3,872 3,577
7. Provision for doubtful short-term receivables -11,998 -11,996 -12,112 -18,003 0
IV. Inventories 40,709 31,225 13,196 9,138 3,536
1. Inventories 40,709 31,225 13,196 9,138 3,581
2. Provision for decline in value of inventories 0 0 0 0 -45
V. Other current assets 575 570 424 276 1,382
1. Short-term prepaid expenses 575 548 271 114 378
2. Deductible VAT 0 22 0 0 967
3. Taxes and the State Receivables 0 0 154 162 36
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 105,755 105,334 102,837 82,761 71,554
I. Long-term receivables 35,053 35,053 35,035 35,018 39,500
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 35 18 0
5. Other long-term receivables 35,053 35,053 35,000 35,000 39,500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,613 31,015 26,149 20,390 28,764
1. Tangible fixed assets 32,979 30,381 24,322 19,757 28,130
- Cost 65,244 66,994 65,542 54,178 64,379
- Accumulated depreciation -32,264 -36,613 -41,220 -34,421 -36,249
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 634 634 1,827 634 634
- Cost 674 674 2,663 674 674
- Accumulated depreciation -40 -40 -836 -40 -40
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 3,317 2,976 1,068 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,317 2,976 1,068 0 0
IV. Long-term financial investments 32,243 35,215 40,213 27,089 1,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 9,500 9,500 0
3. Other investments in equity instruments 31,458 34,328 34,328 23,863 1,200
4. Provision for diminution in value of financial long-term investments -214 -112 -4,255 -6,914 0
5. Investments holding until maturity 1,000 1,000 640 640 640
V. Total other long-term assets 1,529 1,074 372 263 1,450
1. Long-term prepaid expenses 1,529 1,074 372 263 1,450
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 254,866 229,669 180,053 167,172 209,843
CAPITAL RESOURCES
A. LIABILITIES 63,424 48,914 40,303 18,439 21,598
I. Current liabilities 63,424 48,914 40,303 18,439 21,598
1. Borrowings and short-term financial leased liabilities 26,336 10,517 1,485 0 9,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,042 10,737 11,159 8,201 5,479
4. Advances from customers 456 10 96 8 101
5. Taxes and other payables to the State Budget 1,725 1,944 843 1,543 809
6. Payables to employees 2,697 1,957 1,264 2,865 2,167
7. Short-term accrued expenses 175 38 1,221 466 2,318
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 20,423 22,734 23,602 5,077 571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 570 978 633 279 246
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 191,442 180,754 139,750 148,733 188,245
I. ShareHolder's equity 191,442 180,754 139,750 148,733 188,245
1. Owner's investment capital 151,397 151,397 151,397 151,397 151,397
2. Share capital surplus -644 -644 -644 -644 -644
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 14,118 14,359 14,693 14,693 14,693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 23 23 23 23
11. After tax undistributed profit 26,548 15,619 -25,720 -16,737 21,029
- After tax undistributed profit accumulated to the end of prior period 14,502 14,505 -11,016 -25,720 -16,737
- Profit after tax undistributed this period 12,046 1,114 -14,703 8,983 37,766
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 1,747
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 254,866 229,669 180,053 167,172 209,843