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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,872 108,539 182,286 154,274 135,827
I. Cash and cash equivalents 5,564 7,877 5,217 4,972 6,069
1. Cash 5,564 7,877 5,217 4,972 6,069
2. Cash equivalents 0 0 0 0 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 34,211 34,705 42,120 36,291 28,746
1. Short-term receivables of customers 34,694 35,636 42,875 35,533 28,563
2. Prepayments to suppliers 7,574 16 265 424 253
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 521 371 875 2,064 1,855
7. Provision for doubtful short-term receivables -8,578 -1,318 -1,895 -1,729 -1,925
IV. Inventories 90,097 65,956 134,950 112,959 100,837
1. Inventories 90,097 65,956 134,950 112,959 100,837
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 52 175
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 52 175
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 51,236 49,611 46,495 39,452 33,508
I. Long-term receivables 90 90 90 86 386
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 90 90 90 86 386
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,592 45,050 42,107 35,209 28,429
1. Tangible fixed assets 45,592 45,050 42,107 35,209 28,343
- Cost 114,962 120,476 125,073 124,430 121,101
- Accumulated depreciation -69,370 -75,426 -82,966 -89,221 -92,758
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 0 0 0 0 87
- Cost 738 738 0 738 838
- Accumulated depreciation -738 -738 0 -738 -751
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 738 0 0
- Accumulated depreciation 0 0 -738 0 0
IV. Long-term assets in progress 5,553 4,471 4,298 4,157 4,693
1. Costs of long-term production, business in progress 4,410 4,301 4,261 4,157 4,127
2. Costs of construction in progress 1,143 169 37 0 566
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 181,107 158,150 228,781 193,726 169,335
CAPITAL RESOURCES
A. LIABILITIES 62,265 38,043 107,226 70,995 45,580
I. Current liabilities 61,902 37,773 106,956 70,725 45,310
1. Borrowings and short-term financial leased liabilities 35,843 11,720 82,843 45,535 21,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,577 12,191 10,822 8,865 7,837
4. Advances from customers 7,911 6,126 6,826 7,048 6,748
5. Taxes and other payables to the State Budget 1,566 1,013 636 744 1,079
6. Payables to employees 3,256 4,184 3,200 5,195 3,878
7. Short-term accrued expenses 217 156 45 173 42
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 841 845 1,341 759 2,421
12. Provision for short term payables 375 784 0 720 620
13. Bonus and welfare fund 316 756 1,243 1,688 1,411
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 363 270 270 270 270
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 363 270 270 270 270
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 118,842 120,107 121,556 122,731 123,755
I. ShareHolder's equity 118,842 120,107 121,556 122,731 123,755
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 966 1,948 2,955 4,005 5,056
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 10,130 10,413 10,854 10,979 10,953
- After tax undistributed profit accumulated to the end of prior period 15 53 59 176 191
- Profit after tax undistributed this period 10,115 10,360 10,795 10,803 10,762
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 181,107 158,150 228,781 193,726 169,335