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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,699 114,765 137,226 153,169 173,019
I. Cash and cash equivalents 28,840 25,559 27,017 39,765 52,629
1. Cash 16,840 13,559 24,017 39,765 51,429
2. Cash equivalents 12,000 12,000 3,000 0 1,200
II. Short-term financial investments 0 0 15,000 15,000 15,695
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 15,000 15,000 15,695
III. Short-term receivables 43,529 45,182 42,056 48,317 49,903
1. Short-term receivables of customers 34,442 38,551 37,403 36,203 41,761
2. Prepayments to suppliers 2,768 1,397 1,675 2,405 4,118
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 972 1,306 74 0 0
6. Other short-term receivables 6,574 4,351 2,946 9,752 4,066
7. Provision for doubtful short-term receivables -1,227 -423 -42 -42 -42
IV. Inventories 46,188 40,290 48,423 47,427 51,071
1. Inventories 49,031 43,825 52,919 52,549 56,954
2. Provision for decline in value of inventories -2,843 -3,536 -4,497 -5,121 -5,883
V. Other current assets 3,142 3,735 4,730 2,660 3,720
1. Short-term prepaid expenses 8 8 77 79 52
2. Deductible VAT 2,672 3,103 3,071 1,496 2,542
3. Taxes and the State Receivables 462 623 1,581 1,085 1,126
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 82,602 77,842 70,606 68,959 67,914
I. Long-term receivables 629 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 629 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 80,570 76,450 69,451 67,995 66,352
1. Tangible fixed assets 80,121 76,070 69,140 67,753 66,179
- Cost 204,879 214,710 219,964 230,238 241,588
- Accumulated depreciation -124,758 -138,640 -150,824 -162,485 -175,409
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 449 380 311 242 173
- Cost 736 736 736 736 736
- Accumulated depreciation -286 -355 -424 -494 -563
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 61 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61 0 0 0 0
IV. Long-term financial investments 174 174 174 174 174
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 174 174 174 174 174
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 1,169 1,218 981 790 1,388
1. Long-term prepaid expenses 669 581 591 504 823
2. Deferred income tax assets 500 637 390 286 564
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 204,301 192,607 207,832 222,129 240,932
CAPITAL RESOURCES
A. LIABILITIES 83,855 56,102 52,146 47,891 50,012
I. Current liabilities 71,855 48,102 52,146 47,891 50,012
1. Borrowings and short-term financial leased liabilities 27,994 6,292 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,316 14,778 23,995 22,367 23,749
4. Advances from customers 3,119 4,660 2,798 1,299 2,168
5. Taxes and other payables to the State Budget 6,114 3,885 3,851 4,956 5,277
6. Payables to employees 15,049 17,165 20,056 17,567 17,196
7. Short-term accrued expenses 755 497 216 204 487
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 487 805 783 1,058 694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20 20 446 441 441
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 12,000 8,000 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 12,000 8,000 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 120,447 136,505 155,686 174,237 190,920
I. ShareHolder's equity 120,447 136,505 155,686 174,237 190,920
1. Owner's investment capital 39,405 41,351 41,351 41,351 41,351
2. Share capital surplus 6,524 10,395 10,395 10,395 10,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -550 -550 -550 -550 -550
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 43,700 55,942 67,541 87,363 104,938
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 31,367 29,368 36,950 35,678 34,787
- After tax undistributed profit accumulated to the end of prior period 2,521 2,095 -472 0 0
- Profit after tax undistributed this period 28,846 27,273 37,422 35,678 34,787
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 204,301 192,607 207,832 222,129 240,932