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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 131,619 118,675 118,763 125,776 121,817
I. Cash and cash equivalents 29,520 22,702 27,998 28,420 20,438
1. Cash 27,520 20,702 25,998 26,420 20,438
2. Cash equivalents 2,000 2,000 2,000 2,000 0
II. Short-term financial investments 23,865 28,376 23,482 23,583 23,001
1. Trading securities 9,270 5,376 5,376 5,376 2
2. Provision for diminution in value of trading securities -7,405 -5,000 -5,000 -5,000 -1
3. Investments holding until maturity 22,000 28,000 23,106 23,207 23,000
III. Short-term receivables 39,748 44,469 41,393 48,189 49,755
1. Short-term receivables of customers 33,304 39,249 43,287 53,665 56,168
2. Prepayments to suppliers 3,281 4,392 2,140 1,956 971
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 14,405 11,619 10,082 7,384 8,491
7. Provision for doubtful short-term receivables -11,241 -10,792 -14,116 -14,817 -15,874
IV. Inventories 38,150 22,534 25,678 24,708 28,202
1. Inventories 38,150 22,534 25,678 24,708 28,202
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 336 595 212 877 422
1. Short-term prepaid expenses 264 565 182 627 396
2. Deductible VAT 0 29 30 17 26
3. Taxes and the State Receivables 72 0 0 232 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 23,389 22,232 25,611 29,213 23,676
I. Long-term receivables 0 0 700 700 700
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 0 700 700 700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,160 5,364 5,253 8,710 6,089
1. Tangible fixed assets 4,130 4,032 4,373 6,043 4,474
- Cost 26,808 27,541 27,749 30,341 29,272
- Accumulated depreciation -22,679 -23,509 -23,376 -24,298 -24,798
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 2,030 1,332 880 2,667 1,615
- Cost 6,577 6,577 6,779 9,450 9,450
- Accumulated depreciation -4,547 -5,245 -5,899 -6,782 -7,835
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 230 777 14 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 777 14 0 0
IV. Long-term financial investments 15,152 14,494 18,494 18,494 16,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,494 3,494 3,494 3,494 2,701
3. Other investments in equity instruments 0 0 0 0 5,374
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -4,999
5. Investments holding until maturity 11,658 11,000 15,000 15,000 13,000
V. Total other long-term assets 1,848 1,596 1,149 1,309 811
1. Long-term prepaid expenses 1,848 1,596 1,149 1,309 811
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 155,008 140,906 144,373 154,989 145,493
CAPITAL RESOURCES
A. LIABILITIES 123,291 103,788 107,991 118,157 110,529
I. Current liabilities 123,007 103,476 107,738 117,904 110,275
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,286 3,599 4,278 2,881 2,373
4. Advances from customers 86,912 70,425 73,354 84,022 82,594
5. Taxes and other payables to the State Budget 4,100 5,630 2,702 3,159 3,240
6. Payables to employees 11,948 9,392 12,156 15,082 12,135
7. Short-term accrued expenses 0 480 721 680 569
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 925 44 0 0 0
11. Other short-term payables 14,021 11,953 9,994 6,814 3,628
12. Provision for short term payables 0 1,920 2,230 2,000 1,500
13. Bonus and welfare fund 815 32 2,301 3,265 4,237
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 283 312 254 254 254
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 254 312 254 254 254
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 30 0 0 0 0
B. OWNER'S EQUITY 31,718 37,118 36,382 36,831 34,964
I. ShareHolder's equity 31,718 37,118 36,382 36,831 34,964
1. Owner's investment capital 28,350 28,350 28,350 28,350 28,350
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 1,100 1,100 1,100 1,100 1,100
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 2,268 7,668 6,932 7,382 5,514
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,268 7,668 6,932 7,382 5,514
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 155,008 140,906 144,373 154,989 145,493