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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 133,002 134,549 165,350 90,610 97,861
I. Cash and cash equivalents 3,245 37,539 1,167 4,189 12,201
1. Cash 3,245 2,244 1,167 4,189 12,201
2. Cash equivalents 0 35,296 0 0 0
II. Short-term financial investments 87,000 65,000 108,000 45,000 46,100
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 87,000 65,000 108,000 45,000 46,100
III. Short-term receivables 23,311 17,235 43,539 34,384 33,536
1. Short-term receivables of customers 8,105 4,449 32,891 13,604 23,455
2. Prepayments to suppliers 726 300 299 11,863 5
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 166 0 0 0 0
6. Other short-term receivables 14,633 12,805 10,724 9,293 10,076
7. Provision for doubtful short-term receivables -319 -319 -375 -375 0
IV. Inventories 16,361 13,551 11,709 6,783 5,932
1. Inventories 19,933 16,926 16,811 12,553 12,175
2. Provision for decline in value of inventories -3,572 -3,375 -5,102 -5,770 -6,242
V. Other current assets 3,084 1,223 935 254 91
1. Short-term prepaid expenses 55 210 90 86 91
2. Deductible VAT 2,600 1,013 359 168 0
3. Taxes and the State Receivables 430 0 487 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 54,350 45,977 15,470 22,965 22,811
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 12,407 4,479 3,972 11,048 11,113
1. Tangible fixed assets 12,407 4,479 3,972 11,048 11,113
- Cost 57,418 20,216 20,042 26,947 28,909
- Accumulated depreciation -45,011 -15,737 -16,070 -15,899 -17,796
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 0
- Cost 900 900 900 900 155
- Accumulated depreciation -900 -900 -900 -900 -155
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 445 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 445 0 0 0 0
IV. Long-term financial investments 41,498 41,498 11,498 11,498 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 30,000 30,000 0 0 0
V. Total other long-term assets 0 0 0 419 200
1. Long-term prepaid expenses 0 0 0 419 200
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 187,351 180,525 180,820 113,575 120,672
CAPITAL RESOURCES
A. LIABILITIES 81,490 69,290 78,785 5,138 5,380
I. Current liabilities 78,415 62,778 76,591 4,120 2,550
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 11,566 1,680 9,117 0 0
4. Advances from customers 3,949 1,112 0 120 0
5. Taxes and other payables to the State Budget 721 665 322 874 756
6. Payables to employees 3,938 903 1,272 393 717
7. Short-term accrued expenses 1,578 765 42 27 132
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 199 574 109 52 12
11. Other short-term payables 55,735 56,638 64,917 2,638 902
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 729 443 812 16 30
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 3,075 6,511 2,194 1,018 2,830
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 3,075 6,511 2,194 1,018 2,830
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 105,861 111,235 102,035 108,437 115,292
I. ShareHolder's equity 105,861 111,235 102,035 108,437 115,292
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 12,243 12,243 12,243 12,243 12,243
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 13,618 18,992 9,792 16,194 23,049
- After tax undistributed profit accumulated to the end of prior period 4,993 1,618 4,592 192 9,794
- Profit after tax undistributed this period 8,626 17,374 5,199 16,002 13,255
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 187,351 180,525 180,820 113,575 120,672