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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,281 103,303 104,795 155,254 141,418
I. Cash and cash equivalents 23,972 62,294 56,497 58,091 33,615
1. Cash 19,972 42,294 36,497 37,091 33,615
2. Cash equivalents 4,000 20,000 20,000 21,000 0
II. Short-term financial investments 10,000 10,000 10,000 55,000 65,000
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 10,000 10,000 10,000 55,000 65,000
III. Short-term receivables 14,787 17,466 26,274 13,554 12,521
1. Short-term receivables of customers 14,669 16,367 24,998 11,890 13,162
2. Prepayments to suppliers 1,211 257 720 876 326
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 1,503 842 556 1,032 1,136
7. Provision for doubtful short-term receivables -2,596 0 0 -244 -2,102
IV. Inventories 14,072 11,765 8,928 27,054 28,253
1. Inventories 14,072 11,765 8,928 27,054 28,253
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,450 1,778 3,096 1,555 2,029
1. Short-term prepaid expenses 1,014 1,448 1,627 529 512
2. Deductible VAT 436 159 0 1,026 1,517
3. Taxes and the State Receivables 0 171 1,469 0 1
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 181,362 170,672 153,513 145,927 161,238
I. Long-term receivables 0 0 0 39 39
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 39 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,468 155,877 139,909 140,973 146,159
1. Tangible fixed assets 160,927 153,919 136,554 138,477 144,597
- Cost 399,513 425,156 439,402 468,653 495,727
- Accumulated depreciation -238,586 -271,237 -302,848 -330,176 -351,130
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 1,540 1,958 3,355 2,495 1,562
- Cost 8,176 9,198 11,861 12,831 13,519
- Accumulated depreciation -6,635 -7,240 -8,506 -10,336 -11,957
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 1,681 6,084 978 969 8,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,681 6,084 978 969 8,885
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 17,213 8,711 12,627 3,946 6,155
1. Long-term prepaid expenses 15,670 5,276 12,061 240 1,679
2. Deferred income tax assets 1,543 3,435 566 3,707 4,477
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 245,643 273,976 258,308 301,181 302,656
CAPITAL RESOURCES
A. LIABILITIES 81,446 106,659 89,439 119,287 126,945
I. Current liabilities 80,803 106,037 89,034 118,942 126,620
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 56,454 80,670 60,006 75,972 85,713
4. Advances from customers 1,349 952 785 612 558
5. Taxes and other payables to the State Budget 10,849 7,297 9,068 22,931 17,847
6. Payables to employees 7,443 12,593 13,997 15,822 16,024
7. Short-term accrued expenses 2,347 1,299 301 154 192
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 2,362 3,073 3,875 2,990 6,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 152 1,003 462 67
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 643 623 405 345 325
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 643 623 405 345 325
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 164,197 167,316 168,869 181,894 175,711
I. ShareHolder's equity 164,197 167,316 168,869 181,894 175,711
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 40,171 40,680 41,150 41,596 41,596
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 14,594 17,205 18,287 30,867 24,683
- After tax undistributed profit accumulated to the end of prior period 1,024 865 0 10,111 -644
- Profit after tax undistributed this period 13,570 16,340 18,287 20,756 25,327
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 245,643 273,976 258,308 301,181 302,656