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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,744 195,456 207,771 214,456 204,237
I. Cash and cash equivalents 19,408 22,593 14,094 9,896 8,364
1. Cash 7,808 6,593 6,094 5,896 3,364
2. Cash equivalents 11,600 16,000 8,000 4,000 5,000
II. Short-term financial investments 123,000 130,600 142,800 139,000 156,500
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 123,000 130,600 142,800 139,000 156,500
III. Short-term receivables 11,649 16,621 21,472 34,286 20,538
1. Short-term receivables of customers 6,267 9,665 14,878 17,652 9,564
2. Prepayments to suppliers 1,963 1,533 2,185 11,586 5,421
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 4,761 6,695 5,681 5,584 5,552
7. Provision for doubtful short-term receivables -1,343 -1,273 -1,272 -535 0
IV. Inventories 30,224 25,052 29,016 30,732 18,754
1. Inventories 30,418 25,412 29,359 31,343 19,661
2. Provision for decline in value of inventories -194 -360 -344 -611 -907
V. Other current assets 463 590 389 542 82
1. Short-term prepaid expenses 49 251 90 170 61
2. Deductible VAT 0 0 0 177 0
3. Taxes and the State Receivables 413 339 299 195 20
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 77,446 71,959 65,015 66,461 87,077
I. Long-term receivables 47 47 47 47 47
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 47 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,674 37,919 31,978 27,245 24,370
1. Tangible fixed assets 36,444 32,771 27,105 22,656 19,781
- Cost 120,621 122,110 122,154 120,778 122,700
- Accumulated depreciation -84,177 -89,339 -95,049 -98,122 -102,919
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 5,230 5,148 4,873 4,589 4,589
- Cost 6,767 6,927 6,927 6,927 6,927
- Accumulated depreciation -1,537 -1,780 -2,054 -2,338 -2,338
III. Real Estate Investments 13,188 12,474 11,759 11,045 10,388
- Cost 30,880 30,880 30,880 30,880 30,880
- Accumulated depreciation -17,692 -18,407 -19,121 -19,835 -20,493
IV. Long-term assets in progress 1,180 1,256 1,718 9,025 34,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,180 1,256 1,718 9,025 34,510
IV. Long-term financial investments 90 90 90 90 90
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 90 90 90 90 90
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 21,267 20,173 19,422 19,009 17,672
1. Long-term prepaid expenses 20,431 19,507 18,727 18,000 17,466
2. Deferred income tax assets 836 666 695 1,010 206
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 262,190 267,415 272,786 280,918 291,314
CAPITAL RESOURCES
A. LIABILITIES 50,129 49,462 47,972 44,298 45,969
I. Current liabilities 45,992 46,093 44,988 41,898 42,928
1. Borrowings and short-term financial leased liabilities 0 1,015 932 0 4,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,394 2,437 4,279 3,283 1,270
4. Advances from customers 6,020 6,907 6,164 6,853 7,608
5. Taxes and other payables to the State Budget 1,857 1,621 627 788 1,734
6. Payables to employees 6,690 8,746 6,598 8,721 7,010
7. Short-term accrued expenses 2,111 2,027 1,174 2,819 983
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 14,578 13,143 13,539 7,497 7,529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,341 10,197 11,675 11,937 11,905
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 4,137 3,369 2,985 2,400 3,041
1. Long-term payables to sellers 4,137 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 3,369 2,985 2,400 2,378
6. Borrowings and long-term financial leased liabilities 0 0 0 0 664
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 212,061 217,953 224,814 236,620 245,344
I. ShareHolder's equity 212,061 217,953 224,814 236,620 245,344
1. Owner's investment capital 111,000 111,000 111,000 111,000 111,000
2. Share capital surplus 20,433 20,433 20,433 20,433 20,433
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 51,951 54,985 58,193 61,296 64,503
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 28,677 31,534 35,188 43,891 49,408
- After tax undistributed profit accumulated to the end of prior period 26,712 28,507 31,563 35,483 43,891
- Profit after tax undistributed this period 1,965 3,027 3,624 8,408 5,517
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 262,190 267,415 272,786 280,918 291,314