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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,960 24,373 25,898 34,160 38,776
I. Cash and cash equivalents 17,572 8,673 8,382 15,381 20,691
1. Cash 17,572 8,673 8,382 15,381 20,691
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 11,066 5,895 7,011 7,001 8,437
1. Short-term receivables of customers 5,352 5,720 6,511 6,933 8,414
2. Prepayments to suppliers 5,610 161 405 102 213
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 165 74 155 93 15
7. Provision for doubtful short-term receivables -60 -60 -60 -127 -205
IV. Inventories 9,837 8,990 10,204 11,340 9,380
1. Inventories 9,981 9,139 10,348 12,343 10,893
2. Provision for decline in value of inventories -144 -149 -144 -1,002 -1,513
V. Other current assets 484 815 301 438 267
1. Short-term prepaid expenses 11 148 146 285 218
2. Deductible VAT 473 580 115 110 0
3. Taxes and the State Receivables 0 87 40 43 49
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 202,167 234,818 223,662 215,697 209,502
I. Long-term receivables 33 33 33 37 37
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 33 33 33 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,112 209,804 211,362 211,570 192,696
1. Tangible fixed assets 179,971 209,541 211,065 211,261 192,455
- Cost 378,557 429,930 455,847 475,579 477,104
- Accumulated depreciation -198,586 -220,389 -244,783 -264,318 -284,649
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 142 263 297 309 241
- Cost 404 554 654 719 719
- Accumulated depreciation -262 -291 -357 -410 -478
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 21,848 23,279 9,817 680 13,336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,848 23,279 9,817 680 13,336
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 174 1,703 2,450 3,411 3,433
1. Long-term prepaid expenses 174 1,703 2,450 3,411 3,433
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 241,126 259,192 249,560 249,857 248,278
CAPITAL RESOURCES
A. LIABILITIES 60,937 77,605 67,348 62,994 57,577
I. Current liabilities 27,696 30,630 30,491 33,855 36,155
1. Borrowings and short-term financial leased liabilities 11,060 13,763 7,717 10,837 11,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,784 4,186 7,745 7,679 7,360
4. Advances from customers 0 3 589 575 787
5. Taxes and other payables to the State Budget 2,892 1,605 1,785 2,215 2,904
6. Payables to employees 7,381 7,215 8,868 9,131 9,841
7. Short-term accrued expenses 783 661 540 480 324
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 2,259 2,245 2,224 2,044 2,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 538 954 1,023 893 1,169
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 33,241 46,974 36,857 29,139 21,422
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 33,241 46,974 36,857 29,139 21,422
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 180,189 181,587 182,213 186,863 190,701
I. ShareHolder's equity 180,189 181,587 182,213 186,863 190,701
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 1,548 2,048 2,648 3,248 5,148
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 6,339 7,237 7,262 11,313 13,251
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,339 7,237 7,262 11,313 13,251
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 241,126 259,192 249,560 249,857 248,278