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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,061 49,048 50,295 53,092 52,765
I. Cash and cash equivalents 8,499 27,832 14,239 10,481 7,560
1. Cash 3,499 4,332 6,239 4,481 3,560
2. Cash equivalents 5,000 23,500 8,000 6,000 4,000
II. Short-term financial investments 4,000 0 10,611 12,000 11,000
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 4,000 0 10,611 12,000 11,000
III. Short-term receivables 21,776 10,722 14,509 16,132 17,310
1. Short-term receivables of customers 9,756 10,034 10,856 10,725 9,907
2. Prepayments to suppliers 1,951 526 1,019 2,156 6,047
3. Short-term intercompany receivables 0 0 72 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 8,500 0 0 0 0
6. Other short-term receivables 1,569 162 2,563 3,251 1,356
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,755 10,495 8,759 13,737 16,184
1. Inventories 13,078 10,817 9,082 14,060 16,507
2. Provision for decline in value of inventories -323 -323 -323 -323 -323
V. Other current assets 31 0 2,177 741 711
1. Short-term prepaid expenses 0 0 2,082 278 263
2. Deductible VAT 31 0 95 463 449
3. Taxes and the State Receivables 0 0 0 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 100,340 94,798 91,628 93,783 103,188
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 83,980 82,066 77,653 62,537 73,234
1. Tangible fixed assets 83,980 82,066 77,653 62,537 73,234
- Cost 268,321 284,337 293,890 298,385 324,501
- Accumulated depreciation -184,341 -202,271 -216,237 -235,847 -251,267
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 7,564 2,800 3,579 17,545 12,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,564 2,800 3,579 17,545 12,079
IV. Long-term financial investments 8,000 8,000 8,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,000 8,000 8,000 10,000 10,000
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 796 1,932 2,395 3,701 7,875
1. Long-term prepaid expenses 796 1,932 2,395 3,701 7,875
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 147,401 143,845 141,923 146,875 155,952
CAPITAL RESOURCES
A. LIABILITIES 46,465 34,497 32,295 32,066 38,958
I. Current liabilities 19,988 16,177 22,120 14,523 20,942
1. Borrowings and short-term financial leased liabilities 6,077 6,071 6,075 252 1,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 273 837 598 1,097 2,865
4. Advances from customers 149 64 0 0 0
5. Taxes and other payables to the State Budget 1,025 848 1,161 1,363 1,568
6. Payables to employees 3,038 3,696 8,609 5,746 10,338
7. Short-term accrued expenses 0 0 0 0 0
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 8,199 3,030 3,747 4,134 3,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,227 1,630 1,930 1,930 2,058
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 26,477 18,320 10,175 17,543 18,016
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 14,322 12,248 10,175 8,101 6,028
6. Borrowings and long-term financial leased liabilities 12,155 6,071 0 9,442 11,988
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 100,936 109,349 109,629 114,809 116,994
I. ShareHolder's equity 100,936 109,349 109,629 114,809 116,994
1. Owner's investment capital 62,096 100,000 100,000 100,000 100,000
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 -1 -1 -1 -1
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 27,658 0 0 0 0
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 11,017 9,186 9,466 14,646 16,832
- After tax undistributed profit accumulated to the end of prior period 72 0 2,586 0 0
- Profit after tax undistributed this period 10,945 9,186 6,880 14,646 16,832
12. Investment capital resource for basic construction 164 164 164 164 164
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 147,401 143,845 141,923 146,875 155,952