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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 137,491 217,828 192,176 157,703 160,929
I. Cash and cash equivalents 30,998 21,595 9,967 5,560 625
1. Cash 1,498 2,595 967 3,560 625
2. Cash equivalents 29,500 19,000 9,000 2,000 0
II. Short-term financial investments 60,000 143,000 114,000 82,500 114,500
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 60,000 143,000 114,000 82,500 114,500
III. Short-term receivables 3,579 4,318 3,620 1,802 1,644
1. Short-term receivables of customers 217 188 180 180 180
2. Prepayments to suppliers 63 30 85 151 23
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 3,299 4,099 3,445 1,597 1,620
7. Provision for doubtful short-term receivables 0 0 -90 -126 -180
IV. Inventories 42,914 48,915 64,589 67,842 43,455
1. Inventories 42,914 48,915 64,589 67,842 43,455
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 706
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 706
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 77,541 73,123 65,398 56,434 40,439
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 61,386 52,869 43,845 35,563 29,443
1. Tangible fixed assets 49,005 41,189 32,845 25,208 19,718
- Cost 108,675 110,040 110,113 110,148 111,154
- Accumulated depreciation -59,670 -68,851 -77,267 -84,940 -91,436
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 12,381 11,680 10,999 10,356 9,725
- Cost 15,019 15,019 15,019 15,019 15,019
- Accumulated depreciation -2,638 -3,339 -4,020 -4,663 -5,295
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 316 316 316 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 316 316 316 0 0
IV. Long-term financial investments 880 880 1,030 1,030 787
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 1,030 1,030 1,030 1,030 1,030
4. Provision for diminution in value of financial long-term investments -150 -150 0 0 -243
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,959 19,059 20,208 19,841 10,209
1. Long-term prepaid expenses 14,959 19,059 20,208 19,841 10,209
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 215,032 290,951 257,574 214,137 201,368
CAPITAL RESOURCES
A. LIABILITIES 25,960 30,133 32,555 39,348 30,448
I. Current liabilities 25,744 30,133 32,555 39,348 30,448
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 3,187 928 2,454 4,777 3,165
4. Advances from customers 16 0 359 520 108
5. Taxes and other payables to the State Budget 4,397 4,638 2,131 438 143
6. Payables to employees 6,756 10,861 10,341 9,956 8,934
7. Short-term accrued expenses 0 0 0 279 180
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 5,445 6,725 6,010 10,356 3,171
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,944 6,982 11,260 13,022 14,746
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 216 0 0 0 0
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 216 0 0 0 0
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 189,072 260,817 225,020 174,789 170,919
I. ShareHolder's equity 188,022 259,977 224,390 174,369 170,709
1. Owner's investment capital 102,639 102,639 102,639 102,639 102,639
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 61,700 61,726 61,734 61,769 61,772
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 23,682 95,611 60,017 9,960 6,298
- After tax undistributed profit accumulated to the end of prior period 819 0 0 0 -47
- Profit after tax undistributed this period 22,863 95,611 60,017 9,960 6,344
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 1,050 840 630 420 210
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 1,050 840 630 420 210
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 215,032 290,951 257,574 214,137 201,368