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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,866 99,728 87,070 86,789 86,130
I. Cash and cash equivalents 10,070 8,440 18,131 4,234 12,668
1. Cash 10,070 8,440 10,131 4,234 10,668
2. Cash equivalents 0 0 8,000 0 2,000
II. Short-term financial investments 0 0 0 8,760 2,660
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 8,760 2,660
III. Short-term receivables 39,571 53,514 29,550 33,024 36,435
1. Short-term receivables of customers 40,196 49,341 29,163 27,205 32,712
2. Prepayments to suppliers 510 3,055 794 981 3,807
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 5,000 0
6. Other short-term receivables 479 2,119 604 957 1,191
7. Provision for doubtful short-term receivables -1,614 -1,001 -1,011 -1,119 -1,275
IV. Inventories 50,102 37,403 38,025 38,756 33,240
1. Inventories 50,333 37,918 38,242 38,995 33,497
2. Provision for decline in value of inventories -231 -515 -216 -239 -257
V. Other current assets 1,124 371 1,363 2,016 1,127
1. Short-term prepaid expenses 22 148 136 474 242
2. Deductible VAT 1,101 224 465 1,542 180
3. Taxes and the State Receivables 1 0 762 0 705
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 39,636 38,603 39,010 48,254 50,102
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 10,055 8,257 6,420 4,730 3,362
1. Tangible fixed assets 10,010 7,849 6,083 4,371 3,093
- Cost 49,054 49,054 49,196 49,284 49,639
- Accumulated depreciation -39,044 -41,205 -43,113 -44,913 -46,547
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 45 407 337 359 269
- Cost 86 494 494 588 588
- Accumulated depreciation -41 -87 -158 -229 -318
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 28,927 29,947 32,177 42,578 45,379
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,927 29,947 32,177 42,578 45,379
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 654 399 413 947 1,361
1. Long-term prepaid expenses 654 399 413 947 1,361
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 140,502 138,331 126,079 135,044 136,233
CAPITAL RESOURCES
A. LIABILITIES 59,899 55,497 41,268 44,555 43,938
I. Current liabilities 54,299 50,257 36,352 39,734 39,390
1. Borrowings and short-term financial leased liabilities 13,807 9,730 9,760 0 4,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,753 33,602 21,706 24,013 29,274
4. Advances from customers 69 134 539 421 118
5. Taxes and other payables to the State Budget 713 1,446 255 2,064 758
6. Payables to employees 2,729 2,428 2,533 1,570 1,307
7. Short-term accrued expenses 970 1,355 679 1,112 2,396
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 26 194 3 47 138
11. Other short-term payables 616 1,055 804 551 824
12. Provision for short term payables 0 0 0 9,760 0
13. Bonus and welfare fund 617 313 74 197 16
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 5,600 5,240 4,916 4,821 4,547
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 5,249 4,899 4,635 4,540 4,266
6. Borrowings and long-term financial leased liabilities 351 341 281 281 281
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 80,603 82,834 84,812 90,488 92,295
I. ShareHolder's equity 80,603 82,834 84,812 90,488 92,295
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 424 424 424 424 424
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 14,609 15,176 15,176 16,285 17,815
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 5,569 7,233 9,211 13,779 14,055
- After tax undistributed profit accumulated to the end of prior period 3,301 4,776 7,233 7,659 11,637
- Profit after tax undistributed this period 2,268 2,458 1,978 6,120 2,419
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 140,502 138,331 126,079 135,044 136,233