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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,594 69,842 83,725 73,807 80,642
I. Cash and cash equivalents 6,809 12,724 26,381 10,148 5,687
1. Cash 3,809 6,724 23,381 5,127 2,687
2. Cash equivalents 3,000 6,000 3,000 5,021 3,000
II. Short-term financial investments 46,366 33,766 31,109 42,434 55,000
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 46,366 33,766 31,109 42,434 55,000
III. Short-term receivables 30,436 13,516 15,797 12,284 12,527
1. Short-term receivables of customers 30,491 13,426 16,495 13,010 12,071
2. Prepayments to suppliers 467 737 219 263 291
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 1,163 1,037 767 850 992
7. Provision for doubtful short-term receivables -1,685 -1,685 -1,685 -1,839 -828
IV. Inventories 5,850 6,073 5,852 5,994 5,533
1. Inventories 5,850 6,073 5,852 5,994 5,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,134 3,763 4,587 2,947 1,894
1. Short-term prepaid expenses 126 107 281 21 0
2. Deductible VAT 3,566 3,572 3,731 2,926 1,894
3. Taxes and the State Receivables 442 84 575 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 101,533 122,970 128,290 112,175 104,990
I. Long-term receivables 0 16,466 12,356 0 0
1. Long-term customer's receivables 0 16,466 12,356 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 100,110 104,872 115,194 111,563 104,048
1. Tangible fixed assets 99,360 104,260 114,637 111,028 103,531
- Cost 222,172 238,688 261,804 269,630 274,335
- Accumulated depreciation -122,813 -134,428 -147,166 -158,602 -170,804
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 751 612 557 535 517
- Cost 1,062 1,062 1,062 1,062 1,062
- Accumulated depreciation -311 -450 -505 -528 -545
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 1,423 1,025 239 231 231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,423 1,025 239 231 231
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 0 607 501 381 711
1. Long-term prepaid expenses 0 607 501 381 711
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 195,127 192,812 212,015 185,982 185,632
CAPITAL RESOURCES
A. LIABILITIES 20,828 22,213 39,002 16,783 18,614
I. Current liabilities 20,828 22,213 39,002 16,783 18,614
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 12,606 12,996 30,788 10,875 12,951
4. Advances from customers 437 562 332 82 113
5. Taxes and other payables to the State Budget 152 326 99 634 693
6. Payables to employees 2,298 3,940 3,319 1,070 1,552
7. Short-term accrued expenses 0 8 0 16 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 253 225 338 315 249
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,083 4,155 4,125 3,791 3,057
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 0 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 0 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 174,299 170,598 173,014 169,199 167,018
I. ShareHolder's equity 174,299 170,598 173,014 169,199 167,018
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 6,043 6,043 6,043 6,043 6,043
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 21,064 21,688 24,114 27,167 28,984
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 47,192 42,868 42,856 35,988 31,990
- After tax undistributed profit accumulated to the end of prior period 34,725 30,735 27,591 26,903 22,978
- Profit after tax undistributed this period 12,467 12,133 15,265 9,086 9,012
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 195,127 192,812 212,015 185,982 185,632