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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,588 36,925 40,128 50,132 55,169
I. Cash and cash equivalents 13,713 4,158 8,576 11,123 6,831
1. Cash 3,713 1,158 1,576 6,623 4,831
2. Cash equivalents 10,000 3,000 7,000 4,500 2,000
II. Short-term financial investments 2,000 10,000 12,500 18,000 20,000
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 2,000 10,000 12,500 18,000 20,000
III. Short-term receivables 10,823 8,157 5,168 7,652 11,510
1. Short-term receivables of customers 7,346 5,103 5,078 4,203 3,613
2. Prepayments to suppliers 1,906 2,993 1,838 2,103 6,772
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 11,226 12,023 11,421 13,399 13,148
7. Provision for doubtful short-term receivables -9,654 -11,961 -13,169 -12,053 -12,023
IV. Inventories 13,949 12,253 13,328 12,424 15,624
1. Inventories 14,139 12,715 13,757 13,249 16,810
2. Provision for decline in value of inventories -190 -463 -428 -825 -1,186
V. Other current assets 1,103 2,357 556 933 1,204
1. Short-term prepaid expenses 439 1,789 264 694 976
2. Deductible VAT 525 537 292 239 228
3. Taxes and the State Receivables 139 31 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 158,903 160,050 152,315 147,011 140,002
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 120,549 126,296 114,002 126,937 119,113
1. Tangible fixed assets 120,549 126,296 114,002 126,937 119,113
- Cost 287,169 314,767 328,139 363,757 377,956
- Accumulated depreciation -166,620 -188,471 -214,137 -236,819 -258,842
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 668 668 668 668 668
- Accumulated depreciation -668 -668 -668 -668 -668
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 15,391 15,425 23,863 11,299 10,204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,391 15,425 23,863 11,299 10,204
IV. Long-term financial investments 5,475 5,500 5,500 5,500 5,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,500 5,500 5,500 5,500 5,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -25 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,488 12,830 8,949 3,274 5,185
1. Long-term prepaid expenses 17,488 12,830 8,949 3,274 5,185
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 200,491 196,975 192,443 197,143 195,171
CAPITAL RESOURCES
A. LIABILITIES 72,504 66,914 63,292 66,214 62,433
I. Current liabilities 24,113 22,746 23,348 30,492 30,934
1. Borrowings and short-term financial leased liabilities 4,223 4,223 4,223 4,223 4,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,377 11,219 11,109 12,281 10,746
4. Advances from customers 611 949 738 716 739
5. Taxes and other payables to the State Budget 1,946 1,468 1,015 1,110 1,860
6. Payables to employees 3,427 3,365 3,519 3,326 5,966
7. Short-term accrued expenses 529 449 193 193 2,599
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 25 25 0 0 0
11. Other short-term payables 5,234 398 394 4,115 575
12. Provision for short term payables 0 0 0 2,404 2,447
13. Bonus and welfare fund 739 650 2,156 2,123 1,778
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 48,391 44,168 39,945 35,722 31,499
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 6,160 6,160 6,160 6,160 6,160
6. Borrowings and long-term financial leased liabilities 42,231 38,008 33,785 29,562 25,339
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 127,987 130,062 129,151 130,929 132,738
I. ShareHolder's equity 127,987 130,062 129,151 130,929 132,738
1. Owner's investment capital 109,630 109,630 109,630 109,630 109,630
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 12,392 12,392 12,798 13,072 13,922
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 1,986 4,061 2,744 4,248 5,207
- After tax undistributed profit accumulated to the end of prior period 0 1,986 1 1 0
- Profit after tax undistributed this period 1,986 2,074 2,743 4,247 5,207
12. Investment capital resource for basic construction 3,979 3,979 3,979 3,979 3,979
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 200,491 196,975 192,443 197,143 195,171