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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,179 145,014 261,602 240,031 244,474
I. Cash and cash equivalents 32,294 24,733 30,692 33,444 57,050
1. Cash 7,191 8,630 7,320 19,071 14,877
2. Cash equivalents 25,103 16,103 23,373 14,373 42,173
II. Short-term financial investments 2,000 56,166 87,569 70,266 69,666
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 56,166 87,569 70,266 69,666
III. Short-term receivables 61,083 38,818 113,305 104,486 96,311
1. Short-term receivables of customers 57,247 35,760 110,413 100,791 95,874
2. Prepayments to suppliers 3,530 501 20 778 211
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 811 3,062 2,872 2,917 3,176
7. Provision for doubtful short-term receivables -505 -505 0 0 -2,950
IV. Inventories 35,406 24,312 28,550 29,779 19,669
1. Inventories 35,534 24,322 28,558 29,779 19,669
2. Provision for decline in value of inventories -128 -9 -8 0 0
V. Other current assets 1,397 985 1,485 2,057 1,778
1. Short-term prepaid expenses 1,397 985 1,447 2,007 1,245
2. Deductible VAT 0 0 38 50 0
3. Taxes and the State Receivables 0 0 0 0 533
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 94,076 89,262 74,640 60,371 50,215
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 89,790 81,753 69,813 56,433 46,422
1. Tangible fixed assets 89,790 81,753 69,813 56,433 46,422
- Cost 185,494 186,905 188,890 189,018 188,589
- Accumulated depreciation -95,704 -105,152 -119,076 -132,585 -142,168
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 93 93 93 93 93
- Accumulated depreciation -93 -93 -93 -93 -93
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 4,286 7,508 4,827 3,939 3,793
1. Long-term prepaid expenses 4,286 7,508 4,827 3,939 3,793
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 226,255 234,276 336,242 300,403 294,689
CAPITAL RESOURCES
A. LIABILITIES 34,455 43,612 143,533 109,830 102,899
I. Current liabilities 34,455 43,612 143,533 109,730 102,833
1. Borrowings and short-term financial leased liabilities 0 0 0 22,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,756 29,897 129,275 71,735 88,861
4. Advances from customers 3,656 2,301 479 18 0
5. Taxes and other payables to the State Budget 814 4,170 2,104 5,298 4,009
6. Payables to employees 4,843 2,514 4,955 4,621 5,219
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 0 227 0 355
11. Other short-term payables 1,398 1,654 3,086 3,659 2,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,988 3,076 3,406 2,400 1,890
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 0 100 66
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 0 100 66
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 191,800 190,664 192,709 190,572 191,790
I. ShareHolder's equity 191,800 190,664 192,709 190,572 191,790
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 2,931 2,931 2,931 2,931 1,266
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 13,518 12,382 14,427 12,290 15,173
- After tax undistributed profit accumulated to the end of prior period 0 -613 0 0 0
- Profit after tax undistributed this period 13,518 12,995 14,427 12,290 15,173
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 226,255 234,276 336,242 300,403 294,689