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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,407 67,077 61,411 62,031 49,551
I. Cash and cash equivalents 4,601 9,907 3,872 7,691 4,947
1. Cash 4,601 3,907 3,872 5,691 2,147
2. Cash equivalents 0 6,000 0 2,000 2,800
II. Short-term financial investments 0 0 0 0 2,600
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 0 2,600
III. Short-term receivables 47,514 36,321 32,127 30,882 25,034
1. Short-term receivables of customers 39,520 26,941 18,804 21,048 20,780
2. Prepayments to suppliers 1,239 654 3,201 587 148
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 6,756 8,726 10,122 9,302 4,388
7. Provision for doubtful short-term receivables 0 0 0 -55 -283
IV. Inventories 21,146 20,737 25,026 22,661 16,085
1. Inventories 21,146 20,737 25,026 22,661 18,161
2. Provision for decline in value of inventories 0 0 0 0 -2,077
V. Other current assets 146 112 387 796 885
1. Short-term prepaid expenses 0 0 113 67 23
2. Deductible VAT 146 0 264 37 33
3. Taxes and the State Receivables 0 112 10 693 830
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 20,772 18,389 19,038 14,032 13,199
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 20,445 17,985 18,752 13,902 13,189
1. Tangible fixed assets 20,375 17,914 18,681 13,832 13,119
- Cost 88,240 86,906 89,091 88,788 90,351
- Accumulated depreciation -67,865 -68,991 -70,410 -74,956 -77,232
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 70 70 70 70 70
- Cost 186 186 186 186 186
- Accumulated depreciation -116 -116 -116 -116 -116
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 327 404 286 130 9
1. Long-term prepaid expenses 327 404 286 130 9
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 94,179 85,466 80,449 76,063 62,750
CAPITAL RESOURCES
A. LIABILITIES 30,431 22,644 17,685 16,750 13,426
I. Current liabilities 29,463 21,715 16,793 15,840 12,690
1. Borrowings and short-term financial leased liabilities 3,686 2,524 1,725 875 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,862 15,562 11,043 10,867 10,290
4. Advances from customers 261 298 1,536 824 227
5. Taxes and other payables to the State Budget 792 519 255 314 314
6. Payables to employees 1,616 934 703 1,204 668
7. Short-term accrued expenses 645 148 100 76 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 1,521 1,546 1,245 1,493 1,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 80 186 186 186 186
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 968 930 892 910 736
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 968 930 892 910 736
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 63,748 62,822 62,764 59,313 49,324
I. ShareHolder's equity 63,748 62,822 62,764 59,313 49,324
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,393 7,393 7,393 7,393 4,017
5. Treasury shares -1,100 -1,100 -1,100 -1,100 -1,100
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 1,396 1,396 1,396 1,396 1,396
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 1,059 133 75 -3,376 -9,988
- After tax undistributed profit accumulated to the end of prior period 3 0 0 -2,544 0
- Profit after tax undistributed this period 1,056 133 75 -832 -9,988
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 94,179 85,466 80,449 76,063 62,750