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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,108 89,238 80,688 119,803 135,674
I. Cash and cash equivalents 49,586 51,271 22,184 35,325 47,312
1. Cash 18,964 20,653 14,939 11,600 15,043
2. Cash equivalents 30,622 30,618 7,245 23,725 32,268
II. Short-term financial investments 13,135 25,895 39,626 61,661 65,224
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 13,135 25,895 39,626 61,661 65,224
III. Short-term receivables 4,540 5,445 12,775 6,773 8,100
1. Short-term receivables of customers 4,722 5,436 13,034 6,458 6,749
2. Prepayments to suppliers 0 169 191 494 1,573
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 1,052 1,072 1,558 2,112 2,074
7. Provision for doubtful short-term receivables -1,235 -1,232 -2,009 -2,290 -2,295
IV. Inventories 6,070 6,310 4,731 14,894 13,874
1. Inventories 6,070 6,310 5,083 15,258 14,001
2. Provision for decline in value of inventories 0 0 -352 -364 -128
V. Other current assets 1,777 318 1,372 1,149 1,164
1. Short-term prepaid expenses 466 203 377 202 0
2. Deductible VAT 1,086 0 0 618 774
3. Taxes and the State Receivables 225 115 995 329 390
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 117,640 97,823 83,983 77,426 76,603
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 93,821 81,630 66,454 67,620 75,726
1. Tangible fixed assets 93,501 81,428 65,733 66,032 73,603
- Cost 341,271 347,189 350,444 369,618 396,682
- Accumulated depreciation -247,771 -265,761 -284,711 -303,586 -323,079
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 320 201 721 1,588 2,123
- Cost 2,748 2,858 1,786 2,978 4,306
- Accumulated depreciation -2,428 -2,656 -1,064 -1,390 -2,183
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 527 578 2,934 821 877
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 527 578 2,934 821 877
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 23,293 15,615 14,595 8,985 0
1. Long-term prepaid expenses 23,293 15,615 14,595 8,985 0
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 192,748 187,061 164,670 197,229 212,277
CAPITAL RESOURCES
A. LIABILITIES 66,272 59,627 35,942 60,548 78,927
I. Current liabilities 66,272 59,627 35,942 60,548 78,927
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 41,832 36,770 12,957 33,450 47,145
4. Advances from customers 1,047 1,863 2,098 1,127 1,259
5. Taxes and other payables to the State Budget 3,611 4,162 2,934 7,538 8,191
6. Payables to employees 16,413 13,668 13,176 13,004 15,195
7. Short-term accrued expenses 206 206 279 744 1,386
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 1,088 699 1,787 1,425 2,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,076 2,259 2,711 3,260 3,456
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 126,476 127,434 128,728 136,681 133,349
I. ShareHolder's equity 126,476 127,434 128,728 136,681 133,349
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 28,991 28,991 28,991 29,698 29,698
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 7,485 8,442 9,737 16,983 13,652
- After tax undistributed profit accumulated to the end of prior period 0 0 0 5,190 -5,947
- Profit after tax undistributed this period 7,485 8,442 9,737 11,793 19,598
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 192,748 187,061 164,670 197,229 212,277