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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 135,377 97,834 105,374 115,205 97,070
I. Cash and cash equivalents 13,078 10,868 24,763 12,284 20,718
1. Cash 11,765 9,546 9,763 8,284 5,518
2. Cash equivalents 1,313 1,321 15,000 4,000 15,200
II. Short-term financial investments 834 889 5,904 2,363 5,335
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 834 889 5,904 2,363 5,335
III. Short-term receivables 65,809 60,592 35,763 43,229 40,997
1. Short-term receivables of customers 75,337 70,303 45,177 52,102 50,324
2. Prepayments to suppliers 2 43 100 0 8
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 946 722 931 1,573 1,111
7. Provision for doubtful short-term receivables -10,476 -10,476 -10,446 -10,446 -10,446
IV. Inventories 54,812 25,200 38,241 56,144 29,487
1. Inventories 56,198 26,708 39,665 56,924 30,201
2. Provision for decline in value of inventories -1,386 -1,508 -1,424 -779 -714
V. Other current assets 845 285 703 1,184 533
1. Short-term prepaid expenses 387 137 107 277 302
2. Deductible VAT 260 0 596 859 118
3. Taxes and the State Receivables 198 148 0 48 113
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 18,596 13,385 9,665 8,196 7,346
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 17,528 12,781 9,157 7,730 6,820
1. Tangible fixed assets 12,502 7,921 4,463 3,203 2,458
- Cost 135,180 135,180 135,243 112,776 112,883
- Accumulated depreciation -122,678 -127,259 -130,780 -109,573 -110,425
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 5,026 4,860 4,694 4,528 4,362
- Cost 6,956 6,956 6,956 6,956 6,956
- Accumulated depreciation -1,931 -2,097 -2,263 -2,429 -2,594
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 1,068 605 508 465 526
1. Long-term prepaid expenses 1,068 605 508 465 526
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 153,972 111,219 115,039 123,401 104,416
CAPITAL RESOURCES
A. LIABILITIES 73,205 29,283 32,823 43,223 24,918
I. Current liabilities 73,205 24,283 24,817 35,465 20,883
1. Borrowings and short-term financial leased liabilities 39,643 150 150 150 100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,131 16,374 18,461 29,126 16,032
4. Advances from customers 389 1,111 306 276 236
5. Taxes and other payables to the State Budget 192 907 255 0 367
6. Payables to employees 1,944 2,286 2,920 2,494 1,565
7. Short-term accrued expenses 263 104 101 115 106
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 402 417 18 28 18
11. Other short-term payables 1,668 1,891 1,416 1,309 1,328
12. Provision for short term payables 540 980 1,020 1,826 1,062
13. Bonus and welfare fund 33 64 170 140 70
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 5,000 8,005 7,758 4,035
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 5,000 8,005 7,758 4,035
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 80,768 81,936 82,216 80,178 79,498
I. ShareHolder's equity 80,768 81,936 82,216 80,178 79,498
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 24,000 24,000 24,000 24,000 24,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,902 5,902 5,902 5,902 5,902
5. Treasury shares -888 -888 -888 -888 -888
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 0 0 0 0 0
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 1,753 2,922 3,202 1,164 484
- After tax undistributed profit accumulated to the end of prior period 245 21 3 5 1
- Profit after tax undistributed this period 1,509 2,901 3,199 1,159 483
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 153,972 111,219 115,039 123,401 104,416