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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,903 168,512 169,005 156,082 156,727
I. Cash and cash equivalents 13,693 15,637 26,740 4,234 5,405
1. Cash 13,693 15,637 11,740 4,234 5,405
2. Cash equivalents 0 0 15,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 77,124 79,096 73,767 84,315 84,383
1. Short-term receivables of customers 32,664 31,173 32,205 31,925 32,069
2. Prepayments to suppliers 408 295 290 366 290
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 61,617 69,709 66,365 77,116 77,116
7. Provision for doubtful short-term receivables -17,565 -22,081 -25,093 -25,093 -25,093
IV. Inventories 83,413 73,453 68,278 67,309 66,695
1. Inventories 83,413 73,453 68,278 67,309 66,695
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 674 326 221 224 244
1. Short-term prepaid expenses 557 167 95 90 106
2. Deductible VAT 72 53 54 40 45
3. Taxes and the State Receivables 45 106 72 95 93
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 79,704 63,450 60,458 63,046 61,830
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 10,979 10,553 10,063 9,742 9,510
1. Tangible fixed assets 10,716 10,421 10,063 9,742 9,510
- Cost 17,148 17,213 17,213 17,198 17,331
- Accumulated depreciation -6,432 -6,792 -7,149 -7,456 -7,821
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 263 131 0 0 0
- Cost 2,662 2,662 2,662 2,662 2,662
- Accumulated depreciation -2,399 -2,530 -2,662 -2,662 -2,662
III. Real Estate Investments 34,198 28,652 26,274 29,097 28,331
- Cost 41,311 36,535 34,927 38,520 38,520
- Accumulated depreciation -7,113 -7,883 -8,653 -9,422 -10,189
IV. Long-term assets in progress 33,950 23,289 23,307 23,326 23,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,950 23,289 23,307 23,326 23,344
IV. Long-term financial investments 50 50 50 50 50
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 50 50 50 50 50
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 527 905 764 831 595
1. Long-term prepaid expenses 527 905 764 831 595
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 254,607 231,962 229,464 219,127 218,558
CAPITAL RESOURCES
A. LIABILITIES 112,186 95,342 90,674 87,322 86,869
I. Current liabilities 53,734 41,346 36,960 33,231 32,656
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 7,651 6,490 5,335 4,447 3,541
4. Advances from customers 5,558 5,688 5,668 5,599 5,600
5. Taxes and other payables to the State Budget 3,835 806 2,706 191 795
6. Payables to employees 239 309 495 67 109
7. Short-term accrued expenses 692 597 636 792 692
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 970 958 997 1,026 1,037
11. Other short-term payables 31,638 22,399 17,299 17,306 17,240
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,152 4,099 3,824 3,804 3,643
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 58,452 53,996 53,714 54,091 54,213
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 50,197 45,647 45,647 45,647 45,647
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 4,379 4,699 4,643 5,171 5,294
6. Borrowings and long-term financial leased liabilities 3,877 3,650 3,424 3,273 3,273
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 142,421 136,620 138,789 131,805 131,688
I. ShareHolder's equity 125,784 119,983 122,152 115,168 115,051
1. Owner's investment capital 92,828 92,828 92,828 92,828 92,828
2. Share capital surplus 2,106 2,106 2,106 2,106 2,106
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5 -5 -5 -5 -5
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 13,429 14,566 14,611 14,611 14,611
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 17,426 10,488 12,612 5,628 5,511
- After tax undistributed profit accumulated to the end of prior period 6,077 10,066 5,784 5,189 2,784
- Profit after tax undistributed this period 11,350 422 6,828 439 2,727
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 16,637 16,637 16,637 16,637 16,637
1. Funding resources 16,637 16,637 16,637 16,637 16,637
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 254,607 231,962 229,464 219,127 218,558