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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,409 54,891 70,775 78,472 79,644
I. Cash and cash equivalents 9,497 9,009 12,118 10,301 8,482
1. Cash 9,497 5,509 6,118 6,301 4,482
2. Cash equivalents 0 3,500 6,000 4,000 4,000
II. Short-term financial investments 4,500 0 6,000 16,000 23,563
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 4,500 0 6,000 16,000 23,563
III. Short-term receivables 12,403 10,884 10,931 15,255 15,271
1. Short-term receivables of customers 11,531 10,206 10,585 13,735 13,287
2. Prepayments to suppliers 415 281 164 1,074 779
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 456 470 322 613 1,305
7. Provision for doubtful short-term receivables 0 -73 -139 -167 -99
IV. Inventories 36,729 34,712 41,533 36,759 32,000
1. Inventories 37,738 34,876 42,532 37,690 32,852
2. Provision for decline in value of inventories -1,009 -164 -998 -931 -852
V. Other current assets 280 286 193 157 329
1. Short-term prepaid expenses 280 281 193 157 242
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 5 0 0 87
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 94,536 89,768 85,255 79,722 80,378
I. Long-term receivables 16 17 17 16 16
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 16 17 17 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,462 88,343 83,315 77,908 78,012
1. Tangible fixed assets 73,127 68,706 64,374 59,664 60,464
- Cost 105,702 105,234 106,383 107,202 112,074
- Accumulated depreciation -32,575 -36,528 -42,009 -47,538 -51,610
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 20,334 19,638 18,941 18,244 17,548
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -4,275 -4,972 -5,669 -6,365 -7,062
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 72 0 575 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 72 0 575 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 1,058 1,336 1,923 1,222 2,350
1. Long-term prepaid expenses 728 979 1,335 748 2,020
2. Deferred income tax assets 330 357 588 475 330
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 157,945 144,659 156,030 158,194 160,022
CAPITAL RESOURCES
A. LIABILITIES 51,885 37,063 39,447 33,642 29,651
I. Current liabilities 38,320 31,165 39,222 33,417 29,426
1. Borrowings and short-term financial leased liabilities 4,703 5,436 2,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,367 14,303 16,378 12,642 11,688
4. Advances from customers 5,147 5,236 11,924 8,412 4,755
5. Taxes and other payables to the State Budget 2,041 795 897 2,244 1,567
6. Payables to employees 2,807 3,143 4,564 4,506 4,537
7. Short-term accrued expenses 681 604 505 698 460
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 470 475 568 863 656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,105 1,173 2,386 4,051 5,763
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 13,565 5,898 225 225 225
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 233 233 225 225 225
6. Borrowings and long-term financial leased liabilities 13,332 5,665 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 106,060 107,596 116,583 124,553 130,371
I. ShareHolder's equity 106,060 107,596 116,583 124,553 130,371
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 5,990 6,514 7,367 8,373 9,355
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 9,864 10,876 19,011 25,974 30,810
- After tax undistributed profit accumulated to the end of prior period 187 2,690 4,716 8,451 13,654
- Profit after tax undistributed this period 9,677 8,186 14,295 17,523 17,156
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 157,945 144,659 156,030 158,194 160,022