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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 220,583 228,458 303,610 293,416 259,012
I. Cash and cash equivalents 65,737 52,781 66,847 39,125 29,474
1. Cash 65,737 52,781 66,847 29,125 29,474
2. Cash equivalents 0 0 0 10,000 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 68,911 115,789 47,034 147,648 196,535
1. Short-term receivables of customers 68,534 83,062 14,003 115,706 152,752
2. Prepayments to suppliers 305 32,726 32,431 30,437 43,784
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 72 0 600 1,505 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85,931 59,875 189,606 103,273 32,997
1. Inventories 87,780 59,875 189,606 110,296 33,566
2. Provision for decline in value of inventories -1,849 0 0 -7,024 -569
V. Other current assets 3 14 122 3,370 5
1. Short-term prepaid expenses 3 14 122 91 5
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 3,279 0
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 25,456 22,251 20,756 20,848 22,139
I. Long-term receivables 0 0 0 150 150
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 0 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,975 20,647 19,153 18,621 18,833
1. Tangible fixed assets 8,414 5,675 3,079 2,978 3,619
- Cost 35,435 35,994 36,103 35,878 36,857
- Accumulated depreciation -27,021 -30,319 -33,024 -32,900 -33,238
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 15,561 14,972 16,073 15,643 15,213
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -4,647 -5,235 -4,134 -4,564 -4,994
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 1,482 1,604 1,603 2,077 3,156
1. Long-term prepaid expenses 1,482 1,604 1,603 2,077 3,156
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 246,039 250,709 324,366 314,264 281,151
CAPITAL RESOURCES
A. LIABILITIES 89,809 95,785 134,842 138,940 114,918
I. Current liabilities 89,809 95,785 134,842 138,097 114,366
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 54,089 14,436 73,930 56,685 43,351
4. Advances from customers 24,040 72,768 34,783 38,486 24,120
5. Taxes and other payables to the State Budget 1,814 1,440 7,437 431 426
6. Payables to employees 7,290 4,554 7,097 8,152 4,602
7. Short-term accrued expenses 0 0 181 72 87
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 1,031 1,281 2,743 28,441 39,216
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,546 1,306 8,672 5,830 2,564
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 0 843 552
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 0 843 552
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 156,230 154,924 189,523 175,325 166,233
I. ShareHolder's equity 156,230 154,924 189,523 175,325 166,233
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
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 15,443 14,137 48,736 34,538 25,446
- After tax undistributed profit accumulated to the end of prior period 6,954 5,443 5,387 17,486 15,788
- Profit after tax undistributed this period 8,489 8,694 43,350 17,051 9,658
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 246,039 250,709 324,366 314,264 281,151