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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 217,985 217,089 335,300 264,824 265,782
I. Cash and cash equivalents 38,923 124,677 130,653 84,904 63,876
1. Cash 3,823 3,277 3,953 3,904 13,876
2. Cash equivalents 35,100 121,400 126,700 81,000 50,000
II. Short-term financial investments 20,000 0 20,000 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 20,000 0 20,000 0 0
III. Short-term receivables 77,553 50,868 109,028 28,872 124,123
1. Short-term receivables of customers 72,684 50,713 12,442 22,785 111,430
2. Prepayments to suppliers 4,501 105 96,275 5,429 12,683
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 367 51 311 658 9
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,494 41,426 75,492 148,631 75,473
1. Inventories 83,070 41,426 75,492 154,669 81,430
2. Provision for decline in value of inventories -1,576 0 0 -6,038 -5,957
V. Other current assets 15 117 129 2,417 2,310
1. Short-term prepaid expenses 15 117 129 181 718
2. Deductible VAT 0 0 0 2,237 1,592
3. Taxes and the State Receivables 0 0 0 0 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 23,577 22,136 21,610 20,880 18,973
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 22,069 21,256 20,528 20,117 18,470
1. Tangible fixed assets 6,964 5,941 5,330 4,827 3,337
- Cost 36,326 36,994 37,142 37,962 37,962
- Accumulated depreciation -29,362 -31,053 -31,812 -33,135 -34,625
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 15,105 15,315 15,198 15,289 15,133
- Cost 15,362 15,649 15,649 15,863 15,835
- Accumulated depreciation -257 -334 -451 -574 -702
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 1,508 880 1,081 763 503
1. Long-term prepaid expenses 1,508 880 1,081 763 503
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 241,561 239,225 356,910 285,704 284,755
CAPITAL RESOURCES
A. LIABILITIES 43,733 43,203 121,357 70,093 82,795
I. Current liabilities 43,733 43,203 121,357 70,093 82,795
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 14,930 27,458 75,826 54,774 56,612
4. Advances from customers 18,278 5,464 22,385 2,814 18,051
5. Taxes and other payables to the State Budget 752 1,241 4,717 688 192
6. Payables to employees 5,583 5,094 6,580 5,640 4,065
7. Short-term accrued expenses 1,157 783 937 380 917
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 194 622 667 790 62
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,839 2,541 10,246 5,007 2,897
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 197,828 196,022 235,553 215,611 201,960
I. ShareHolder's equity 197,828 196,022 235,553 215,611 201,960
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
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 8,899 7,093 46,624 26,682 13,031
- After tax undistributed profit accumulated to the end of prior period 4,121 399 293 17,724 11,382
- Profit after tax undistributed this period 4,778 6,694 46,331 8,958 1,649
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 241,561 239,225 356,910 285,704 284,755