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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,969 141,936 134,710 137,267 133,393
I. Cash and cash equivalents 9,547 13,813 13,672 38,316 19,204
1. Cash 9,547 13,813 7,672 27,276 19,204
2. Cash equivalents 0 0 6,000 11,040 0
II. Short-term financial investments 47,765 47,620 41,930 43,930 73,944
1. Trading securities 835 835 0 0 0
2. Provision for diminution in value of trading securities 0 -145 0 0 0
3. Investments holding until maturity 46,930 46,930 41,930 43,930 73,944
III. Short-term receivables 57,925 52,165 32,705 30,638 22,500
1. Short-term receivables of customers 55,365 50,829 31,041 30,031 20,756
2. Prepayments to suppliers 1,549 515 567 476 156
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 5,859 5,703 2,900 2,513 3,854
7. Provision for doubtful short-term receivables -4,849 -4,882 -1,803 -2,383 -2,266
IV. Inventories 27,033 27,693 43,349 23,399 16,555
1. Inventories 27,043 28,430 44,379 24,921 18,515
2. Provision for decline in value of inventories -10 -737 -1,029 -1,521 -1,960
V. Other current assets 1,699 645 3,053 984 1,190
1. Short-term prepaid expenses 1,194 114 806 556 231
2. Deductible VAT 440 465 1,509 428 419
3. Taxes and the State Receivables 65 66 738 0 539
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 178,667 172,846 161,241 150,613 142,048
I. Long-term receivables 12 12 12 12 12
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 12 12 12 12 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,403 55,249 46,963 40,247 37,045
1. Tangible fixed assets 47,531 46,736 38,809 32,452 29,609
- Cost 299,237 308,832 270,614 270,961 265,065
- Accumulated depreciation -251,706 -262,096 -231,805 -238,509 -235,456
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 8,872 8,513 8,154 7,795 7,436
- Cost 9,210 9,210 9,210 9,210 9,210
- Accumulated depreciation -338 -697 -1,056 -1,415 -1,774
III. Real Estate Investments 120,137 115,981 111,824 107,668 103,584
- Cost 124,694 124,694 124,694 124,694 124,781
- Accumulated depreciation -4,557 -8,713 -12,870 -17,026 -21,197
IV. Long-term assets in progress 0 0 0 0 180
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 180
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 7,265 7,265 7,265 7,265 7,265
4. Provision for diminution in value of financial long-term investments -7,265 -7,265 -7,265 -7,265 -7,265
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,114 1,604 2,441 2,686 1,227
1. Long-term prepaid expenses 2,114 1,604 2,441 2,686 1,227
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 322,636 314,782 295,951 287,880 275,441
CAPITAL RESOURCES
A. LIABILITIES 183,652 174,855 158,298 149,019 138,588
I. Current liabilities 70,342 65,313 52,536 47,524 41,637
1. Borrowings and short-term financial leased liabilities 322 322 322 322 322
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,349 40,474 29,867 21,140 19,682
4. Advances from customers 382 459 76 212 174
5. Taxes and other payables to the State Budget 1,759 543 57 1,910 198
6. Payables to employees 3,674 2,736 3,372 3,818 3,388
7. Short-term accrued expenses 211 211 211 317 91
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 5,852 5,737 5,009 6,824 4,995
11. Other short-term payables 4,667 4,721 4,586 4,877 5,266
12. Provision for short term payables 11,360 9,388 7,814 7,256 6,328
13. Bonus and welfare fund 766 722 1,223 850 1,194
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 113,310 109,542 105,762 101,495 96,951
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 1,643 1,875 2,096 1,828 1,285
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 111,667 107,667 103,667 99,667 95,667
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 138,984 139,928 137,653 138,861 136,852
I. ShareHolder's equity 138,984 139,928 137,653 138,861 136,852
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
2. Share capital surplus 52,190 52,190 52,190 52,190 52,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,117 -7,117 -7,117 -7,117 -7,117
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 19,286 19,286 19,286 19,286 19,286
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 6,625 7,569 5,294 6,502 4,493
- After tax undistributed profit accumulated to the end of prior period -1,002 -1,336 -229 7 -109
- Profit after tax undistributed this period 7,627 8,904 5,522 6,495 4,602
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 322,636 314,782 295,951 287,880 275,441