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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,876 49,759 54,638 59,614 56,439
I. Cash and cash equivalents 3,046 7,122 12,236 16,488 9,035
1. Cash 3,046 7,122 12,236 16,488 9,035
2. Cash equivalents 0 0 0 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 12,996 20,680 23,919 27,075 28,461
1. Short-term receivables of customers 10,010 13,476 13,766 17,303 14,209
2. Prepayments to suppliers 49 246 1,398 597 2,981
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 3,785 6,958 8,754 9,175 11,271
7. Provision for doubtful short-term receivables -849 0 0 0 0
IV. Inventories 23,712 20,285 17,273 14,907 17,311
1. Inventories 23,712 20,285 17,273 14,907 17,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,122 1,671 1,210 1,143 1,632
1. Short-term prepaid expenses 314 257 261 280 297
2. Deductible VAT 6,112 1 0 0 21
3. Taxes and the State Receivables 696 1,412 949 863 1,314
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 258,019 237,300 213,218 205,340 201,459
I. Long-term receivables 118 118 98 98 98
1. Long-term customer's receivables 100 100 80 80 80
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 245,947 217,353 191,666 181,474 157,336
1. Tangible fixed assets 245,947 217,353 191,666 181,474 157,336
- Cost 361,626 361,941 361,732 374,951 367,446
- Accumulated depreciation -115,678 -144,588 -170,067 -193,477 -210,111
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 47 160 6,397 1,747 17,773
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47 160 6,397 1,747 17,773
IV. Long-term financial investments 11,907 0 0 0 0
1. Investment in subsidiaries 11,662 0 0 0 0
2. Investments in associated companies, joint ventures 245 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 0 19,670 15,058 22,022 26,252
1. Long-term prepaid expenses 0 19,441 14,906 21,876 26,082
2. Deferred income tax assets 0 229 152 146 171
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 304,895 287,059 267,855 264,954 257,898
CAPITAL RESOURCES
A. LIABILITIES 214,710 194,909 169,621 164,178 162,531
I. Current liabilities 91,918 87,528 77,253 87,513 100,277
1. Borrowings and short-term financial leased liabilities 40,637 39,796 32,582 34,154 34,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,574 35,107 32,217 41,019 53,276
4. Advances from customers 2,511 4,274 788 611 2,573
5. Taxes and other payables to the State Budget 620 350 1,846 1,113 447
6. Payables to employees 3,162 4,237 6,753 6,782 5,002
7. Short-term accrued expenses 181 112 95 119 76
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 20 0 0 0 0
11. Other short-term payables 3,451 2,642 1,632 2,314 3,267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 761 1,011 1,338 1,401 824
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 122,792 107,381 92,369 76,665 62,253
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 16,383 15,784 15,584 14,692 15,092
6. Borrowings and long-term financial leased liabilities 106,409 91,597 76,785 61,973 47,161
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 90,185 92,150 98,234 100,775 95,367
I. ShareHolder's equity 90,185 92,150 98,234 100,775 95,367
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 9,783 11,748 17,832 20,374 14,966
- After tax undistributed profit accumulated to the end of prior period 4,631 4,611 6,404 11,168 14,587
- Profit after tax undistributed this period 5,152 7,137 11,428 9,206 379
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 304,895 287,059 267,855 264,954 257,898