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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,891 80,263 101,039 116,584 123,283
I. Cash and cash equivalents 20,600 26,495 28,395 35,342 57,537
1. Cash 20,600 8,495 8,781 10,792 20,506
2. Cash equivalents 0 18,000 19,614 24,550 37,031
II. Short-term financial investments 0 153 161 6,169 6,363
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 0 153 161 6,169 6,363
III. Short-term receivables 28,957 13,871 37,418 41,667 29,082
1. Short-term receivables of customers 24,414 16,066 24,332 32,101 29,730
2. Prepayments to suppliers 6,018 759 16,674 12,668 2,528
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 2,520 1,364 161 188 46
7. Provision for doubtful short-term receivables -3,994 -4,318 -3,749 -3,288 -3,222
IV. Inventories 39,165 38,854 33,912 32,015 29,554
1. Inventories 39,165 39,869 34,926 33,029 29,554
2. Provision for decline in value of inventories 0 -1,015 -1,015 -1,015 0
V. Other current assets 1,169 890 1,153 1,391 748
1. Short-term prepaid expenses 540 546 594 1,272 533
2. Deductible VAT 454 120 120 120 197
3. Taxes and the State Receivables 175 225 439 0 18
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 37,950 36,307 33,524 33,447 34,105
I. Long-term receivables 33 33 33 30 30
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 33 33 33 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,942 34,956 32,638 32,634 33,389
1. Tangible fixed assets 8,202 7,111 5,687 6,578 8,227
- Cost 41,141 41,833 41,233 43,133 46,429
- Accumulated depreciation -32,939 -34,722 -35,546 -36,554 -38,202
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 28,740 27,845 26,951 26,056 25,162
- Cost 38,523 38,523 38,523 38,523 38,523
- Accumulated depreciation -9,783 -10,678 -11,572 -12,467 -13,361
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 975 1,318 853 782 686
1. Long-term prepaid expenses 975 1,318 853 782 686
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 127,841 116,570 134,563 150,030 157,388
CAPITAL RESOURCES
A. LIABILITIES 27,576 14,952 33,886 48,365 55,465
I. Current liabilities 27,391 14,717 33,651 48,130 55,465
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 20,015 4,975 27,182 39,782 42,759
4. Advances from customers 32 39 133 23 420
5. Taxes and other payables to the State Budget 1,320 1,888 1,287 568 1,783
6. Payables to employees 3,034 3,960 2,992 2,078 4,306
7. Short-term accrued expenses 1,146 1,555 288 653 1,477
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 333 313 492 3,726 3,419
11. Other short-term payables 1,511 1,739 1,081 1,109 1,172
12. Provision for short term payables 0 0 0 0 130
13. Bonus and welfare fund 0 248 197 191 0
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 185 235 235 235 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 185 235 235 235 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 100,266 101,618 100,676 101,665 101,923
I. ShareHolder's equity 100,266 101,618 100,676 101,665 101,923
1. Owner's investment capital 89,000 89,000 89,000 89,000 89,000
2. Share capital surplus 1,799 1,799 1,799 1,799 1,799
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 8,965 9,066 9,357 9,404 9,612
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 502 1,753 521 1,461 1,512
- After tax undistributed profit accumulated to the end of prior period -5 299 282 425 157
- Profit after tax undistributed this period 507 1,454 239 1,036 1,356
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 127,841 116,570 134,563 150,030 157,388