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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,881 91,992 99,156 120,102 129,352
I. Cash and cash equivalents 16,481 19,532 23,486 38,408 30,711
1. Cash 16,481 19,532 23,486 38,408 30,711
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 28,849 32,150 33,547 33,956 43,859
1. Short-term receivables of customers 35,932 35,625 36,947 39,074 42,813
2. Prepayments to suppliers 501 3,277 3,030 1,375 7,541
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 414 360 398 213 243
7. Provision for doubtful short-term receivables -7,998 -7,112 -6,828 -6,706 -6,738
IV. Inventories 32,294 40,054 42,044 47,738 54,782
1. Inventories 32,294 40,054 42,044 47,738 54,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 257 257 79 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 257 257 0 0 0
3. Taxes and the State Receivables 0 0 79 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 46,101 39,550 38,722 40,092 34,875
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 42,459 36,088 29,303 31,022 32,048
1. Tangible fixed assets 42,459 36,088 29,303 31,022 32,048
- Cost 127,044 128,061 128,683 134,100 142,078
- Accumulated depreciation -84,585 -91,973 -99,380 -103,077 -110,029
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
III. Real Estate Investments 0 3,462 0 0 0
- Cost 0 3,462 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 6,049 6,049 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,049 6,049 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 3,641 3,462 3,370 3,020 2,826
1. Long-term prepaid expenses 3,641 3,462 3,370 3,020 2,826
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 123,982 131,542 137,879 160,194 164,226
CAPITAL RESOURCES
A. LIABILITIES 37,927 35,803 42,540 57,959 50,073
I. Current liabilities 37,927 35,803 42,540 57,959 45,549
1. Borrowings and short-term financial leased liabilities 13,104 7,844 18,347 20,649 11,881
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,545 8,344 3,841 11,812 11,676
4. Advances from customers 96 876 1,009 4,818 1,175
5. Taxes and other payables to the State Budget 2,505 1,966 1,341 2,082 2,328
6. Payables to employees 3,603 4,461 4,561 6,109 6,131
7. Short-term accrued expenses 0 0 0 333 0
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 1,982 12,295 13,217 11,768 11,732
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92 17 225 389 626
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 4,524
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 4,524
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 86,055 95,739 95,338 102,234 114,153
I. ShareHolder's equity 86,055 95,739 95,338 102,234 114,153
1. Owner's investment capital 55,247 55,247 55,247 55,247 55,247
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 24,599 34,283 33,883 40,779 52,698
- After tax undistributed profit accumulated to the end of prior period 12,280 14,962 22,107 22,483 29,003
- Profit after tax undistributed this period 12,319 19,321 11,776 18,296 23,695
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 123,982 131,542 137,879 160,194 164,226