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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 178,006 201,161 237,688 177,350 131,721
I. Cash and cash equivalents 25,247 33,958 13,665 53,480 19,081
1. Cash 23,113 31,851 13,665 47,480 19,081
2. Cash equivalents 2,134 2,107 0 6,000 0
II. Short-term financial investments 26,000 19,359 53,138 29,500 48,791
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 26,000 19,359 53,138 29,500 48,791
III. Short-term receivables 54,087 57,550 70,877 38,447 40,187
1. Short-term receivables of customers 60,103 53,964 57,322 53,606 52,275
2. Prepayments to suppliers 6,876 19,736 29,520 2,323 3,148
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 9,875 7,752 7,936 7,651 7,854
7. Provision for doubtful short-term receivables -22,767 -23,901 -23,901 -25,133 -23,090
IV. Inventories 70,439 85,159 94,445 53,053 20,472
1. Inventories 72,478 85,159 94,445 53,088 20,506
2. Provision for decline in value of inventories -2,038 0 0 -35 -35
V. Other current assets 2,233 5,134 5,563 2,871 3,190
1. Short-term prepaid expenses 41 22 45 0 0
2. Deductible VAT 1,956 4,549 4,951 2,297 2,615
3. Taxes and the State Receivables 237 563 567 574 575
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 56,299 53,112 50,697 51,060 50,651
I. Long-term receivables 110 110 110 110 108
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 110 110 110 110 108
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,001 42,215 40,389 40,909 40,107
1. Tangible fixed assets 38,747 36,205 34,622 35,384 34,813
- Cost 76,599 77,000 78,547 81,934 83,543
- Accumulated depreciation -37,851 -40,795 -43,925 -46,550 -48,730
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 6,254 6,010 5,767 5,524 5,294
- Cost 10,403 10,403 10,403 10,403 10,403
- Accumulated depreciation -4,150 -4,393 -4,636 -4,879 -5,110
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 1,140 1,140 1,140 1,140 1,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,140 1,140 1,140 1,140 1,140
IV. Long-term financial investments 9,066 8,819 8,535 8,341 8,341
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 12,066 11,908 11,908 11,908 11,908
4. Provision for diminution in value of financial long-term investments -3,000 -3,089 -3,373 -3,568 -3,568
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 982 827 522 560 956
1. Long-term prepaid expenses 982 827 522 560 956
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 234,305 254,272 288,385 228,410 182,372
CAPITAL RESOURCES
A. LIABILITIES 105,324 122,820 154,483 91,924 41,317
I. Current liabilities 91,801 109,296 140,959 78,400 27,793
1. Borrowings and short-term financial leased liabilities 3,963 4,414 31,746 9,266 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,750 27,206 36,118 19,652 10,753
4. Advances from customers 45,047 58,131 53,934 32,772 2,281
5. Taxes and other payables to the State Budget 8,858 3,823 721 644 437
6. Payables to employees 7,650 9,494 10,338 7,958 6,503
7. Short-term accrued expenses 0 0 54 220 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 5,532 6,003 7,900 7,867 7,812
12. Provision for short term payables 0 0 147 0 0
13. Bonus and welfare fund 0 224 0 20 7
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 13,524 13,524 13,524 13,524 13,524
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 10,293 10,293 10,293 10,293 10,293
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 3,231 3,231 3,231 3,231 3,231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 128,980 131,453 133,902 136,486 141,055
I. ShareHolder's equity 128,980 131,453 133,902 136,486 141,055
1. Owner's investment capital 100,303 100,303 100,303 100,303 100,303
2. Share capital surplus 31,411 31,411 31,411 31,411 31,411
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,833 -2,833 -2,833 -2,833 -2,833
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 12,855 12,855 12,855 12,855 12,855
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 -12,755 -10,283 -7,833 -5,250 -680
- After tax undistributed profit accumulated to the end of prior period -5,546 -12,755 -10,283 -7,833 -3,819
- Profit after tax undistributed this period -7,209 2,472 2,449 2,584 3,139
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 234,305 254,272 288,385 228,410 182,372