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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 168,277 186,736 222,696 242,889 231,673
I. Cash and cash equivalents 9,578 19,157 47,523 61,843 55,316
1. Cash 9,578 7,157 12,523 35,343 20,816
2. Cash equivalents 0 12,000 35,000 26,500 34,500
II. Short-term financial investments 25,002 44,002 104,002 63,502 46,502
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,000 44,000 104,000 63,500 46,500
III. Short-term receivables 44,085 36,705 30,961 46,536 32,200
1. Short-term receivables of customers 43,013 35,757 28,933 44,679 29,317
2. Prepayments to suppliers 0 0 0 10 1,088
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 1,072 948 2,028 1,847 1,795
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 89,327 86,030 39,839 65,672 90,109
1. Inventories 89,327 86,030 39,839 65,672 90,109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 284 842 371 5,335 7,546
1. Short-term prepaid expenses 284 183 371 181 190
2. Deductible VAT 0 659 0 5,154 7,356
3. Taxes and the State Receivables 0 0 0 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 43,495 37,087 34,435 32,065 26,283
I. Long-term receivables 39 39 39 39 48
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 39 39 39 39 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,629 36,592 34,317 32,001 26,221
1. Tangible fixed assets 22,890 16,853 14,428 12,187 6,482
- Cost 142,446 148,137 152,263 155,320 151,540
- Accumulated depreciation -119,555 -131,284 -137,835 -143,133 -145,058
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 19,739 19,739 19,889 19,814 19,739
- Cost 19,739 19,739 19,889 19,889 19,889
- Accumulated depreciation 0 0 0 -75 -150
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 827 456 78 26 13
1. Long-term prepaid expenses 10 1 0 26 13
2. Deferred income tax assets 817 454 78 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 211,772 223,823 257,131 274,954 257,956
CAPITAL RESOURCES
A. LIABILITIES 74,175 70,911 93,535 98,841 81,006
I. Current liabilities 74,175 70,911 93,535 98,841 81,006
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 24,611 11,462 8,795 17,645 3,840
4. Advances from customers 2,983 6,298 11,499 3,875 4,150
5. Taxes and other payables to the State Budget 5,667 4,236 3,893 5,137 4,864
6. Payables to employees 20,264 27,029 43,162 50,139 47,140
7. Short-term accrued expenses 0 0 0 0 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 8,013 8,304 12,708 8,495 6,531
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,636 13,582 13,479 13,550 14,480
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 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 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 137,597 152,912 163,596 176,113 176,950
I. ShareHolder's equity 137,597 152,912 163,596 176,113 176,950
1. Owner's investment capital 79,182 100,558 100,558 120,466 120,466
2. Share capital surplus 0 0 0 0 0
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 11,143 300 4,976 63 5,234
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 47,273 52,055 58,062 55,583 51,250
- After tax undistributed profit accumulated to the end of prior period 5,283 5,296 8,650 3,881 41
- Profit after tax undistributed this period 41,989 46,759 49,412 51,703 51,209
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 211,772 223,823 257,131 274,954 257,956