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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,128 55,467 58,443 86,276 106,658
I. Cash and cash equivalents 4,656 9,995 18,237 33,746 59,797
1. Cash 4,656 9,995 18,237 13,356 1,326
2. Cash equivalents 0 0 0 20,390 58,471
II. Short-term financial investments 0 0 0 0 300
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 0 300
III. Short-term receivables 4,360 2,991 2,988 3,100 4,567
1. Short-term receivables of customers 1,878 2,338 2,120 2,507 4,235
2. Prepayments to suppliers 2,214 254 326 273 225
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 269 399 542 320 107
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,890 39,966 34,610 47,915 41,030
1. Inventories 59,512 46,029 39,899 52,898 46,469
2. Provision for decline in value of inventories -8,622 -6,064 -5,290 -4,983 -5,439
V. Other current assets 2,222 2,515 2,609 1,514 964
1. Short-term prepaid expenses 237 764 807 991 384
2. Deductible VAT 0 0 1,802 524 581
3. Taxes and the State Receivables 1,985 1,751 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 137,431 124,803 114,935 97,537 84,439
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 86,645 83,461 79,807 67,529 59,696
1. Tangible fixed assets 86,616 83,452 79,807 67,529 59,696
- Cost 420,648 427,467 434,304 431,692 434,036
- Accumulated depreciation -334,032 -344,015 -354,497 -364,163 -374,340
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 29 9 0 0 0
- Cost 280 280 280 280 280
- Accumulated depreciation -251 -271 -280 -280 -280
III. Real Estate Investments 0 0 0 2,865 2,683
- Cost 0 0 0 3,642 3,642
- Accumulated depreciation 0 0 0 -777 -960
IV. Long-term assets in progress 975 2,862 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 975 2,862 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 49,811 38,480 35,128 27,142 22,060
1. Long-term prepaid expenses 45,979 38,480 34,692 26,282 20,785
2. Deferred income tax assets 3,832 0 436 860 1,275
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 199,559 180,270 173,379 183,813 191,097
CAPITAL RESOURCES
A. LIABILITIES 58,500 47,249 50,115 52,619 59,997
I. Current liabilities 41,558 33,685 36,072 42,282 50,384
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 17,015 7,162 6,012 6,244 8,708
4. Advances from customers 1,082 625 519 506 580
5. Taxes and other payables to the State Budget 7,544 8,349 15,230 20,360 24,002
6. Payables to employees 5,418 2,740 5,858 2,776 2,524
7. Short-term accrued expenses 2,128 2,624 1,861 1,586 1,794
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 324 555 517 65 0
11. Other short-term payables 8,483 10,655 5,976 8,921 8,445
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -436 975 98 1,825 4,331
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 16,942 13,565 14,044 10,337 9,613
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 1,770 2,000 2,678 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 4,636 124 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,536 11,440 11,365 10,337 9,613
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 141,059 133,021 123,264 131,194 131,100
I. ShareHolder's equity 141,059 133,021 123,264 131,194 131,100
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
2. Share capital surplus 7,391 7,391 7,391 7,391 7,391
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 21,774 8,000 8,000 8,000 8,000
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 6,894 12,631 2,873 10,803 10,709
- After tax undistributed profit accumulated to the end of prior period 2,427 10,902 12,451 1,962 4,234
- Profit after tax undistributed this period 4,467 1,729 -9,578 8,841 6,475
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 199,559 180,270 173,379 183,813 191,097