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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,894 177,718 149,454 106,112 182,675
I. Cash and cash equivalents 81,074 153,112 121,971 79,293 150,643
1. Cash 22,074 18,112 17,971 22,293 30,843
2. Cash equivalents 59,000 135,000 104,000 57,000 119,800
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 9,939 11,410 11,136 9,950 9,084
1. Short-term receivables of customers 9,038 7,646 10,476 9,167 8,347
2. Prepayments to suppliers 909 98 198 132 320
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 367 4,066 462 651 417
7. Provision for doubtful short-term receivables -375 -399 0 0 0
IV. Inventories 21,514 12,714 15,955 14,718 22,221
1. Inventories 21,514 12,714 15,955 14,718 22,221
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 367 481 392 2,150 728
1. Short-term prepaid expenses 367 481 392 2,150 728
2. Deductible VAT 0 0 0 0 0
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 147,676 133,165 128,738 125,128 119,615
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 103,552 90,242 83,104 78,522 66,528
1. Tangible fixed assets 42,315 31,472 26,799 24,683 15,163
- Cost 82,807 71,974 72,054 73,693 65,300
- Accumulated depreciation -40,491 -40,502 -45,255 -49,011 -50,138
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 61,237 58,771 56,305 53,839 51,366
- Cost 68,732 68,732 68,732 68,732 68,732
- Accumulated depreciation -7,495 -9,961 -12,427 -14,893 -17,366
III. Real Estate Investments 34,033 33,034 32,035 31,036 35,938
- Cost 41,557 41,557 41,557 41,557 49,984
- Accumulated depreciation -7,524 -8,523 -9,521 -10,520 -14,046
IV. Long-term assets in progress 1,221 989 989 916 2,250
1. Costs of long-term production, business in progress 1,221 0 989 916 0
2. Costs of construction in progress 0 989 0 0 2,250
IV. Long-term financial investments 6,546 6,358 6,425 6,370 6,442
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,750 -3,938 -3,871 -3,926 -3,854
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,320 2,537 6,180 8,280 8,451
1. Long-term prepaid expenses 1,086 840 4,020 5,657 5,366
2. Deferred income tax assets 1,234 1,697 2,160 2,622 3,085
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 260,571 310,883 278,193 231,241 302,289
CAPITAL RESOURCES
A. LIABILITIES 87,943 144,028 112,493 67,733 136,065
I. Current liabilities 74,179 129,220 95,978 51,354 131,915
1. Borrowings and short-term financial leased liabilities 10,661 78,167 43,596 12,000 44,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,086 6,629 12,239 9,334 18,829
4. Advances from customers 93 181 164 102 377
5. Taxes and other payables to the State Budget 37,240 32,768 26,645 12,514 21,824
6. Payables to employees 2,325 1,731 1,472 2,690 3,014
7. Short-term accrued expenses 121 220 624 829 688
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 20 178 195 214
11. Other short-term payables 8,019 8,591 10,358 13,119 38,958
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,634 913 702 571 3,669
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 13,764 14,809 16,515 16,379 4,150
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 5,540 5,157 5,434 5,088 4,150
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 8,224 9,652 11,081 11,291 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 172,628 166,855 165,700 163,507 166,225
I. ShareHolder's equity 172,628 166,855 165,700 163,507 166,225
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,220 9,220 9,220 9,220
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 -1,415 -1,415 -1,415 -1,415
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 39,398 39,398 39,398 39,398 39,398
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 12,509 6,736 5,581 3,388 6,106
- After tax undistributed profit accumulated to the end of prior period 4,322 51 238 506 1,550
- Profit after tax undistributed this period 8,187 6,686 5,343 2,882 4,556
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 260,571 310,883 278,193 231,241 302,289