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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,719 63,327 110,673 77,967 68,188
I. Cash and cash equivalents 10,773 15,540 14,278 15,668 8,474
1. Cash 3,745 15,540 11,278 4,668 5,474
2. Cash equivalents 7,028 0 3,000 11,000 3,000
II. Short-term financial investments 0 0 1,800 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 1,800 0 0
III. Short-term receivables 28,354 24,238 56,786 36,767 33,237
1. Short-term receivables of customers 25,805 21,968 48,924 34,010 25,590
2. Prepayments to suppliers 84 368 6,395 0 6,439
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 1,500 0 0 2,000 0
6. Other short-term receivables 1,308 2,953 2,876 2,616 2,737
7. Provision for doubtful short-term receivables -344 -1,051 -1,408 -1,859 -1,529
IV. Inventories 15,713 22,773 36,159 24,873 25,917
1. Inventories 16,936 24,319 39,278 28,131 29,896
2. Provision for decline in value of inventories -1,224 -1,546 -3,119 -3,258 -3,979
V. Other current assets 880 776 1,650 658 559
1. Short-term prepaid expenses 877 773 905 658 559
2. Deductible VAT 0 0 744 0 0
3. Taxes and the State Receivables 3 3 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 30,072 33,265 31,494 30,929 29,698
I. Long-term receivables 14,820 14,820 14,820 14,820 14,820
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 14,820 14,820 14,820 14,820 14,820
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,136 3,888 3,008 3,003 2,225
1. Tangible fixed assets 1,136 3,888 3,008 3,003 2,225
- Cost 4,489 6,746 6,742 7,569 7,605
- Accumulated depreciation -3,353 -2,857 -3,734 -4,566 -5,380
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 28 28 28 28
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 28 28 28 28
IV. Long-term financial investments 4,845 3,329 3,329 3,329 3,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
3. Other investments in equity instruments 2,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -484 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,272 11,199 10,309 9,749 9,296
1. Long-term prepaid expenses 9,272 11,199 10,309 9,749 9,296
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 85,792 96,592 142,167 108,896 97,886
CAPITAL RESOURCES
A. LIABILITIES 17,817 25,626 68,103 31,998 19,352
I. Current liabilities 17,817 25,626 68,103 31,998 19,352
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 8,053 13,999 41,410 12,316 6,923
4. Advances from customers 1,071 1,134 9,245 743 374
5. Taxes and other payables to the State Budget 861 960 2,292 3,588 3,661
6. Payables to employees 820 2,600 3,266 4,640 300
7. Short-term accrued expenses 1,740 1,272 3,532 4,365 1,867
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 4,249 4,273 4,686 2,285 1,611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,022 1,388 3,673 4,061 4,616
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 67,975 70,966 74,064 76,898 78,535
I. ShareHolder's equity 67,975 70,966 74,064 76,898 78,535
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
2. Share capital surplus 0 0 0 0 59
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -200 -200 -200 -200 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 19,740 22,731 25,390 28,202 28,202
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 4,385 4,385 4,824 4,846 6,223
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 22
- Profit after tax undistributed this period 4,385 4,385 4,824 4,846 6,201
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 85,792 96,592 142,167 108,896 97,886