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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,465 149,754 194,598 186,225 168,436
I. Cash and cash equivalents 35,319 61,181 17,778 33,574 35,649
1. Cash 11,644 13,367 16,229 10,394 8,131
2. Cash equivalents 23,675 47,814 1,549 23,180 27,518
II. Short-term financial investments 2,409 2,539 2,631 5,729 8,111
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 2,409 2,539 2,631 5,729 8,111
III. Short-term receivables 34,538 42,629 87,681 57,216 39,240
1. Short-term receivables of customers 34,005 41,714 87,803 55,293 38,858
2. Prepayments to suppliers 367 1,444 288 2,283 1,077
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 400 190 79 182 255
7. Provision for doubtful short-term receivables -235 -720 -489 -542 -951
IV. Inventories 36,750 41,794 85,576 87,697 82,805
1. Inventories 37,594 42,502 88,123 95,752 88,233
2. Provision for decline in value of inventories -844 -708 -2,547 -8,055 -5,428
V. Other current assets 1,449 1,611 932 2,009 2,632
1. Short-term prepaid expenses 1,409 1,611 932 1,448 1,548
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 40 0 0 561 1,083
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 48,847 48,304 45,932 42,455 40,258
I. Long-term receivables 12 12 12 19 19
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 12 12 12 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,336 37,001 35,411 32,126 30,174
1. Tangible fixed assets 37,172 36,524 35,155 32,038 30,174
- Cost 66,722 69,685 72,058 72,633 73,569
- Accumulated depreciation -29,550 -33,161 -36,903 -40,595 -43,396
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 164 477 255 88 0
- Cost 249 697 697 697 697
- Accumulated depreciation -85 -219 -441 -609 -697
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 400 904 594 443 443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 400 904 594 443 443
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 10,609 9,897 9,426 9,377 9,131
1. Long-term prepaid expenses 10,604 9,897 9,426 9,377 9,131
2. Deferred income tax assets 5 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 159,312 198,058 240,530 228,681 208,693
CAPITAL RESOURCES
A. LIABILITIES 41,060 74,398 110,845 95,012 72,393
I. Current liabilities 41,038 74,398 110,822 94,989 72,316
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 11,621 31,975 53,697 37,407 24,568
4. Advances from customers 342 1,522 671 1,282 903
5. Taxes and other payables to the State Budget 1,032 2,003 4,972 2,015 994
6. Payables to employees 14,980 23,192 31,589 30,793 23,513
7. Short-term accrued expenses 2,089 5,085 5,548 5,056 3,865
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 1,845 1,304 245 1,426 1,297
11. Other short-term payables 648 813 1,031 875 827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,482 8,504 13,069 16,136 16,348
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 22 0 24 24 77
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 22 0 24 24 77
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 118,252 123,660 129,684 133,668 136,301
I. ShareHolder's equity 118,252 123,660 129,684 133,668 136,301
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 30,641 36,029 41,591 45,523 48,155
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 7,759 7,779 8,291 8,318 8,318
- After tax undistributed profit accumulated to the end of prior period 345 394 414 359 386
- Profit after tax undistributed this period 7,414 7,385 7,877 7,959 7,932
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 2,896 2,896 2,847 2,872 2,872
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 159,312 198,058 240,530 228,681 208,693