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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,748 146,640 125,296 110,904 106,782
I. Cash and cash equivalents 45,066 56,310 33,015 5,895 7,149
1. Cash 12,066 8,475 4,703 1,859 3,649
2. Cash equivalents 33,000 47,835 28,312 4,036 3,500
II. Short-term financial investments 25,000 15,000 35,273 71,158 69,407
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 25,000 15,000 35,273 71,158 69,407
III. Short-term receivables 53,663 47,364 35,249 20,581 20,320
1. Short-term receivables of customers 12,472 8,945 6,413 1,928 2,319
2. Prepayments to suppliers 1,491 47 97 43 26
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 34,535 34,535 24,535 24,535 24,535
6. Other short-term receivables 5,250 3,923 4,289 3,695 3,061
7. Provision for doubtful short-term receivables -85 -85 -85 -9,621 -9,621
IV. Inventories 36,758 27,610 21,666 13,190 9,905
1. Inventories 36,758 27,610 21,666 13,190 9,905
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261 356 94 80 0
1. Short-term prepaid expenses 0 0 93 67 0
2. Deductible VAT 260 356 0 13 0
3. Taxes and the State Receivables 0 0 1 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 88,644 76,675 70,226 69,989 68,873
I. Long-term receivables 75,204 61,109 55,713 56,346 56,047
1. Long-term customer's receivables 20,592 8,197 2,801 3,434 3,135
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 54,612 52,912 52,912 52,912 52,912
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 466 2,736 2,402 2,068 2,049
1. Tangible fixed assets 466 2,736 2,402 2,068 1,890
- Cost 5,797 7,032 7,032 6,973 7,087
- Accumulated depreciation -5,331 -4,296 -4,630 -4,905 -5,197
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 0 159
- Cost 137 137 0 0 175
- Accumulated depreciation -137 -137 0 0 -16
III. Real Estate Investments 4,299 4,151 3,854 3,492 2,908
- Cost 8,592 8,809 8,880 8,880 8,592
- Accumulated depreciation -4,293 -4,658 -5,026 -5,388 -5,684
IV. Long-term assets in progress 3,798 3,914 3,914 4,064 3,914
1. Costs of long-term production, business in progress 0 0 0 3,914 3,914
2. Costs of construction in progress 3,798 3,914 3,914 150 0
IV. Long-term financial investments 3,672 3,672 3,672 3,672 3,672
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 25,930 25,930 25,930 25,930 25,930
4. Provision for diminution in value of financial long-term investments -25,258 -25,258 -25,258 -25,258 -25,258
5. Investments holding until maturity 3,000 3,000 3,000 3,000 3,000
V. Total other long-term assets 1,205 1,092 670 346 284
1. Long-term prepaid expenses 662 740 408 167 153
2. Deferred income tax assets 543 352 262 179 130
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 249,391 223,315 195,522 180,893 175,655
CAPITAL RESOURCES
A. LIABILITIES 61,455 42,024 23,234 10,785 8,608
I. Current liabilities 37,406 26,583 9,842 5,656 5,508
1. Borrowings and short-term financial leased liabilities 9,180 9,180 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,500 1,213 1,337 104 230
4. Advances from customers 813 0 0 0 0
5. Taxes and other payables to the State Budget 9,120 106 518 198 490
6. Payables to employees 606 556 953 25 0
7. Short-term accrued expenses 176 132 110 189 78
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 46 21 73 5 5
11. Other short-term payables 10,461 10,862 2,420 1,454 1,559
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,504 4,513 4,431 3,681 3,145
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 24,048 15,441 13,392 5,128 3,100
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 2,491 2,291 2,241 2,245 2,365
6. Borrowings and long-term financial leased liabilities 11,480 2,300 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 10,077 10,850 11,151 2,884 735
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 187,937 181,291 172,288 170,108 167,047
I. ShareHolder's equity 187,937 181,291 172,288 170,108 167,047
1. Owner's investment capital 80,600 80,600 80,600 80,600 80,600
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 65,966 65,966 65,966 65,966 65,966
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 41,370 34,725 25,722 23,542 20,480
- After tax undistributed profit accumulated to the end of prior period 34,807 29,199 23,358 21,077 17,648
- Profit after tax undistributed this period 6,564 5,526 2,364 2,464 2,832
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 249,391 223,315 195,522 180,893 175,655