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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,365 50,497 49,803 47,109 51,692
I. Cash and cash equivalents 5,059 4,609 4,198 3,294 4,362
1. Cash 5,059 3,859 4,198 3,294 4,362
2. Cash equivalents 0 750 0 0 0
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 9,533 10,851 10,504 11,208 14,096
1. Short-term receivables of customers 5,998 5,023 6,114 9,034 11,035
2. Prepayments to suppliers 121 712 404 539 464
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 4,469 6,068 4,829 2,474 3,032
7. Provision for doubtful short-term receivables -1,055 -952 -844 -840 -437
IV. Inventories 26,542 34,212 33,962 31,557 32,605
1. Inventories 27,377 34,774 34,477 32,309 33,411
2. Provision for decline in value of inventories -835 -563 -515 -753 -806
V. Other current assets 232 825 1,139 1,052 629
1. Short-term prepaid expenses 152 133 153 181 46
2. Deductible VAT 80 692 986 287 0
3. Taxes and the State Receivables 0 0 0 583 583
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 26,496 26,401 24,198 23,854 24,036
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 13,482 13,963 12,506 12,654 11,352
1. Tangible fixed assets 13,482 13,963 12,506 12,654 11,352
- Cost 25,284 26,351 26,601 28,126 29,293
- Accumulated depreciation -11,802 -12,388 -14,095 -15,471 -17,941
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 12,817 12,208 11,600 10,991 10,382
- Cost 20,871 20,871 20,871 20,871 20,871
- Accumulated depreciation -8,054 -8,663 -9,271 -9,880 -10,488
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 196 229 92 209 2,302
1. Long-term prepaid expenses 196 229 92 209 2,302
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 67,861 76,897 74,001 70,963 75,728
CAPITAL RESOURCES
A. LIABILITIES 29,609 38,272 34,363 30,783 35,347
I. Current liabilities 29,609 38,272 34,363 30,783 35,347
1. Borrowings and short-term financial leased liabilities 5,535 8,074 15,563 16,423 27,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,567 26,643 16,317 13,211 7,405
4. Advances from customers 436 581 773 308 20
5. Taxes and other payables to the State Budget 279 246 415 362 389
6. Payables to employees 552 715 447 51 0
7. Short-term accrued expenses 0 0 0 0 38
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 14 764 0 0 0
11. Other short-term payables 476 492 263 422 481
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 749 758 586 5 0
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 38,252 38,625 39,638 40,181 40,381
I. ShareHolder's equity 38,252 38,625 39,638 40,181 40,381
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -2,162 -2,162 -2,162 -2,162 -2,162
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 7,288 7,601 8,023 8,923 10,183
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 3,126 3,186 3,777 3,420 2,360
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,126 3,186 3,777 3,420 2,360
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 67,861 76,897 74,001 70,963 75,728