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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 170,559 133,537 148,426 215,252 171,003
I. Cash and cash equivalents 22,326 12,470 18,529 52,304 34,245
1. Cash 22,326 12,470 18,529 52,304 34,245
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,791 2,135 1,199 789 745
1. Trading securities 4,218 2,270 1,199 851 851
2. Provision for diminution in value of trading securities -1,427 -135 0 -62 -106
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 41,208 25,372 47,266 74,283 69,228
1. Short-term receivables of customers 36,154 20,168 36,269 54,094 44,746
2. Prepayments to suppliers 2,935 1,116 4,526 1,675 882
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 2,119 4,089 6,471 18,513 23,835
7. Provision for doubtful short-term receivables 0 0 0 0 -236
IV. Inventories 102,862 89,108 80,739 81,950 65,799
1. Inventories 102,862 89,108 80,739 81,950 65,799
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,372 4,452 693 5,926 986
1. Short-term prepaid expenses 286 250 323 1,483 928
2. Deductible VAT 1,086 4,202 22 3,379 24
3. Taxes and the State Receivables 0 0 348 1,065 34
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 181,056 186,338 183,236 175,435 172,067
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 162,491 159,975 154,306 128,337 120,150
1. Tangible fixed assets 52,544 51,776 47,855 48,428 42,113
- Cost 134,547 139,878 142,119 149,058 149,058
- Accumulated depreciation -82,003 -88,102 -94,264 -100,630 -106,945
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 109,947 108,199 106,451 79,909 78,037
- Cost 126,362 126,362 126,362 102,373 102,373
- Accumulated depreciation -16,415 -18,163 -19,911 -22,464 -24,336
III. Real Estate Investments 7,453 6,967 6,481 5,995 5,509
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -4,750 -5,236 -5,722 -6,209 -6,695
IV. Long-term assets in progress 4,722 12,228 15,560 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,722 12,228 15,560 0 0
IV. Long-term financial investments 4,982 6,297 6,243 6,262 6,273
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 9,013 8,963 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -4,031 -2,666 -2,680 -2,661 -2,650
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,409 871 647 34,842 40,135
1. Long-term prepaid expenses 874 373 186 34,419 39,750
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 535 498 460 423 386
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 351,615 319,875 331,662 390,687 343,071
CAPITAL RESOURCES
A. LIABILITIES 150,066 123,404 134,513 203,680 148,832
I. Current liabilities 138,600 106,099 106,661 178,831 131,743
1. Borrowings and short-term financial leased liabilities 39,815 21,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,030 59,331 65,231 133,485 86,684
4. Advances from customers 430 1,307 2,527 291 572
5. Taxes and other payables to the State Budget 2,604 2,100 2,048 189 2,454
6. Payables to employees 11,374 9,025 23,420 22,531 18,051
7. Short-term accrued expenses 22 8 0 0 0
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 4,014 9,308 13,186 22,554 23,940
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,310 4,020 249 -219 41
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 11,465 17,305 27,853 24,850 17,089
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 71 71 71 71 71
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 4,757 4,757 4,757 0
11. Long-term unrealized revenue 6,637 12,477 23,024 20,021 17,018
12. Development fund of science and technology 4,757 0 0 0 0
B. OWNER'S EQUITY 201,550 196,472 197,149 187,007 194,238
I. ShareHolder's equity 201,550 196,472 197,149 187,007 194,238
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 28,560 30,069 30,455 30,868 30,868
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 21,000 14,945 15,236 4,681 11,913
- After tax undistributed profit accumulated to the end of prior period 8,829 7,223 1,472 222 25
- Profit after tax undistributed this period 12,171 7,722 13,764 4,459 11,888
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 532 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 351,615 319,875 331,662 390,687 343,071