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Unit: 1.000.000đ
  2018 2019 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 83,351 51,372 29,785 39,377 76,306
I. Cash and cash equivalents 1,708 10,689 2,892 1,432 2,080
1. Cash 1,708 5,089 2,892 1,432 2,080
2. Cash equivalents 0 5,600 0 0 0
II. Short-term financial investments 48,340 10,000 4,900 17,200 12,370
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 48,340 10,000 4,900 17,200 12,370
III. Short-term receivables 13,352 9,179 13,272 8,808 50,742
1. Short-term receivables of customers 15,517 13,925 13,583 6,626 52,774
2. Prepayments to suppliers 323 122 4,566 49 181
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 4,000 0
6. Other short-term receivables 2,599 218 243 529 383
7. Provision for doubtful short-term receivables -5,086 -5,086 -5,119 -2,396 -2,596
IV. Inventories 18,350 21,150 8,428 11,722 11,001
1. Inventories 18,828 21,621 8,428 11,722 11,001
2. Provision for decline in value of inventories -478 -471 0 0 0
V. Other current assets 1,602 354 292 215 113
1. Short-term prepaid expenses 310 101 177 215 113
2. Deductible VAT 1,281 0 0 0 0
3. Taxes and the State Receivables 10 253 115 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 84,129 76,670 64,121 60,320 57,080
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 42,661 37,679 29,498 27,748 26,159
1. Tangible fixed assets 42,661 37,679 29,498 27,748 26,159
- Cost 105,551 98,468 86,369 86,459 86,459
- Accumulated depreciation -62,890 -60,789 -56,871 -58,711 -60,300
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 167 167 167 167 167
- Accumulated depreciation -167 -167 -167 -167 -167
III. Real Estate Investments 40,747 38,532 34,348 32,390 30,629
- Cost 59,564 59,564 59,564 59,564 59,564
- Accumulated depreciation -18,818 -21,032 -25,216 -27,174 -28,935
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 150 250 50 50 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 150 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 0 250 50 50 0
V. Total other long-term assets 571 208 225 132 292
1. Long-term prepaid expenses 571 208 225 132 292
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 167,480 128,042 93,906 99,697 133,386
CAPITAL RESOURCES
A. LIABILITIES 81,975 46,760 13,577 16,922 44,236
I. Current liabilities 80,122 45,567 10,342 11,166 38,201
1. Borrowings and short-term financial leased liabilities 49,396 29,561 0 0 26,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,430 3,459 2,716 995 1,457
4. Advances from customers 399 2,917 102 134 94
5. Taxes and other payables to the State Budget 566 354 480 737 970
6. Payables to employees 3,935 2,422 1,690 1,263 1,341
7. Short-term accrued expenses 962 1,642 861 4,253 4,258
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 45 45 22 0 25
11. Other short-term payables 15,454 4,398 4,109 3,528 3,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,936 769 363 258 185
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 1,853 1,192 3,235 5,755 6,035
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 1,853 1,192 3,235 5,755 6,035
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 85,506 81,282 80,329 82,776 89,150
I. ShareHolder's equity 85,506 81,282 80,329 82,776 89,150
1. Owner's investment capital 46,624 46,624 46,624 46,624 46,624
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 24,225 24,225 24,225 24,225 24,225
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 14,657 10,433 9,480 11,927 18,301
- After tax undistributed profit accumulated to the end of prior period 11,682 12,032 499 5,750 8,197
- Profit after tax undistributed this period 2,975 -1,599 8,981 6,177 10,104
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 167,480 128,042 93,906 99,697 133,386