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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,957 12,434 25,158 21,373 10,380
I. Cash and cash equivalents 1,213 2,797 8,810 8,298 2,864
1. Cash 1,213 2,497 2,110 1,298 1,864
2. Cash equivalents 0 300 6,700 7,000 1,000
II. Short-term financial investments 0 0 2,800 2,800 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 2,800 2,800 0
III. Short-term receivables 5,227 5,102 8,762 5,125 2,506
1. Short-term receivables of customers 1,782 1,790 1,837 1,133 1,349
2. Prepayments to suppliers 1,691 2,190 5,272 2,674 259
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 1,755 1,788 2,256 1,897 1,577
7. Provision for doubtful short-term receivables 0 -666 -603 -578 -679
IV. Inventories 5,018 3,827 3,888 4,020 4,410
1. Inventories 5,018 3,880 3,888 4,200 4,506
2. Provision for decline in value of inventories 0 -53 0 -180 -96
V. Other current assets 499 707 897 1,130 599
1. Short-term prepaid expenses 247 375 172 668 317
2. Deductible VAT 252 332 725 462 282
3. Taxes and the State Receivables 0 0 0 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 132,014 140,102 152,569 162,986 178,813
I. Long-term receivables 0 0 3,000 0 2,230
1. Long-term customer's receivables 0 0 0 0 1,728
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 3,000 0 0
5. Other long-term receivables 0 0 0 0 502
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,378 114,527 126,237 144,892 154,327
1. Tangible fixed assets 116,378 114,527 126,237 144,892 154,327
- Cost 172,675 179,124 199,942 228,966 249,963
- Accumulated depreciation -56,298 -64,598 -73,705 -84,074 -95,637
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 7,505 19,160 17,911 12,029 15,151
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,505 19,160 17,911 12,029 15,151
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 8,132 6,416 5,421 6,065 7,106
1. Long-term prepaid expenses 8,132 6,416 5,421 6,065 7,106
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 143,971 152,537 177,727 184,359 189,193
CAPITAL RESOURCES
A. LIABILITIES 33,505 36,387 24,528 26,614 27,267
I. Current liabilities 24,382 24,396 16,364 20,490 18,697
1. Borrowings and short-term financial leased liabilities 11,022 11,499 6,326 4,912 6,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,013 4,057 3,669 4,505 4,757
4. Advances from customers 146 101 137 23 0
5. Taxes and other payables to the State Budget 1,686 1,182 483 6,455 2,150
6. Payables to employees 709 2,517 2,058 2,215 1,627
7. Short-term accrued expenses 60 103 141 89 88
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 0 502
11. Other short-term payables 2,155 2,509 2,934 1,386 1,669
12. Provision for short term payables 300 265 258 480 404
13. Bonus and welfare fund 291 2,162 357 425 760
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 9,123 11,991 8,164 6,124 8,570
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 9,123 11,991 8,164 6,124 8,570
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 110,466 116,150 153,199 157,745 161,926
I. ShareHolder's equity 110,466 116,150 153,199 157,745 161,926
1. Owner's investment capital 53,188 53,188 79,782 79,782 79,782
2. Share capital surplus 0 0 -82 -82 -82
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 35,308 35,308 44,234 51,362 59,223
5. Treasury shares -1 -1 -1 -1 -1
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 6,650 11,249 7,587 6,103 4,417
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 15,321 16,407 21,680 20,581 18,589
- After tax undistributed profit accumulated to the end of prior period 263 561 2,865 5,208 86
- Profit after tax undistributed this period 15,059 15,845 18,815 15,373 18,503
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 143,971 152,537 177,727 184,359 189,193