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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,866 17,797 15,037 17,200 17,693
I. Cash and cash equivalents 2,423 5,297 4,043 3,921 2,889
1. Cash 923 2,797 1,543 2,421 2,889
2. Cash equivalents 1,500 2,500 2,500 1,500 0
II. Short-term financial investments 3,500 2,500 3,000 2,000 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 3,500 2,500 3,000 2,000 0
III. Short-term receivables 2,734 5,032 3,730 8,179 11,079
1. Short-term receivables of customers 1,487 3,383 2,665 7,252 7,856
2. Prepayments to suppliers 420 663 259 170 125
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 3,000
6. Other short-term receivables 893 1,051 872 822 163
7. Provision for doubtful short-term receivables -65 -65 -65 -65 -65
IV. Inventories 4,694 4,875 3,302 2,790 3,055
1. Inventories 4,940 4,909 3,302 2,790 3,055
2. Provision for decline in value of inventories -247 -35 0 0 0
V. Other current assets 515 93 961 310 670
1. Short-term prepaid expenses 125 93 456 310 266
2. Deductible VAT 390 0 102 0 0
3. Taxes and the State Receivables 0 0 403 0 403
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 28,252 29,471 32,618 30,965 32,232
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 13,352 13,451 14,355 13,117 12,935
1. Tangible fixed assets 13,352 13,451 14,355 13,117 12,935
- Cost 57,614 60,129 61,857 61,892 59,661
- Accumulated depreciation -44,262 -46,678 -47,502 -48,775 -46,726
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 13,409 14,237 15,078 15,478 17,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,409 14,237 15,078 15,478 17,073
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 1,491 1,783 3,185 2,370 2,225
1. Long-term prepaid expenses 1,491 1,783 3,185 2,370 2,225
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 42,118 47,268 47,655 48,165 49,925
CAPITAL RESOURCES
A. LIABILITIES 18,755 21,825 22,230 22,708 24,487
I. Current liabilities 18,755 21,775 22,180 22,658 24,437
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 881 1,433 1,994 2,369 4,087
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 91 42 90 459 349
6. Payables to employees 1,612 2,163 1,392 1,610 1,721
7. Short-term accrued expenses 0 0 0 0 55
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 225 137 0 0 0
11. Other short-term payables 15,775 17,791 18,533 18,053 18,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 171 210 171 166 51
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 50 50 50 50
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 50 50 50 50
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 23,363 25,443 25,425 25,457 25,438
I. ShareHolder's equity 23,363 25,443 25,425 25,457 25,438
1. Owner's investment capital 20,160 20,960 20,960 20,960 20,960
2. Share capital surplus 0 230 230 230 230
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -944 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 2,590 2,590 2,590 2,590 2,590
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 1,557 1,664 1,646 1,678 1,658
- After tax undistributed profit accumulated to the end of prior period -18 25 66 78 1
- Profit after tax undistributed this period 1,575 1,639 1,580 1,600 1,657
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 42,118 47,268 47,655 48,165 49,925