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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,360 63,840 69,351 74,487 85,810
I. Cash and cash equivalents 902 1,468 5,234 1,186 1,466
1. Cash 902 1,468 5,234 1,186 1,466
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 19,000
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 19,000
III. Short-term receivables 30,908 14,235 12,084 14,274 12,522
1. Short-term receivables of customers 34,950 18,815 16,727 19,192 16,963
2. Prepayments to suppliers 0 5 22 0 82
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 828 300 180 73 411
7. Provision for doubtful short-term receivables -4,870 -4,884 -4,844 -4,990 -4,934
IV. Inventories 49,550 47,888 50,090 57,531 49,470
1. Inventories 50,651 48,529 50,698 58,049 49,683
2. Provision for decline in value of inventories -1,101 -641 -609 -518 -212
V. Other current assets 0 248 1,942 1,495 3,353
1. Short-term prepaid expenses 0 0 1,456 11 75
2. Deductible VAT 0 248 486 1,484 2,972
3. Taxes and the State Receivables 0 0 0 0 306
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 41,608 34,017 33,244 28,027 23,109
I. Long-term receivables 0 0 95 26 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 95 26 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,412 33,880 33,149 27,778 22,353
1. Tangible fixed assets 40,265 32,795 29,133 24,353 21,353
- Cost 137,783 137,783 140,465 141,780 144,267
- Accumulated depreciation -97,518 -104,987 -111,331 -117,427 -122,914
2. Fixed assets of financial leasing 0 0 2,994 2,425 0
- Cost 0 0 2,994 2,994 0
- Accumulated depreciation 0 0 0 -569 0
3. Intangible fixed assets 1,147 1,084 1,021 1,000 1,000
- Cost 1,314 1,314 1,314 1,314 1,000
- Accumulated depreciation -167 -230 -293 -314 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 0 138 0 0 317
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 138 0 0 317
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 0 0 223 439
1. Long-term prepaid expenses 196 0 0 223 439
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 122,968 97,857 102,595 102,514 108,919
CAPITAL RESOURCES
A. LIABILITIES 44,900 19,190 23,252 23,654 29,552
I. Current liabilities 44,885 19,095 21,452 22,854 29,381
1. Borrowings and short-term financial leased liabilities 14,293 5,920 8,869 9,607 15,083
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,365 3,921 5,514 5,134 3,268
4. Advances from customers 125 1,746 417 2,348 3,488
5. Taxes and other payables to the State Budget 845 271 21 286 1,092
6. Payables to employees 3,996 4,325 3,759 2,604 5,033
7. Short-term accrued expenses 265 234 235 154 284
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 553 302 288 323 426
12. Provision for short term payables 3,141 1,677 1,449 1,102 0
13. Bonus and welfare fund 302 699 899 1,296 706
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 15 95 1,800 799 171
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 15 95 90 93 171
6. Borrowings and long-term financial leased liabilities 0 0 1,709 707 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 78,067 78,667 79,343 78,860 79,367
I. ShareHolder's equity 78,067 78,667 79,343 78,860 79,367
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 5,301 5,757 6,433 7,353 7,526
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 5,312 5,455 5,455 4,052 4,386
- After tax undistributed profit accumulated to the end of prior period 749 947 855 602 155
- Profit after tax undistributed this period 4,562 4,508 4,600 3,449 4,232
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 122,968 97,857 102,595 102,514 108,919