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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 168,966 138,557 161,224 211,742 194,406
I. Cash and cash equivalents 5,222 6,086 9,073 16,315 23,242
1. Cash 5,222 6,086 9,073 16,315 23,242
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 50 50 50 50
1. Trading securities 0 50 50 50 50
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 109,682 84,095 93,785 118,216 126,378
1. Short-term receivables of customers 108,389 83,794 93,973 118,670 125,237
2. Prepayments to suppliers 1,597 611 527 414 491
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 1,162 1,213 724 542 2,045
7. Provision for doubtful short-term receivables -1,466 -1,523 -1,440 -1,410 -1,394
IV. Inventories 52,909 46,913 57,196 76,737 44,350
1. Inventories 53,870 47,119 57,453 77,023 44,749
2. Provision for decline in value of inventories -961 -206 -258 -285 -399
V. Other current assets 1,153 1,413 1,121 424 386
1. Short-term prepaid expenses 58 0 0 0 0
2. Deductible VAT 672 1,228 1,055 370 0
3. Taxes and the State Receivables 422 185 66 54 386
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 12,380 13,096 15,663 17,104 15,770
I. Long-term receivables 90 12 47 15 17
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 90 12 47 15 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,517 9,426 8,924 14,970 13,782
1. Tangible fixed assets 9,517 9,426 8,924 14,970 13,782
- Cost 31,952 32,376 33,790 41,949 43,235
- Accumulated depreciation -22,435 -22,950 -24,866 -26,979 -29,452
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 210 170 170 170 170
- Accumulated depreciation -210 -170 -170 -170 -170
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 322 750 4,308 39 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 322 750 4,308 39 39
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 2,452 2,909 2,383 2,080 1,931
1. Long-term prepaid expenses 2,452 2,909 2,383 2,080 1,931
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 181,346 151,654 176,887 228,845 210,176
CAPITAL RESOURCES
A. LIABILITIES 159,828 128,506 152,362 201,432 180,265
I. Current liabilities 157,786 127,266 151,782 199,399 178,671
1. Borrowings and short-term financial leased liabilities 9,142 7,927 14,349 25,530 39,072
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,871 97,256 119,456 165,548 128,630
4. Advances from customers 2,423 10,273 2,345 2,145 2,877
5. Taxes and other payables to the State Budget 72 428 200 1,445 3,596
6. Payables to employees 2,218 3,217 2,632 3,197 2,767
7. Short-term accrued expenses 94 121 167 232 192
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 84 0
11. Other short-term payables 6,626 7,705 12,123 497 511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 339 339 509 719 1,026
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 2,042 1,240 580 2,033 1,594
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 2,042 1,240 580 2,033 1,594
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 21,518 23,148 24,524 27,413 29,911
I. ShareHolder's equity 21,518 23,148 24,524 27,413 29,911
1. Owner's investment capital 17,500 17,500 17,500 17,500 17,500
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 -351 -442 -462 -483 -483
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 899 899 1,617 2,342 3,287
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 3,470 5,191 5,869 8,053 9,606
- After tax undistributed profit accumulated to the end of prior period 3,311 3,470 3,450 4,903 6,317
- Profit after tax undistributed this period 159 1,720 2,419 3,150 3,289
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 181,346 151,654 176,887 228,845 210,176