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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,103 51,120 47,740 46,179 42,953
I. Cash and cash equivalents 6,601 11,023 13,536 5,495 5,424
1. Cash 6,601 7,023 9,536 5,495 5,424
2. Cash equivalents 0 4,000 4,000 0 0
II. Short-term financial investments 19,100 13,500 13,500 15,500 15,500
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 19,100 13,500 13,500 15,500 15,500
III. Short-term receivables 12,386 13,589 12,695 24,217 18,715
1. Short-term receivables of customers 8,781 10,613 10,159 19,065 15,603
2. Prepayments to suppliers 87 137 456 941 356
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 3,864 3,184 2,080 4,210 2,756
7. Provision for doubtful short-term receivables -346 -346 0 0 0
IV. Inventories 13,013 12,989 7,970 929 3,298
1. Inventories 13,013 12,989 7,970 929 3,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2 19 39 39 15
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2 19 39 39 15
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 14,162 10,995 9,296 8,166 7,064
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 13,702 10,536 8,694 6,924 6,208
1. Tangible fixed assets 13,702 10,536 8,694 6,924 6,208
- Cost 65,228 65,300 65,300 65,300 66,331
- Accumulated depreciation -51,526 -54,763 -56,606 -58,376 -60,124
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 233 322 128 129 129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 233 322 128 129 129
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 227 136 475 1,113 728
1. Long-term prepaid expenses 227 136 475 1,113 728
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 65,265 62,114 57,037 54,345 50,017
CAPITAL RESOURCES
A. LIABILITIES 9,410 6,153 6,719 7,769 9,995
I. Current liabilities 9,020 6,153 6,719 7,769 9,995
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,070 3,113 4,145 3,664 3,652
4. Advances from customers 216 136 175 156 208
5. Taxes and other payables to the State Budget 1,097 650 307 1,360 1,144
6. Payables to employees 2,536 1,785 1,755 2,217 2,602
7. Short-term accrued expenses 0 0 0 0 2
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 585 340 211 245 261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 516 129 126 126 126
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 390 0 0 0 0
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 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 390 0 0 0 0
B. OWNER'S EQUITY 55,855 55,961 50,318 46,576 40,022
I. ShareHolder's equity 55,616 55,758 50,151 46,445 39,924
1. Owner's investment capital 54,249 54,249 54,249 54,249 54,249
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 0 0 0 0 0
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 1,367 1,509 -4,098 -7,804 -14,325
- After tax undistributed profit accumulated to the end of prior period 0 1,367 1,509 -4,098 -7,804
- Profit after tax undistributed this period 1,367 142 -5,607 -3,706 -6,522
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 239 203 167 131 98
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 239 203 167 131 98
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 65,265 62,114 57,037 54,345 50,017