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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 180,283 153,446 165,950 176,409 134,663
I. Cash and cash equivalents 36,402 29,916 30,357 23,872 44,280
1. Cash 17,402 16,916 17,357 15,872 16,280
2. Cash equivalents 19,000 13,000 13,000 8,000 28,000
II. Short-term financial investments 0 0 0 0 500
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 0 0 0 0 500
III. Short-term receivables 36,465 40,922 49,294 33,235 16,941
1. Short-term receivables of customers 30,848 37,188 36,860 30,381 14,844
2. Prepayments to suppliers 5,429 3,493 1,574 2,746 2,043
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 5,000 0 0
6. Other short-term receivables 188 242 5,859 108 54
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 105,367 81,177 83,592 118,544 71,223
1. Inventories 106,241 82,417 84,989 119,863 71,223
2. Provision for decline in value of inventories -875 -1,241 -1,397 -1,319 0
V. Other current assets 2,050 1,432 2,707 757 1,719
1. Short-term prepaid expenses 145 156 1,588 172 723
2. Deductible VAT 972 1,035 1,109 210 388
3. Taxes and the State Receivables 934 241 10 375 461
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 146
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 71,135 72,531 66,932 59,152 52,294
I. Long-term receivables 60 60 161 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 60 60 161 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,359 48,338 60,197 53,561 47,427
1. Tangible fixed assets 37,334 48,338 60,197 53,561 47,427
- Cost 104,807 120,018 139,763 139,086 138,866
- Accumulated depreciation -67,472 -71,680 -79,566 -85,525 -91,438
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 25 0 0 0 0
- Cost 314 314 314 314 314
- Accumulated depreciation -290 -314 -314 -314 -314
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 28,873 19,301 2,234 36 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,873 19,301 2,234 36 0
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 4,843 4,832 4,340 5,555 4,866
1. Long-term prepaid expenses 4,843 4,832 4,340 5,555 4,866
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 251,418 225,977 232,882 235,561 186,957
CAPITAL RESOURCES
A. LIABILITIES 60,350 24,012 25,893 30,537 12,488
I. Current liabilities 59,124 23,187 25,446 30,297 10,060
1. Borrowings and short-term financial leased liabilities 19,487 3,788 6,834 5,219 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,065 6,272 3,111 3,310 2,516
4. Advances from customers 25 1,824 1,016 7 7
5. Taxes and other payables to the State Budget 12,572 8,163 10,473 18,669 5,488
6. Payables to employees 4,149 2,540 3,293 2,254 1,682
7. Short-term accrued expenses 557 0 0 0 0
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 14,960 293 451 585 163
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 310 306 268 252 204
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 1,226 825 447 240 2,428
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 845 825 445 240 160
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 381 0 2 0 2,268
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 191,068 201,965 206,989 205,024 174,469
I. ShareHolder's equity 191,068 201,965 206,989 205,024 174,469
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 9,934 9,934 9,934 9,934 9,934
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 34,563 45,459 50,484 48,518 17,964
- After tax undistributed profit accumulated to the end of prior period 19,149 35,913 47,364 50,457 34,169
- Profit after tax undistributed this period 15,414 9,547 3,120 -1,938 -16,206
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 251,418 225,977 232,882 235,561 186,957