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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,732 124,666 115,398 112,258 122,241
I. Cash and cash equivalents 26,849 42,351 16,536 32,846 43,027
1. Cash 5,949 12,351 9,536 16,846 15,227
2. Cash equivalents 20,900 30,000 7,000 16,000 27,800
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 20,823 18,222 19,805 16,353 21,138
1. Short-term receivables of customers 20,607 17,229 18,890 16,098 20,910
2. Prepayments to suppliers 144 902 654 206 184
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 72 92 261 49 44
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,003 62,983 74,731 61,648 54,692
1. Inventories 51,456 63,616 75,029 61,949 55,003
2. Provision for decline in value of inventories -453 -633 -298 -301 -311
V. Other current assets 57 1,109 4,327 1,410 3,385
1. Short-term prepaid expenses 57 73 200 276 459
2. Deductible VAT 0 1,036 4,127 1,134 2,926
3. Taxes and the State Receivables 0 0 0 0 0
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 34,122 33,654 32,259 29,706 25,326
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 33,991 32,843 32,164 29,706 25,299
1. Tangible fixed assets 33,991 32,843 31,683 28,819 24,552
- Cost 129,157 131,836 136,013 138,641 139,893
- Accumulated depreciation -95,165 -98,993 -104,331 -109,822 -115,341
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 0 481 887 747
- Cost 41 41 554 1,044 1,044
- Accumulated depreciation -41 -41 -73 -157 -297
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 0 811 95 0 0
1. Costs of long-term production, business in progress 0 0 95 0 0
2. Costs of construction in progress 0 811 0 0 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 130 0 0 0 26
1. Long-term prepaid expenses 130 0 0 0 26
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 132,853 158,320 147,657 141,964 147,567
CAPITAL RESOURCES
A. LIABILITIES 16,496 33,789 25,003 21,218 30,131
I. Current liabilities 16,496 33,789 25,003 21,218 30,131
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 4,181 14,482 7,008 3,960 12,891
4. Advances from customers 2,065 3,066 2,064 1,797 1,525
5. Taxes and other payables to the State Budget 980 1,550 1,842 1,151 1,379
6. Payables to employees 7,650 13,284 12,561 13,245 12,954
7. Short-term accrued expenses 711 0 0 63 64
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 386 399 570 448 565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 523 1,008 958 554 753
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 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 0 0 0 0 0
B. OWNER'S EQUITY 116,358 124,531 122,654 120,746 117,436
I. ShareHolder's equity 116,358 124,531 122,654 120,746 117,436
1. Owner's investment capital 93,252 93,252 93,252 93,252 93,252
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 5,610 5,610 5,610 5,610 5,610
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 17,496 25,669 23,793 21,884 18,574
- After tax undistributed profit accumulated to the end of prior period 2,277 3,585 6,181 3,414 1,134
- Profit after tax undistributed this period 15,219 22,084 17,611 18,470 17,440
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 132,853 158,320 147,657 141,964 147,567