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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,933 21,401 25,568 27,760 35,159
I. Cash and cash equivalents 4,914 5,267 252 3,136 2,053
1. Cash 4,914 5,267 252 3,136 2,053
2. Cash equivalents 0 0 0 0 0
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 21,372 9,086 13,964 14,697 20,428
1. Short-term receivables of customers 22,280 12,541 17,772 17,164 23,068
2. Prepayments to suppliers 507 1,143 330 591 344
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 512 456 454 489 563
7. Provision for doubtful short-term receivables -1,927 -5,054 -4,591 -3,547 -3,547
IV. Inventories 3,647 6,689 11,001 9,769 12,418
1. Inventories 3,647 6,842 11,154 9,922 12,570
2. Provision for decline in value of inventories 0 -153 -153 -153 -153
V. Other current assets 0 359 350 157 261
1. Short-term prepaid expenses 0 359 0 0 261
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 350 157 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 14,390 16,859 14,399 13,918 13,759
I. Long-term receivables 1,701 2,012 2,365 2,749 2,862
1. Long-term customer's receivables 1,701 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 2,012 2,365 2,749 2,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,688 11,658 9,485 9,017 8,258
1. Tangible fixed assets 12,033 11,175 9,175 8,784 8,047
- Cost 67,835 69,082 67,701 69,250 68,501
- Accumulated depreciation -55,802 -57,907 -58,526 -60,466 -60,454
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 655 483 310 233 210
- Cost 1,518 1,518 1,518 1,518 1,582
- Accumulated depreciation -863 -1,035 -1,208 -1,285 -1,371
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 0 3,189 2,549 2,152 2,639
1. Long-term prepaid expenses 0 3,189 2,549 2,152 2,639
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 44,322 38,260 39,967 41,678 48,918
CAPITAL RESOURCES
A. LIABILITIES 21,325 16,645 15,760 16,888 24,681
I. Current liabilities 19,736 14,674 13,407 13,805 22,119
1. Borrowings and short-term financial leased liabilities 11,649 5,468 696 3,101 9,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,767 3,979 7,630 5,432 6,930
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 432 880 873 284 1,175
6. Payables to employees 1,883 1,852 2,024 1,923 1,907
7. Short-term accrued expenses 31 10 3 738 167
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 603 588 691 703 691
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 371 1,897 1,491 1,623 1,408
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 1,588 1,971 2,353 3,083 2,561
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 0 600 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 1,588 1,971 2,353 2,483 2,561
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 22,998 21,615 24,206 24,790 24,237
I. ShareHolder's equity 22,998 21,615 24,206 24,790 24,237
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
2. Share capital surplus 992 992 992 992 992
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 1,600 3,965 5,206 6,852 7,913
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22 22 22 22 22
11. After tax undistributed profit 7,884 4,137 5,487 4,424 2,810
- After tax undistributed profit accumulated to the end of prior period 0 0 0 792 -169
- Profit after tax undistributed this period 7,884 4,137 5,487 3,633 2,979
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 44,322 38,260 39,967 41,678 48,918