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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,868 51,093 45,796 65,017 114,960
I. Cash and cash equivalents 9,312 13,206 7,502 14,912 55,838
1. Cash 9,312 13,206 7,502 14,912 55,838
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 37,500 25,000 25,000 39,000 39,000
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 37,500 25,000 25,000 39,000 39,000
III. Short-term receivables 3,535 3,582 4,146 4,488 4,955
1. Short-term receivables of customers 921 337 883 2,004 967
2. Prepayments to suppliers 165 1,679 1,679 323 706
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 2,736 1,566 1,583 2,161 3,282
7. Provision for doubtful short-term receivables -286 0 0 0 0
IV. Inventories 8,491 9,260 9,090 6,347 13,181
1. Inventories 8,491 9,260 9,090 6,347 13,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 45 58 270 1,987
1. Short-term prepaid expenses 29 45 19 63 45
2. Deductible VAT 0 0 0 207 1,735
3. Taxes and the State Receivables 0 0 39 0 207
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 7,170 6,285 5,612 4,929 5,411
I. Long-term receivables 350 350 350 350 391
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 350 350 350 350 391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,716 5,935 5,252 4,527 4,909
1. Tangible fixed assets 6,670 5,900 5,227 4,514 4,907
- Cost 15,835 15,427 15,319 15,319 15,996
- Accumulated depreciation -9,165 -9,527 -10,092 -10,805 -11,089
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 46 35 24 14 3
- Cost 54 54 54 54 54
- Accumulated depreciation -8 -19 -30 -41 -51
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 104 0 11 52 111
1. Long-term prepaid expenses 104 0 11 52 111
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 66,038 57,378 51,408 69,947 120,371
CAPITAL RESOURCES
A. LIABILITIES 24,972 29,512 23,393 28,479 52,664
I. Current liabilities 24,972 29,512 23,393 28,479 52,664
1. Borrowings and short-term financial leased liabilities 23 23 23 23 23
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 953 3,404 301 379 188
4. Advances from customers 979 6,900 7,540 9,047 10,897
5. Taxes and other payables to the State Budget 6,616 1,222 407 3,853 13,108
6. Payables to employees 1,231 112 0 636 2,961
7. Short-term accrued expenses 80 60 55 55 70
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 1,325 1,431 568 262 159
11. Other short-term payables 11,312 8,987 6,807 6,505 15,287
12. Provision for short term payables 0 0 0 7,718 0
13. Bonus and welfare fund 2,454 7,372 7,693 0 9,971
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 41,066 27,866 28,015 41,468 67,707
I. ShareHolder's equity 41,066 27,866 28,015 41,468 67,707
1. Owner's investment capital 12,249 12,249 12,249 12,249 12,249
2. Share capital surplus 1 1 1 1 1
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 12,811 14,223 14,223 14,223 17,944
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 16,005 1,394 1,542 14,995 37,513
- After tax undistributed profit accumulated to the end of prior period 54 54 54 54
- Profit after tax undistributed this period 1,339 1,488 14,941 37,459
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 66,038 57,378 51,408 69,947 120,371