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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,878 89,546 88,208 89,496 93,335
I. Cash and cash equivalents 13,224 15,229 14,724 27,566 23,499
1. Cash 3,224 2,195 2,724 1,566 3,245
2. Cash equivalents 10,000 13,034 12,000 26,000 20,254
II. Short-term financial investments 51,140 44,524 43,925 37,270 27,308
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 51,140 44,524 43,925 37,270 27,308
III. Short-term receivables 25,583 28,567 28,054 24,294 37,897
1. Short-term receivables of customers 25,122 27,594 26,388 23,358 34,797
2. Prepayments to suppliers 0 0 110 209 768
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 644 1,227 1,631 746 2,351
7. Provision for doubtful short-term receivables -184 -255 -75 -19 -19
IV. Inventories 253 471 242 181 966
1. Inventories 253 471 242 181 966
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 680 755 1,263 186 3,664
1. Short-term prepaid expenses 625 450 1,263 186 3,664
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 55 305 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 22,543 33,528 34,624 35,975 34,578
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 20,945 29,554 31,667 32,512 29,642
1. Tangible fixed assets 19,322 23,244 26,941 29,369 28,018
- Cost 115,383 125,480 136,554 146,817 159,708
- Accumulated depreciation -96,061 -102,236 -109,613 -117,448 -131,690
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 1,624 6,310 4,727 3,143 1,624
- Cost 2,865 7,615 7,615 7,615 7,615
- Accumulated depreciation -1,241 -1,305 -2,888 -4,472 -5,991
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 198 0 28 0 207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 198 0 28 0 207
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 1,400 3,974 2,929 3,462 4,730
1. Long-term prepaid expenses 1,400 3,974 2,929 3,462 4,730
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 113,421 123,074 122,833 125,471 127,913
CAPITAL RESOURCES
A. LIABILITIES 25,164 32,851 34,357 33,582 36,826
I. Current liabilities 19,721 27,126 28,979 29,820 31,341
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 1,254 5,394 3,703 3,400 553
4. Advances from customers 175 175 0 0 1
5. Taxes and other payables to the State Budget 1,019 524 759 1,289 2,482
6. Payables to employees 15,052 18,323 19,395 18,528 22,483
7. Short-term accrued expenses 262 153 181 214 222
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 16 16 0
11. Other short-term payables 175 192 307 153 168
12. Provision for short term payables 0 0 4,618 6,220 0
13. Bonus and welfare fund 1,784 2,365 0 0 5,432
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 5,443 5,725 5,378 3,762 5,485
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 5,443 5,725 5,378 3,762 5,485
B. OWNER'S EQUITY 88,258 90,222 88,476 91,888 91,087
I. ShareHolder's equity 88,258 90,222 88,476 91,888 91,087
1. Owner's investment capital 35,996 35,996 35,996 35,996 35,996
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,968 32,968 32,968 32,968 32,968
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 9,964 9,964 9,964 9,964 9,964
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 9,329 11,294 9,547 12,960 12,159
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,329 11,294 9,547 12,960 12,159
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 113,421 123,074 122,833 125,471 127,913