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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 235,081 190,067 150,424 130,837 116,288
I. Cash and cash equivalents 17,829 16,890 27,733 13,991 4,232
1. Cash 3,729 6,890 3,733 7,491 4,232
2. Cash equivalents 14,100 10,000 24,000 6,500 0
II. Short-term financial investments 25,787 2,787 38,287 45,987 55,587
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,500 2,500 38,000 45,700 55,300
III. Short-term receivables 49,577 56,575 25,124 30,605 19,970
1. Short-term receivables of customers 33,094 53,243 23,507 27,548 14,160
2. Prepayments to suppliers 14,088 3,652 1,851 852 1,908
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 4,320 1,996 2,346 4,114 5,925
7. Provision for doubtful short-term receivables -1,924 -2,316 -2,581 -1,909 -2,023
IV. Inventories 135,887 109,283 53,955 34,416 33,064
1. Inventories 136,574 110,061 54,740 35,582 34,588
2. Provision for decline in value of inventories -686 -778 -785 -1,166 -1,524
V. Other current assets 6,000 4,532 5,325 5,837 3,435
1. Short-term prepaid expenses 3,191 4,046 4,253 2,799 2,936
2. Deductible VAT 2,764 0 457 0 295
3. Taxes and the State Receivables 46 486 614 3,038 203
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 97,007 115,681 118,146 103,583 114,374
I. Long-term receivables 15,429 18,358 18,340 18,275 18,215
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 15,429 18,358 18,340 18,275 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,082 42,456 79,093 73,218 67,486
1. Tangible fixed assets 19,247 23,229 60,474 55,207 50,082
- Cost 85,887 91,885 133,135 133,140 132,891
- Accumulated depreciation -66,640 -68,657 -72,661 -77,933 -82,809
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 19,835 19,227 18,619 18,012 17,404
- Cost 27,023 27,023 26,960 26,705 26,705
- Accumulated depreciation -7,188 -7,796 -8,340 -8,693 -9,301
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 32,493 46,200 9,444 9,444 9,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,493 46,200 9,444 9,444 9,444
IV. Long-term financial investments 0 0 5,000 0 17,395
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 17,395
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 5,000 0 0
V. Total other long-term assets 10,003 8,668 6,270 2,646 1,834
1. Long-term prepaid expenses 5,933 4,374 1,655 678 693
2. Deferred income tax assets 4,069 4,295 4,615 1,968 1,141
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 332,088 305,749 268,570 234,420 230,662
CAPITAL RESOURCES
A. LIABILITIES 126,936 95,177 71,290 47,037 44,232
I. Current liabilities 102,523 81,735 57,725 28,261 21,107
1. Borrowings and short-term financial leased liabilities 33,595 170 0 8,000 1,760
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,110 14,357 1,759 3,611 2,734
4. Advances from customers 21,226 20,935 21,384 12 188
5. Taxes and other payables to the State Budget 2,161 3,151 508 1,276 1,108
6. Payables to employees 5,406 4,866 5,777 4,039 4,789
7. Short-term accrued expenses 2,735 6,770 3,731 3,116 4,108
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 73 51 30 9 0
11. Other short-term payables 498 7,546 3,549 900 3,549
12. Provision for short term payables 14,821 17,557 17,521 5,634 1,105
13. Bonus and welfare fund 2,899 6,331 3,466 1,665 1,767
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 24,413 13,441 13,565 18,776 23,125
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 2,789 7,947 12,054
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 6,234 7,096 9,892 9,968 10,242
6. Borrowings and long-term financial leased liabilities 17,277 5,500 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 902 845 884 861 828
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 205,152 210,572 197,281 187,382 186,430
I. ShareHolder's equity 205,152 210,572 197,281 187,382 186,430
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 9,053 9,730 9,988 9,988 10,329
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 22,696 26,287 15,101 8,000 7,287
- After tax undistributed profit accumulated to the end of prior period 12,555 15,442 16,735 -5,199 1,885
- Profit after tax undistributed this period 10,140 10,845 -1,635 13,198 5,401
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 8,073 9,225 6,862 4,065 3,485
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 332,088 305,749 268,570 234,420 230,662