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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,618 63,183 69,348 65,281 79,366
I. Cash and cash equivalents 5,753 15,256 16,561 16,198 40,471
1. Cash 5,753 15,256 16,561 10,198 8,139
2. Cash equivalents 0 0 0 6,000 32,332
II. Short-term financial investments 25,000 23,000 25,000 25,000 13,236
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 25,000 23,000 25,000 25,000 13,236
III. Short-term receivables 12,374 4,484 2,364 1,179 1,030
1. Short-term receivables of customers 0 0 1,281 0 0
2. Prepayments to suppliers 209 320 0 30 567
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 12,166 4,164 1,083 1,149 463
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 32,016 20,128 25,071 22,877 24,602
1. Inventories 32,261 20,198 25,071 22,878 24,602
2. Provision for decline in value of inventories -245 -70 0 -2 0
V. Other current assets 1,475 315 352 27 26
1. Short-term prepaid expenses 0 0 352 0 0
2. Deductible VAT 549 1 0 0 5
3. Taxes and the State Receivables 926 314 0 27 21
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 30,471 26,310 23,667 22,742 19,175
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 30,471 26,310 23,667 22,742 19,175
1. Tangible fixed assets 27,152 23,087 20,539 19,709 16,238
- Cost 58,417 58,511 58,147 60,980 61,020
- Accumulated depreciation -31,264 -35,424 -37,609 -41,270 -44,782
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 3,319 3,223 3,128 3,033 2,937
- Cost 4,610 4,610 4,610 4,610 4,610
- Accumulated depreciation -1,291 -1,386 -1,482 -1,577 -1,673
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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 107,089 89,493 93,015 88,023 98,541
CAPITAL RESOURCES
A. LIABILITIES 35,096 16,024 16,186 7,215 15,830
I. Current liabilities 35,096 16,024 16,186 7,215 15,830
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 571 140 280 265 1,807
4. Advances from customers 1,041 1,016 424 891 619
5. Taxes and other payables to the State Budget 229 2,506 1,225 1,119 778
6. Payables to employees 3,657 3,574 4,015 2,780 2,472
7. Short-term accrued expenses 0 459 926 0 0
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 27,657 6,852 8,037 1,178 6,387
12. Provision for short term payables 0 0 0 0 2,600
13. Bonus and welfare fund 1,941 1,476 1,278 983 1,167
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 71,993 73,470 76,829 80,808 82,711
I. ShareHolder's equity 71,993 73,470 76,829 80,808 82,711
1. Owner's investment capital 62,909 62,909 62,909 62,909 62,909
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,587 2,587 2,587 2,587 2,587
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 600 600 700 1,000 1,644
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,500 3,500 3,600 3,700 3,700
11. After tax undistributed profit 2,397 3,874 7,033 10,612 11,871
- After tax undistributed profit accumulated to the end of prior period 161 510 858 2,759 2,806
- Profit after tax undistributed this period 2,236 3,364 6,175 7,853 9,065
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 107,089 89,493 93,015 88,023 98,541