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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,863 102,957 106,194 98,507 90,000
I. Cash and cash equivalents 6,088 6,597 15,577 14,657 7,256
1. Cash 6,088 5,097 5,977 7,135 6,256
2. Cash equivalents 0 1,500 9,600 7,522 1,000
II. Short-term financial investments 23,500 19,000 14,600 20,600 20,600
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 23,500 19,000 14,600 20,600 20,600
III. Short-term receivables 63,316 57,935 56,861 44,957 45,155
1. Short-term receivables of customers 16,799 27,004 26,201 14,174 14,171
2. Prepayments to suppliers 3,228 3,215 3,271 3,151 3,149
3. Short-term intercompany receivables 16,403 6,711 6,711 6,711 6,711
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 26,885 21,005 20,678 20,920 21,123
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,028 17,217 17,203 17,244 16,485
1. Inventories 23,028 17,217 17,203 17,244 16,485
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,931 2,209 1,954 1,049 504
1. Short-term prepaid expenses 404 330 334 304 293
2. Deductible VAT 2,527 1,867 1,312 697 154
3. Taxes and the State Receivables 0 12 308 48 57
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 90,239 88,395 88,798 94,120 86,994
I. Long-term receivables 58 13 13 13 13
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 58 13 13 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,510 5,309 4,851 4,650 4,344
1. Tangible fixed assets 5,459 5,204 4,791 4,457 4,124
- Cost 15,697 15,906 15,906 15,906 15,906
- Accumulated depreciation -10,238 -10,702 -11,116 -11,449 -11,783
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 51 104 60 192 220
- Cost 350 431 431 596 695
- Accumulated depreciation -299 -326 -371 -403 -475
III. Real Estate Investments 17,887 17,261 16,636 16,010 15,384
- Cost 18,393 18,393 18,393 18,393 18,393
- Accumulated depreciation -506 -1,132 -1,758 -2,384 -3,010
IV. Long-term assets in progress 58,679 58,727 58,783 58,869 58,903
1. Costs of long-term production, business in progress 58,650 58,698 58,754 58,839 58,874
2. Costs of construction in progress 29 29 29 29 29
IV. Long-term financial investments 0 0 0 6,000 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 6,000 0
V. Total other long-term assets 8,105 7,085 8,517 8,579 8,351
1. Long-term prepaid expenses 8,070 7,051 8,484 8,549 8,322
2. Deferred income tax assets 36 34 33 31 29
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 209,102 191,353 194,993 192,627 176,994
CAPITAL RESOURCES
A. LIABILITIES 141,493 107,903 112,437 112,646 102,880
I. Current liabilities 116,450 106,096 110,239 110,787 101,697
1. Borrowings and short-term financial leased liabilities 698 698 698 698 698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,076 11,683 11,725 12,148 11,605
4. Advances from customers 578 258 395 137 55
5. Taxes and other payables to the State Budget 5,551 9,753 5,640 5,440 5,478
6. Payables to employees 519 867 471 705 659
7. Short-term accrued expenses 40,327 40,461 40,209 40,539 41,880
8. Short-term intercompany payables 24,873 16,017 13,807 13,807 13,810
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 23,286 24,705 36,434 36,847 27,290
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,542 1,654 860 467 222
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 25,042 1,808 2,198 1,859 1,183
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 24,582 1,133 1,322 816 857
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 460 675 876 1,043 326
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 67,609 83,449 82,556 79,981 74,113
I. ShareHolder's equity 68,185 87,036 83,862 81,297 75,415
1. Owner's investment capital 52,320 52,320 52,320 52,320 52,320
2. Share capital surplus 0 0 0 0 0
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 26,942 27,023 27,023 27,383 27,384
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 -12,013 6,757 3,585 661 -5,220
- After tax undistributed profit accumulated to the end of prior period -9,841 -12,267 6,757 3,585 661
- Profit after tax undistributed this period -2,171 19,025 -3,171 -2,925 -5,881
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 936 936 934 933 931
II. Funding resources and other funds -576 -3,587 -1,306 -1,315 -1,302
1. Funding resources -576 -3,587 -1,306 -1,315 -1,302
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 209,102 191,353 194,993 192,627 176,994