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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,336 119,876 143,455 158,455 207,805
I. Cash and cash equivalents 6,306 36,517 3,439 13,476 10,171
1. Cash 6,306 24,517 3,439 13,476 2,171
2. Cash equivalents 0 12,000 0 0 8,000
II. Short-term financial investments 0 0 0 0 56,000
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 0 0 0 0 56,000
III. Short-term receivables 70,197 57,048 113,786 108,044 84,985
1. Short-term receivables of customers 82,719 69,139 121,817 119,553 97,604
2. Prepayments to suppliers 903 626 4,777 2,434 1,035
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 2,965 3,009 3,184 2,245 2,410
7. Provision for doubtful short-term receivables -16,391 -15,725 -15,992 -16,187 -16,064
IV. Inventories 32,495 24,470 23,683 30,971 50,849
1. Inventories 36,965 24,744 23,683 30,971 50,849
2. Provision for decline in value of inventories -4,469 -274 0 0 0
V. Other current assets 2,339 1,840 2,547 5,964 5,800
1. Short-term prepaid expenses 309 272 740 3,256 2,730
2. Deductible VAT 1,484 1,023 1,686 2,298 3,066
3. Taxes and the State Receivables 546 546 122 410 4
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 78,341 70,471 61,536 56,169 52,204
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 74,251 66,066 59,130 54,968 51,316
1. Tangible fixed assets 73,063 65,004 58,193 54,148 50,593
- Cost 288,235 288,727 286,565 287,655 292,393
- Accumulated depreciation -215,172 -223,723 -228,372 -233,507 -241,800
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 1,187 1,062 937 820 723
- Cost 4,167 4,167 4,167 4,167 4,167
- Accumulated depreciation -2,979 -3,105 -3,230 -3,346 -3,444
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 472 472 472 472 525
1. Costs of long-term production, business in progress 0 472 0 0 0
2. Costs of construction in progress 472 0 472 472 525
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 3,619 3,933 1,935 730 364
1. Long-term prepaid expenses 3,619 3,933 1,935 730 364
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 189,677 190,346 204,992 214,624 260,009
CAPITAL RESOURCES
A. LIABILITIES 56,059 47,673 46,184 49,564 87,618
I. Current liabilities 56,059 47,673 46,184 49,564 87,618
1. Borrowings and short-term financial leased liabilities 12,220 0 5,529 0 4,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,307 10,473 21,221 27,664 60,720
4. Advances from customers 22,992 23,200 3,001 6,000 6,420
5. Taxes and other payables to the State Budget 101 61 11 12 1,014
6. Payables to employees 8,212 11,420 14,196 14,104 12,813
7. Short-term accrued expenses 989 666 830 344 692
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 15 51 58 0 0
11. Other short-term payables 3,224 1,803 1,337 215 1,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,225 461
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 133,618 142,674 158,808 165,061 172,392
I. ShareHolder's equity 133,618 142,674 158,808 165,061 172,392
1. Owner's investment capital 128,531 128,531 128,531 128,531 128,531
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 21,678 21,678 21,678 21,678 22,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,431 7,431 7,431 7,431 7,431
11. After tax undistributed profit -24,022 -14,966 1,168 7,421 14,381
- After tax undistributed profit accumulated to the end of prior period -34,589 -24,022 -14,966 -256 5,501
- Profit after tax undistributed this period 10,567 9,056 16,134 7,677 8,880
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 189,677 190,346 204,992 214,624 260,009