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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,869 32,205 57,842 47,752 53,740
I. Cash and cash equivalents 11,774 9,288 8,558 2,589 3,032
1. Cash 2,474 1,788 5,558 2,589 1,832
2. Cash equivalents 9,300 7,500 3,000 0 1,200
II. Short-term financial investments 6,002 7,302 37,145 31,500 37,029
1. Trading securities 26 26 26 598 26
2. Provision for diminution in value of trading securities -24 -24 -21 -98 -22
3. Investments holding until maturity 6,000 7,300 37,140 31,000 37,025
III. Short-term receivables 2,406 2,511 3,063 2,128 2,655
1. Short-term receivables of customers 1,288 1,385 1,161 649 1,326
2. Prepayments to suppliers 528 434 1,239 1,156 1,157
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 590 738 727 387 314
7. Provision for doubtful short-term receivables 0 -47 -64 -64 -142
IV. Inventories 6,482 13,058 8,918 10,985 10,361
1. Inventories 6,793 13,438 9,218 11,240 10,455
2. Provision for decline in value of inventories -312 -379 -300 -256 -94
V. Other current assets 205 46 158 551 662
1. Short-term prepaid expenses 205 46 63 172 24
2. Deductible VAT 0 0 0 61 470
3. Taxes and the State Receivables 0 0 95 317 169
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 40,480 37,359 14,566 13,100 11,185
I. Long-term receivables 0 0 460 474 474
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 0 460 474 474
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,537 9,706 8,819 9,010 7,942
1. Tangible fixed assets 9,938 9,125 8,256 8,466 7,416
- Cost 22,338 22,373 22,250 22,426 22,199
- Accumulated depreciation -12,400 -13,249 -13,994 -13,961 -14,783
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 600 581 563 545 527
- Cost 860 860 860 860 860
- Accumulated depreciation -261 -279 -297 -316 -334
III. Real Estate Investments 1,393 1,351 1,308 1,266 1,223
- Cost 1,999 1,999 1,999 1,999 1,999
- Accumulated depreciation -606 -648 -691 -733 -776
IV. Long-term assets in progress 618 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 618 0 0 0 0
IV. Long-term financial investments 20,000 20,000 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 20,000 20,000 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 3,037 2,350 1,604 1,064 1,347
1. Long-term prepaid expenses 3,005 2,324 1,585 1,051 1,347
2. Deferred income tax assets 32 26 19 13 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,893 3,952 2,375 1,286 198
TOTAL ASSETS 67,349 69,563 72,408 60,852 64,924
CAPITAL RESOURCES
A. LIABILITIES 6,922 6,173 5,831 2,370 10,521
I. Current liabilities 6,710 5,563 4,949 2,243 9,981
1. Borrowings and short-term financial leased liabilities 0 0 0 0 7,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,985 419 2,104 800 1,319
4. Advances from customers 238 87 45 41 18
5. Taxes and other payables to the State Budget 1,996 1,493 1,397 56 445
6. Payables to employees 1,438 1,326 504 808 297
7. Short-term accrued expenses 754 1,973 460 90 90
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 242 154 319 389 297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 57 112 121 59 77
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 212 610 882 127 540
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 212 610 882 127 540
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 60,427 63,390 66,577 58,483 54,403
I. ShareHolder's equity 60,427 63,390 66,577 58,483 54,403
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 20,810 23,243 23,243 23,243 23,243
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 8,864 9,397 12,595 4,466 408
- After tax undistributed profit accumulated to the end of prior period 1,753 1,446 2,935 1,468 1,429
- Profit after tax undistributed this period 7,110 7,952 9,659 2,997 -1,021
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 128 126 115 150 128
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 67,349 69,563 72,408 60,852 64,924