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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,113 46,407 54,553 60,719 80,383
I. Cash and cash equivalents 36,104 26,677 32,575 25,280 47,543
1. Cash 32,845 26,677 32,575 25,280 47,543
2. Cash equivalents 3,259 0 0 0 0
II. Short-term financial investments 4,350 0 0 15,147 10,370
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 4,350 0 0 15,147 10,370
III. Short-term receivables 19,033 12,018 13,032 16,404 17,526
1. Short-term receivables of customers 9,640 7,591 10,902 15,249 15,388
2. Prepayments to suppliers 7,282 1,714 1,185 214 1,258
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 2,215 2,794 1,028 1,139 1,091
7. Provision for doubtful short-term receivables -104 -81 -82 -198 -211
IV. Inventories 7,463 7,170 7,934 3,296 4,443
1. Inventories 7,463 7,170 7,934 3,296 4,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,163 542 1,011 592 501
1. Short-term prepaid expenses 663 427 816 545 435
2. Deductible VAT 430 0 71 0 0
3. Taxes and the State Receivables 70 115 124 47 66
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 97,788 99,137 95,963 101,630 71,780
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 79,722 84,491 79,682 72,598 69,191
1. Tangible fixed assets 78,906 83,870 79,134 72,123 68,789
- Cost 153,135 164,567 167,673 167,837 170,666
- Accumulated depreciation -74,229 -80,697 -88,539 -95,714 -101,877
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 816 621 548 475 402
- Cost 2,232 1,946 1,946 1,946 1,946
- Accumulated depreciation -1,416 -1,325 -1,398 -1,471 -1,544
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 17,388 13,820 15,496 28,132 1,294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,388 13,820 15,496 28,132 1,294
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 678 825 785 900 1,295
1. Long-term prepaid expenses 678 825 785 900 1,295
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 165,901 145,544 150,516 162,349 152,162
CAPITAL RESOURCES
A. LIABILITIES 108,810 86,637 85,604 96,371 82,813
I. Current liabilities 107,143 86,637 85,604 96,371 82,199
1. Borrowings and short-term financial leased liabilities 1,322 1,317 340 0 567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,364 7,236 8,449 8,430 8,606
4. Advances from customers 2,930 3,319 4,427 1,045 1,162
5. Taxes and other payables to the State Budget 3,071 2,438 3,893 3,774 4,801
6. Payables to employees 7,590 6,635 7,294 7,021 6,232
7. Short-term accrued expenses 891 3,533 3,164 385 221
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 82,529 61,253 56,501 72,571 55,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 446 907 1,537 3,145 4,623
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 1,667 0 0 0 614
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 1,667 0 0 0 614
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 57,092 58,906 64,911 65,977 69,349
I. ShareHolder's equity 57,092 58,906 64,911 65,977 69,349
1. Owner's investment capital 50,098 50,098 50,098 50,098 50,098
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 1,969 2,369 3,169 7,322 9,889
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 5,025 6,439 11,644 8,557 9,362
- After tax undistributed profit accumulated to the end of prior period 5 5 2,265 0 0
- Profit after tax undistributed this period 5,020 6,434 9,379 8,557 9,362
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 165,901 145,544 150,516 162,349 152,162