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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 168,064 166,719 213,780 183,642 172,173
I. Cash and cash equivalents 97,727 114,287 122,830 96,163 120,857
1. Cash 19,154 25,628 26,564 38,304 53,077
2. Cash equivalents 78,574 88,659 96,266 57,859 67,780
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 48,803 41,050 39,607 20,902 19,360
1. Short-term receivables of customers 7,346 9,606 13,872 11,922 12,115
2. Prepayments to suppliers 41,004 31,045 25,254 8,425 6,627
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 453 399 480 555 618
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,284 11,107 51,015 66,340 29,612
1. Inventories 22,106 11,107 51,015 73,782 31,950
2. Provision for decline in value of inventories -822 0 0 -7,443 -2,338
V. Other current assets 250 274 328 238 2,344
1. Short-term prepaid expenses 250 274 328 238 181
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 2,164
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 19,440 21,837 15,622 14,078 12,758
I. Long-term receivables 65 65 65 72 72
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 65 65 65 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,339 12,503 9,133 6,948 5,312
1. Tangible fixed assets 15,339 12,503 9,094 6,925 5,305
- Cost 41,308 42,088 42,078 43,254 44,557
- Accumulated depreciation -25,969 -29,585 -32,984 -36,330 -39,252
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 0 0 38 23 7
- Cost 117 117 96 96 96
- Accumulated depreciation -117 -117 -57 -73 -89
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 4,036 9,269 6,424 7,059 7,373
1. Long-term prepaid expenses 1,889 6,432 4,651 2,591 7,373
2. Deferred income tax assets 2,146 2,837 1,773 4,468 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 187,504 188,556 229,402 197,721 184,931
CAPITAL RESOURCES
A. LIABILITIES 42,610 48,654 67,186 43,409 40,617
I. Current liabilities 42,610 48,654 67,186 43,409 40,617
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 3,648 5,089 13,182 4,760 2,916
4. Advances from customers 14,327 16,386 22,649 3,409 6,361
5. Taxes and other payables to the State Budget 2,731 3,068 6,516 3,206 682
6. Payables to employees 369 297 297 452 5,384
7. Short-term accrued expenses 7,407 7,080 8,866 5,883 1,293
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 8,887 10,573 4,933 20,170 19,921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,242 6,162 10,743 5,529 4,060
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 144,893 139,902 162,216 154,312 144,314
I. ShareHolder's equity 144,893 139,902 162,216 154,312 144,314
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 14,861 9,869 32,184 24,279 14,281
- After tax undistributed profit accumulated to the end of prior period 5,116 2,834 1,462 10,002 9,219
- Profit after tax undistributed this period 9,744 7,035 30,722 14,277 5,062
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 187,504 188,556 229,402 197,721 184,931