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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,796 22,251 19,970 23,690 20,428
I. Cash and cash equivalents 10,182 411 1,149 2,127 4,072
1. Cash 10,182 411 1,149 2,127 4,072
2. Cash equivalents 0 0 0 0 0
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 13,213 10,730 7,242 8,565 8,245
1. Short-term receivables of customers 12,804 10,151 6,222 7,983 7,343
2. Prepayments to suppliers 159 419 676 96 434
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 250 311 344 486 469
7. Provision for doubtful short-term receivables 0 -151 0 0 0
IV. Inventories 12,095 9,760 10,181 11,092 5,751
1. Inventories 12,095 9,760 10,181 11,092 5,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,305 1,350 1,398 1,906 2,359
1. Short-term prepaid expenses 1,287 1,159 1,360 1,412 1,706
2. Deductible VAT 19 191 38 494 653
3. Taxes and the State Receivables 0 0 0 0 0
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 87,399 80,326 67,671 63,966 77,960
I. Long-term receivables 39 37 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 39 37 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,104 68,013 58,143 47,679 58,272
1. Tangible fixed assets 75,761 66,705 55,940 46,786 57,541
- Cost 148,082 151,006 152,447 151,976 174,068
- Accumulated depreciation -72,322 -84,301 -96,507 -105,190 -116,527
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 1,343 1,308 2,203 894 731
- Cost 1,872 1,872 2,705 1,265 1,265
- Accumulated depreciation -529 -564 -502 -372 -534
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 410 2,598 410 6,261 6,405
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 410 2,598 410 6,261 6,405
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 9,846 9,678 9,118 10,026 13,283
1. Long-term prepaid expenses 9,846 9,678 9,118 10,026 13,283
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 124,195 102,577 87,641 87,656 98,388
CAPITAL RESOURCES
A. LIABILITIES 73,017 52,352 36,420 36,310 48,749
I. Current liabilities 41,722 33,648 21,780 23,442 36,442
1. Borrowings and short-term financial leased liabilities 24,875 22,276 15,125 7,024 20,162
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,227 9,227 1,578 8,274 3,606
4. Advances from customers 48 51 28 71 50
5. Taxes and other payables to the State Budget 772 1,187 610 725 164
6. Payables to employees 514 238 3,713 6,709 11,448
7. Short-term accrued expenses 0 98 2 70 0
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 144 281 191 233 233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 141 289 534 338 779
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 31,296 18,704 14,640 12,868 12,307
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 25,396 18,704 14,640 0 0
6. Borrowings and long-term financial leased liabilities 5,900 0 0 12,868 12,307
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 51,177 50,225 51,221 51,346 49,639
I. ShareHolder's equity 51,177 50,225 51,221 51,346 49,639
1. Owner's investment capital 35,032 35,032 35,032 35,032 35,032
2. Share capital surplus 1,051 1,051 1,051 1,051 1,051
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 10,466 10,466 10,466 10,466 10,466
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 4,629 3,676 4,673 4,798 3,091
- After tax undistributed profit accumulated to the end of prior period 1 1 0 0 0
- Profit after tax undistributed this period 4,628 3,675 4,673 4,798 3,091
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 124,195 102,577 87,641 87,656 98,388