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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,831 48,146 45,639 67,300 81,182
I. Cash and cash equivalents 2,609 2,271 3,420 22,620 38,634
1. Cash 2,609 2,271 3,420 22,620 38,634
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 37,906 25,773 14,535 20,710 16,192
1. Short-term receivables of customers 35,584 23,606 8,356 11,227 11,645
2. Prepayments to suppliers 263 139 3,154 5,814 770
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 3,329 3,157 4,032 4,661 4,785
7. Provision for doubtful short-term receivables -1,270 -1,129 -1,007 -993 -1,008
IV. Inventories 22,795 15,314 23,495 17,821 18,413
1. Inventories 22,795 15,314 23,495 17,821 18,413
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,520 4,787 4,190 6,149 7,943
1. Short-term prepaid expenses 5,838 4,617 3,910 5,887 7,290
2. Deductible VAT 1,682 146 280 262 648
3. Taxes and the State Receivables 0 24 0 0 5
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 183,168 172,924 146,699 132,512 137,169
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 154,905 155,885 134,067 120,845 128,690
1. Tangible fixed assets 152,821 153,711 131,835 118,904 127,067
- Cost 295,693 321,891 326,018 334,846 359,829
- Accumulated depreciation -142,872 -168,180 -194,182 -215,942 -232,763
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 2,083 2,174 2,232 1,941 1,623
- Cost 3,378 3,753 4,159 4,259 4,289
- Accumulated depreciation -1,295 -1,579 -1,927 -2,318 -2,666
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 15,686 4,379 5,039 4,878 469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,686 4,379 5,039 4,878 469
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 12,577 12,660 7,593 6,789 8,010
1. Long-term prepaid expenses 12,577 12,660 7,593 6,789 8,010
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 253,999 221,070 192,338 199,812 218,351
CAPITAL RESOURCES
A. LIABILITIES 177,289 145,455 112,445 116,643 124,008
I. Current liabilities 159,294 143,084 110,124 114,397 121,452
1. Borrowings and short-term financial leased liabilities 113,812 27,932 67,500 18,993 76,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,898 93,696 17,978 64,217 10,642
4. Advances from customers 4,447 8,108 6,726 8,755 4,612
5. Taxes and other payables to the State Budget 1,525 398 772 1,566 1,528
6. Payables to employees 3,174 10,780 11,496 18,331 25,085
7. Short-term accrued expenses 177 32 65 8 50
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 1,554 1,243 4,719 1,365 1,543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,707 895 867 1,161 1,862
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 17,994 2,371 2,321 2,246 2,556
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 17,994 2,371 2,321 2,246 2,556
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 76,710 75,615 79,893 83,169 94,343
I. ShareHolder's equity 76,710 75,615 79,893 83,169 94,343
1. Owner's investment capital 58,477 58,477 58,477 58,477 64,325
2. Share capital surplus 326 326 326 326 326
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 10,642 11,634 11,984 14,102 17,102
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 7,265 5,178 9,107 10,264 12,591
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 92
- Profit after tax undistributed this period 7,264 5,178 9,107 10,264 12,499
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 253,999 221,070 192,338 199,812 218,351