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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,485 75,721 67,481 69,773 73,366
I. Cash and cash equivalents 2,799 3,300 3,785 1,999 1,259
1. Cash 738 2,600 3,085 1,299 1,259
2. Cash equivalents 2,061 700 700 700 0
II. Short-term financial investments 3,000 4,360 4,100 4,238 5,192
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 3,000 4,360 4,100 4,238 5,192
III. Short-term receivables 50,830 46,551 41,841 41,679 47,301
1. Short-term receivables of customers 61,206 56,289 51,929 51,837 57,513
2. Prepayments to suppliers 482 130 215 75 91
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 7,034 7,034 7,034 7,034 7,034
6. Other short-term receivables 6,854 7,298 8,034 8,686 8,064
7. Provision for doubtful short-term receivables -24,747 -24,199 -25,371 -25,953 -25,400
IV. Inventories 23,173 20,901 16,981 21,345 19,097
1. Inventories 23,173 20,901 16,981 21,345 19,097
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 683 610 773 511 516
1. Short-term prepaid expenses 263 194 355 107 118
2. Deductible VAT 420 415 419 404 398
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 27,698 20,144 20,456 19,537 16,874
I. Long-term receivables 17,269 12,355 14,082 13,759 11,682
1. Long-term customer's receivables 17,269 12,275 14,062 13,759 11,652
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 80 20 0 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,405 5,988 5,328 4,703 3,867
1. Tangible fixed assets 6,405 5,988 5,328 4,703 3,867
- Cost 24,142 23,369 22,984 22,437 20,884
- Accumulated depreciation -17,737 -17,381 -17,656 -17,735 -17,018
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 457 0 0 0 8
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 457 0 0 0 8
IV. Long-term financial investments 1,781 792 550 550 519
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 3,900 3,900 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,479 -3,108 -2,400 -2,400 -2,431
5. Investments holding until maturity 360 0 0 0 0
V. Total other long-term assets 1,786 1,009 497 525 798
1. Long-term prepaid expenses 1,786 1,009 497 525 798
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 108,183 95,865 87,937 89,310 90,239
CAPITAL RESOURCES
A. LIABILITIES 54,657 42,959 34,513 36,344 37,379
I. Current liabilities 49,034 37,909 29,914 32,127 33,183
1. Borrowings and short-term financial leased liabilities 10,245 8,124 2,115 3,616 4,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,008 2,456 1,268 2,212 3,976
4. Advances from customers 12,738 8,989 8,085 7,542 8,753
5. Taxes and other payables to the State Budget 533 581 1,428 646 910
6. Payables to employees 8,701 4,939 6,798 8,596 7,326
7. Short-term accrued expenses 191 0 87 80 43
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 56 0
11. Other short-term payables 12,481 11,568 8,925 8,153 6,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,137 1,252 1,209 1,227 1,186
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 5,624 5,050 4,599 4,217 4,196
1. Long-term payables to sellers 4,286 3,948 3,581 3,581 3,194
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 300 300 300 0 365
6. Borrowings and long-term financial leased liabilities 407 171 76 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 630 630 643 637 637
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 53,526 52,906 53,424 52,966 52,861
I. ShareHolder's equity 53,526 52,906 53,424 52,966 52,861
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 5,201 4,587 5,103 4,645 4,561
- After tax undistributed profit accumulated to the end of prior period 3,238 3,238 2,725 2,938 2,741
- Profit after tax undistributed this period 1,962 1,349 2,378 1,708 1,820
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 238 232 234 234 214
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 108,183 95,865 87,937 89,310 90,239