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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 138,381 107,393 128,321 150,037 174,347
I. Cash and cash equivalents 15,993 13,104 10,676 8,240 11,807
1. Cash 15,993 13,104 10,676 8,240 9,917
2. Cash equivalents 0 0 0 0 1,890
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 19,744 21,757 21,875 18,171 12,174
1. Short-term receivables of customers 18,060 21,041 21,682 17,218 11,982
2. Prepayments to suppliers 1,491 447 100 594 138
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 432 509 332 599 293
7. Provision for doubtful short-term receivables -239 -239 -239 -239 -239
IV. Inventories 99,712 70,628 94,132 121,991 148,434
1. Inventories 103,767 71,450 94,132 124,118 155,440
2. Provision for decline in value of inventories -4,054 -822 0 -2,126 -7,007
V. Other current assets 2,932 1,905 1,638 1,634 1,931
1. Short-term prepaid expenses 176 291 0 0 0
2. Deductible VAT 2,756 1,613 1,638 1,634 1,931
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 69,439 65,345 58,370 50,833 48,626
I. Long-term receivables 0 18 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 18 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,716 60,689 55,211 48,750 46,154
1. Tangible fixed assets 39,658 55,775 50,422 44,086 41,605
- Cost 125,498 150,123 149,228 149,361 152,198
- Accumulated depreciation -85,840 -94,347 -98,806 -105,275 -110,592
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 5,058 4,914 4,789 4,664 4,548
- Cost 6,598 6,598 6,598 6,598 6,598
- Accumulated depreciation -1,540 -1,685 -1,809 -1,934 -2,050
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 24,709 1,851 0 55 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,709 1,851 0 55 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 14 2,788 3,159 2,028 2,473
1. Long-term prepaid expenses 14 2,788 3,159 2,028 2,473
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 207,820 172,738 186,690 200,870 222,973
CAPITAL RESOURCES
A. LIABILITIES 117,709 89,599 106,354 114,196 127,316
I. Current liabilities 95,135 74,386 96,340 109,382 126,275
1. Borrowings and short-term financial leased liabilities 75,502 57,828 82,039 98,235 112,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,115 3,117 6,354 1,323 2,873
4. Advances from customers 3,777 417 228 339 174
5. Taxes and other payables to the State Budget 540 207 134 89 191
6. Payables to employees 7,718 5,371 3,849 5,922 6,029
7. Short-term accrued expenses 1,213 3,950 1,200 2,081 2,419
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 813 994 822 731 868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,457 2,501 1,714 662 1,099
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 22,574 15,214 10,014 4,814 1,040
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 22,574 15,214 10,014 4,814 1,040
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 90,112 83,139 80,337 86,674 95,657
I. ShareHolder's equity 90,112 83,139 80,337 86,674 95,657
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 442 442 442 442 442
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -49 -49 -49 -49 -49
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 14,975 14,975 14,975 14,975 14,975
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 24,743 17,770 14,968 21,305 30,289
- After tax undistributed profit accumulated to the end of prior period 11,026 15,742 13,470 10,747 13,643
- Profit after tax undistributed this period 13,718 2,029 1,498 10,558 16,646
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 207,820 172,738 186,690 200,870 222,973