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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,699 203,597 211,608 136,366 174,309
I. Cash and cash equivalents 63,511 36,985 30,119 36,330 10,122
1. Cash 63,511 36,985 26,119 33,330 10,122
2. Cash equivalents 0 0 4,000 3,000 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 42,089 37,078 69,625 32,798 76,530
1. Short-term receivables of customers 54,516 39,609 73,322 48,761 91,136
2. Prepayments to suppliers 1,290 11,008 7,796 259 1,506
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 5,377 5,537 7,569 5,244 5,382
7. Provision for doubtful short-term receivables -19,094 -19,076 -19,062 -21,466 -21,494
IV. Inventories 108,187 123,699 107,710 60,379 82,455
1. Inventories 108,291 123,699 107,710 60,379 82,455
2. Provision for decline in value of inventories -104 0 0 0 0
V. Other current assets 5,913 5,836 4,153 6,858 5,202
1. Short-term prepaid expenses 245 331 421 40 5
2. Deductible VAT 5,667 5,443 3,732 6,796 5,184
3. Taxes and the State Receivables 0 63 0 23 12
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 148,233 138,438 143,716 174,306 165,950
I. Long-term receivables 0 300 300 300 316
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 0 300 300 300 316
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,467 134,190 124,162 115,099 108,018
1. Tangible fixed assets 125,532 113,927 104,405 96,035 89,648
- Cost 250,063 245,341 247,787 248,432 246,350
- Accumulated depreciation -124,530 -131,414 -143,382 -152,397 -156,703
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 20,934 20,263 19,757 19,064 18,370
- Cost 26,331 26,331 26,507 26,507 26,507
- Accumulated depreciation -5,396 -6,067 -6,750 -7,443 -8,136
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 0 353 17,319 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 353 17,319 0 0
IV. Long-term financial investments 116 1,116 1,116 1,116 1,116
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 116 1,116 1,116 1,116 1,116
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 1,650 2,478 819 57,791 56,499
1. Long-term prepaid expenses 1,650 2,478 819 57,791 56,499
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 367,933 342,035 355,324 310,672 340,259
CAPITAL RESOURCES
A. LIABILITIES 230,367 203,095 209,250 162,506 174,053
I. Current liabilities 230,367 202,061 192,304 143,828 159,525
1. Borrowings and short-term financial leased liabilities 151,614 131,878 117,586 95,034 88,464
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,490 40,699 37,654 20,583 40,815
4. Advances from customers 2,763 5,816 7,353 2,148 2,463
5. Taxes and other payables to the State Budget 2,934 3,027 5,598 4,109 2,516
6. Payables to employees 17,183 15,824 16,936 11,322 16,049
7. Short-term accrued expenses 3,887 1,399 2,525 3,536 2,132
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 1,798 2,461 3,747 4,785 6,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 698 956 904 2,312 742
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 1,034 16,947 18,678 14,528
1. Long-term payables to sellers 0 0 15,679 17,461 14,428
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 1,034 1,268 1,217 100
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 137,565 138,940 146,073 148,166 166,206
I. ShareHolder's equity 137,565 138,940 146,073 148,166 166,206
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
2. Share capital surplus 10,800 10,800 10,800 10,800 10,800
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 8,447 8,447 8,447 8,447 8,447
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 10,318 11,693 18,826 20,919 38,959
- After tax undistributed profit accumulated to the end of prior period 2,114 3,688 4,586 10,696 20,919
- Profit after tax undistributed this period 8,204 8,005 14,240 10,223 18,040
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 367,933 342,035 355,324 310,672 340,259