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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,721 61,699 71,348 55,473 52,945
I. Cash and cash equivalents 3,982 2,462 3,096 1,536 3,790
1. Cash 3,982 2,462 3,096 1,536 3,790
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 3,000 3,000 3,000 3,000
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 5,000 3,000 3,000 3,000 3,000
III. Short-term receivables 32,220 26,991 22,952 20,139 18,920
1. Short-term receivables of customers 31,699 24,876 21,798 20,004 18,945
2. Prepayments to suppliers 1,444 1,024 1,126 1,707 1,143
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 1,342 3,791 3,882 3,680 4,205
7. Provision for doubtful short-term receivables -2,265 -2,699 -3,854 -5,251 -5,373
IV. Inventories 28,925 27,440 40,123 29,404 25,736
1. Inventories 29,641 28,122 40,804 30,086 26,418
2. Provision for decline in value of inventories -715 -681 -681 -681 -681
V. Other current assets 1,594 1,806 2,178 1,395 1,499
1. Short-term prepaid expenses 208 562 341 422 584
2. Deductible VAT 1,250 1,127 1,808 799 695
3. Taxes and the State Receivables 136 117 29 174 220
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 31,392 30,347 28,990 30,247 28,930
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 13,536 13,191 11,976 12,808 11,693
1. Tangible fixed assets 13,536 13,191 11,976 12,808 11,693
- Cost 50,660 52,005 51,774 54,707 56,050
- Accumulated depreciation -37,124 -38,814 -39,798 -41,899 -44,357
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 2,910 2,910 2,910 2,910 2,910
- Accumulated depreciation -2,910 -2,910 -2,910 -2,910 -2,910
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 431 431 431 431 431
1. Costs of long-term production, business in progress 431 0 0 0 0
2. Costs of construction in progress 0 431 431 431 431
IV. Long-term financial investments 14,911 14,911 15,027 14,832 14,832
1. Investment in subsidiaries 1,200 0 0 0 0
2. Investments in associated companies, joint ventures 13,911 15,111 15,200 15,200 15,200
3. Other investments in equity instruments 200 200 200 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -373 -368 -368
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,514 1,814 1,556 2,176 1,975
1. Long-term prepaid expenses 2,514 1,814 1,556 2,176 1,975
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 103,113 92,046 100,338 85,720 81,875
CAPITAL RESOURCES
A. LIABILITIES 54,903 43,987 49,080 35,584 36,241
I. Current liabilities 54,903 43,987 49,080 35,584 36,241
1. Borrowings and short-term financial leased liabilities 48,442 35,985 30,476 30,602 32,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,131 5,002 8,008 2,098 2,451
4. Advances from customers 428 834 7,698 1,592 638
5. Taxes and other payables to the State Budget 886 267 652 365 307
6. Payables to employees 489 548 1,563 515 18
7. Short-term accrued expenses 116 104 189 37 61
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 1,130 1,129 393 361 331
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 281 116 100 14 14
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 0 0 0 0
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 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 48,211 48,060 51,259 50,136 45,634
I. ShareHolder's equity 47,558 47,523 50,622 49,499 44,997
1. Owner's investment capital 47,246 47,246 47,246 47,246 47,246
2. Share capital surplus -20 -20 -20 -20 -20
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 79 79 79 79 79
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 253 218 3,318 2,195 -2,308
- After tax undistributed profit accumulated to the end of prior period 230 203 168 1,761 2,195
- Profit after tax undistributed this period 23 16 3,149 434 -4,502
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 653 536 636 636 636
1. Funding resources -12 -128 -28 -28 -28
2. Funding resources that form fixed assets 665 665 665 665 665
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 103,113 92,046 100,338 85,720 81,875