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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,656 93,050 97,346 86,603 86,702
I. Cash and cash equivalents 15,942 7,935 7,890 10,003 5,935
1. Cash 15,942 7,935 2,890 5,003 5,935
2. Cash equivalents 0 0 5,000 5,000 0
II. Short-term financial investments 0 18,000 14,000 12,000 16,500
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 18,000 14,000 12,000 16,500
III. Short-term receivables 51,046 39,088 42,029 34,790 35,504
1. Short-term receivables of customers 58,060 46,874 47,380 38,511 38,399
2. Prepayments to suppliers 10 0 0 59 0
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 -7,024 0 0 0 0
7. Provision for doubtful short-term receivables 0 -7,786 -5,351 -3,781 -2,894
IV. Inventories 31,668 28,027 33,393 29,810 28,506
1. Inventories 31,668 28,027 33,393 29,810 28,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 34 0 257
1. Short-term prepaid expenses 0 0 0 0 169
2. Deductible VAT 0 0 0 0 40
3. Taxes and the State Receivables 0 0 34 0 47
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 2,403 2,786 5,228 4,566 6,008
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 2,403 2,786 5,228 4,566 6,008
1. Tangible fixed assets 2,403 2,786 5,228 4,566 6,008
- Cost 61,656 62,686 66,111 66,383 68,917
- Accumulated depreciation -59,253 -59,899 -60,883 -61,817 -62,909
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 101,059 95,837 102,574 91,169 92,710
CAPITAL RESOURCES
A. LIABILITIES 22,704 15,728 24,377 15,025 17,718
I. Current liabilities 22,704 15,728 24,377 15,025 17,718
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,517 8,061 15,457 10,204 13,397
4. Advances from customers 0 50 0 0 0
5. Taxes and other payables to the State Budget 819 503 262 252 0
6. Payables to employees 4,683 6,163 7,685 3,875 3,775
7. Short-term accrued expenses 372 335 390 254 276
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 81 113 132 18 23
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,232 502 451 421 247
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 78,355 80,109 78,197 76,145 74,991
I. ShareHolder's equity 78,355 80,109 78,197 76,145 74,991
1. Owner's investment capital 20,479 20,479 20,479 20,479 20,479
2. Share capital surplus 2 2 2 2 2
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 31,038 32,068 35,494 35,765 38,299
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 19,990 19,310 16,885 18,113 15,579
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 6,845 8,249 5,338 1,785 632
- After tax undistributed profit accumulated to the end of prior period 2,587 2,578 3,051 986 107
- Profit after tax undistributed this period 4,259 5,672 2,286 799 525
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 101,059 95,837 102,574 91,169 92,710