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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,153 178,829 201,178 208,383 197,175
I. Cash and cash equivalents 13,980 13,568 14,668 22,807 25,757
1. Cash 8,980 8,568 14,668 14,745 25,306
2. Cash equivalents 5,000 5,000 0 8,062 452
II. Short-term financial investments 3,000 3,000 5,229 1,644 8
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 3,000 5,229 1,644 8
III. Short-term receivables 64,270 81,344 101,660 95,206 92,928
1. Short-term receivables of customers 62,761 76,876 97,372 94,635 93,207
2. Prepayments to suppliers 4,127 6,431 7,681 3,151 3,048
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 1,181 730 188 549 494
7. Provision for doubtful short-term receivables -3,799 -2,694 -3,580 -3,130 -3,821
IV. Inventories 58,722 79,739 79,466 86,773 77,948
1. Inventories 58,722 79,739 79,466 86,773 77,948
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 181 1,178 155 1,953 534
1. Short-term prepaid expenses 181 317 155 29 69
2. Deductible VAT 0 861 0 1,924 465
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 128,833 115,253 110,174 100,848 93,435
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 96,672 85,557 81,293 72,978 64,856
1. Tangible fixed assets 96,672 85,557 81,293 72,978 64,856
- Cost 237,009 240,547 250,154 256,587 262,159
- Accumulated depreciation -140,337 -154,990 -168,861 -183,609 -197,303
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 635 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 635 0 0 0 0
IV. Long-term financial investments 1,141 0 0 0 273
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 6,000 6,000 6,000 6,000 6,000
4. Provision for diminution in value of financial long-term investments -4,859 -6,000 -6,000 -6,000 -6,000
5. Investments holding until maturity 0 0 0 0 273
V. Total other long-term assets 30,384 29,696 28,881 27,871 28,306
1. Long-term prepaid expenses 30,384 29,696 28,881 27,871 28,306
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 268,985 294,082 311,352 309,231 290,610
CAPITAL RESOURCES
A. LIABILITIES 65,141 87,427 99,808 98,933 80,800
I. Current liabilities 65,041 87,427 99,808 98,933 80,800
1. Borrowings and short-term financial leased liabilities 13,311 33,972 46,113 57,507 40,095
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,248 30,440 26,765 24,650 27,532
4. Advances from customers 1,271 4,044 3,047 845 1,826
5. Taxes and other payables to the State Budget 1,775 984 1,485 982 1,224
6. Payables to employees 10,036 11,629 11,726 6,494 3,226
7. Short-term accrued expenses 325 415 484 485 374
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 1,608 1,307 3,540 1,699 1,415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,466 4,636 6,650 6,272 5,108
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 100 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 100 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 203,844 206,655 211,544 210,298 209,810
I. ShareHolder's equity 203,844 206,655 211,544 210,298 209,810
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 31,712 31,712 35,937 40,276 40,276
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 22,043 24,854 25,517 19,932 19,444
- After tax undistributed profit accumulated to the end of prior period 2,466 3,729 3,820 1,311 24
- Profit after tax undistributed this period 19,576 21,124 21,697 18,621 19,420
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 268,985 294,082 311,352 309,231 290,610