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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 117,819 111,264 112,153 129,316 151,008
I. Cash and cash equivalents 9,090 5,967 7,159 11,951 13,500
1. Cash 9,090 5,967 7,159 11,951 12,000
2. Cash equivalents 0 0 0 0 1,500
II. Short-term financial investments 400 1,000 1,000 15,000 34,300
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 400 1,000 1,000 15,000 34,300
III. Short-term receivables 86,829 84,197 80,843 67,624 65,014
1. Short-term receivables of customers 65,568 63,448 63,308 66,891 61,627
2. Prepayments to suppliers 530 1,756 1,080 832 1,147
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 22,858 20,822 19,557 3,930 8,678
7. Provision for doubtful short-term receivables -2,128 -1,829 -3,102 -4,029 -6,438
IV. Inventories 21,353 20,038 23,002 34,094 37,478
1. Inventories 22,686 21,763 25,890 37,466 41,815
2. Provision for decline in value of inventories -1,333 -1,725 -2,888 -3,372 -4,337
V. Other current assets 147 63 149 646 715
1. Short-term prepaid expenses 97 63 52 43 39
2. Deductible VAT 0 0 0 100 475
3. Taxes and the State Receivables 50 0 97 503 202
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 63,661 36,446 37,070 45,111 34,718
I. Long-term receivables 0 0 0 859 859
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 0 859 859
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,899 22,781 23,749 23,043 20,466
1. Tangible fixed assets 21,899 22,781 23,749 23,043 20,466
- Cost 48,466 51,853 54,750 56,739 56,882
- Accumulated depreciation -26,567 -29,072 -31,001 -33,696 -36,416
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 65 65 65 65 65
- Accumulated depreciation -65 -65 -65 -65 -65
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 29,589 1,566 589 823 630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,589 1,566 589 823 630
IV. Long-term financial investments 7,956 7,956 7,956 15,740 7,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,956 7,956 7,956 15,740 7,956
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 4,217 4,143 4,776 4,647 4,807
1. Long-term prepaid expenses 3,555 3,473 3,574 3,106 2,463
2. Deferred income tax assets 662 670 1,201 1,542 2,344
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 181,481 147,710 149,223 174,427 185,725
CAPITAL RESOURCES
A. LIABILITIES 99,299 56,299 51,918 71,585 61,728
I. Current liabilities 99,059 56,088 51,743 71,236 61,360
1. Borrowings and short-term financial leased liabilities 34,005 22,000 20,000 11,879 4,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,431 8,904 10,052 37,621 17,583
4. Advances from customers 34,786 2,054 3,624 4,729 10,838
5. Taxes and other payables to the State Budget 2,128 2,490 1,431 1,269 4,327
6. Payables to employees 1,645 1,650 586 386 881
7. Short-term accrued expenses 10,253 7,766 4,422 2,539 5,750
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 7,689 7,649 7,660 7,810 7,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,121 3,575 3,966 5,005 9,135
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 240 211 175 349 368
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 90 90 90 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 150 121 85 349 368
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 82,182 91,411 97,305 102,842 123,997
I. ShareHolder's equity 82,094 91,339 97,232 102,769 123,925
1. Owner's investment capital 32,864 32,864 32,864 32,864 32,864
2. Share capital surplus 0 0 0 0 0
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 16,004 18,848 21,391 18,848 18,848
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,418 3,418 3,418 3,418 3,418
11. After tax undistributed profit 29,808 36,208 39,559 47,639 68,794
- After tax undistributed profit accumulated to the end of prior period 19,139 23,235 27,992 30,600 36,136
- Profit after tax undistributed this period 10,669 12,973 11,567 17,039 32,658
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 89 73 73 73 73
1. Funding resources 89 73 73 73 73
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 181,481 147,710 149,223 174,427 185,725