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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,046 234,855 242,803 252,740 271,252
I. Cash and cash equivalents 51,607 46,548 49,631 46,890 80,458
1. Cash 43,547 31,522 19,605 36,739 34,506
2. Cash equivalents 8,061 15,026 30,026 10,151 45,952
II. Short-term financial investments 124,092 130,760 108,948 157,517 136,536
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 124,092 130,760 108,948 157,517 136,536
III. Short-term receivables 23,309 31,890 41,514 19,305 25,348
1. Short-term receivables of customers 22,071 28,335 17,184 18,100 22,661
2. Prepayments to suppliers 752 3,102 24,191 505 1,128
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 1,405 1,494 1,182 1,832 2,690
7. Provision for doubtful short-term receivables -919 -1,043 -1,043 -1,132 -1,132
IV. Inventories 24,239 25,375 42,085 28,954 28,823
1. Inventories 25,003 25,477 42,574 28,954 28,823
2. Provision for decline in value of inventories -763 -101 -488 0 0
V. Other current assets 798 281 624 74 87
1. Short-term prepaid expenses 108 111 107 74 46
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 690 170 517 0 41
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 20,265 15,968 10,952 10,485 20,165
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 20,265 15,968 10,952 10,485 19,254
1. Tangible fixed assets 20,265 15,968 10,952 10,485 19,254
- Cost 106,062 107,107 107,205 108,562 119,628
- Accumulated depreciation -85,797 -91,140 -96,253 -98,077 -100,373
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 0 911
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 911
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 244,311 250,822 253,755 263,224 291,418
CAPITAL RESOURCES
A. LIABILITIES 103,700 107,903 114,272 113,807 137,630
I. Current liabilities 103,700 107,903 114,272 113,807 134,996
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 46,906 46,874 49,335 43,081 49,240
4. Advances from customers 468 1,108 1,311 4,585 3,675
5. Taxes and other payables to the State Budget 4,529 3,855 9,892 4,280 3,349
6. Payables to employees 29,716 29,945 26,448 35,424 37,262
7. Short-term accrued expenses 9,247 10,144 8,979 9,368 16,884
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 2,776 2,847 3,186 2,671 3,917
12. Provision for short term payables 0 0 0 0 5,933
13. Bonus and welfare fund 10,058 13,131 15,119 14,399 14,735
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 2,634
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 2,634
B. OWNER'S EQUITY 140,612 142,919 139,483 149,417 153,788
I. ShareHolder's equity 140,612 142,919 139,483 149,417 153,788
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,430 55,964 56,263 59,768 72,606
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 13,320 16,742 20,869 20,209 11,596
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 24,861 22,213 14,351 21,440 21,585
- After tax undistributed profit accumulated to the end of prior period 82 82 127 313 666
- Profit after tax undistributed this period 24,780 22,131 14,223 21,128 20,919
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 244,311 250,822 253,755 263,224 291,418