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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,116 37,252 34,276 34,875 36,105
I. Cash and cash equivalents 3,442 15,168 7,336 5,472 4,592
1. Cash 3,442 15,168 7,336 5,472 4,592
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,000 8,227 4,859 3,971 6,066
1. Trading securities 0 4,227 4,859 5,694 5,694
2. Provision for diminution in value of trading securities 0 0 0 -3,723 -1,628
3. Investments holding until maturity 12,000 4,000 0 2,000 2,000
III. Short-term receivables 8,184 7,452 6,936 7,360 6,680
1. Short-term receivables of customers 8,138 8,111 7,309 7,792 6,867
2. Prepayments to suppliers 27 3 167 4 81
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 581 156 175 221 509
7. Provision for doubtful short-term receivables -562 -818 -715 -657 -777
IV. Inventories 11,617 5,878 13,981 16,749 17,558
1. Inventories 13,008 6,679 14,928 17,415 18,046
2. Provision for decline in value of inventories -1,391 -801 -946 -667 -488
V. Other current assets 874 527 1,165 1,323 1,209
1. Short-term prepaid expenses 796 480 1,104 986 1,055
2. Deductible VAT 0 0 3 0 0
3. Taxes and the State Receivables 78 47 58 337 155
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 7,071 13,186 12,550 12,304 13,111
I. Long-term receivables 0 0 0 0 28
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 28
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,424 11,498 11,941 8,505 12,272
1. Tangible fixed assets 1,924 3,170 3,613 1,677 3,944
- Cost 5,649 7,084 7,814 2,671 7,598
- Accumulated depreciation -3,725 -3,915 -4,201 -994 -3,655
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 1,500 8,328 8,328 6,828 8,328
- Cost 1,500 8,328 8,328 6,828 8,328
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 2,999 0
- Cost 0 0 0 2,999 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 2,587 593 593 593 593
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 3,168 593 593 593 593
4. Provision for diminution in value of financial long-term investments -580 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,059 1,095 16 207 218
1. Long-term prepaid expenses 1,059 1,095 16 207 218
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 43,187 50,437 46,827 47,178 49,217
CAPITAL RESOURCES
A. LIABILITIES 8,002 13,680 8,203 8,059 7,546
I. Current liabilities 7,695 13,671 8,194 8,050 7,537
1. Borrowings and short-term financial leased liabilities 0 4,224 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,600 4,664 2,855 5,550 2,485
4. Advances from customers 43 59 133 225 128
5. Taxes and other payables to the State Budget 75 30 182 58 40
6. Payables to employees 1,219 1,652 1,883 1,043 1,163
7. Short-term accrued expenses 527 0 0 0 0
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 3,744 2,239 2,149 573 3,241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 488 803 992 601 480
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 307 9 9 9 9
1. Long-term payables to sellers 298 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 9 9 9 9 9
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 35,185 36,757 38,623 39,120 41,670
I. ShareHolder's equity 35,185 36,757 38,623 39,120 41,670
1. Owner's investment capital 14,987 14,987 14,987 14,987 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,320 2,563 2,810 2,954 3,113
11. After tax undistributed profit 15,018 16,348 17,967 18,319 16,441
- After tax undistributed profit accumulated to the end of prior period 11,483 12,620 14,250 16,168 14,049
- Profit after tax undistributed this period 3,535 3,728 3,717 2,151 2,391
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 43,187 50,437 46,827 47,178 49,217