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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,743 72,161 69,156 73,483 75,634
I. Cash and cash equivalents 16,377 55,340 38,539 4,296 4,746
1. Cash 1,131 1,298 431 1,296 246
2. Cash equivalents 15,246 54,042 38,107 3,000 4,500
II. Short-term financial investments 0 0 5,000 25,264 0
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 0 5,000 25,264 0
III. Short-term receivables 40,935 5,396 15,699 19,749 40,984
1. Short-term receivables of customers 3,056 854 386 386 386
2. Prepayments to suppliers 42 20 0 0 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 20,000
6. Other short-term receivables 37,837 4,521 15,313 19,363 20,598
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 46,431 11,351 9,430 23,502 29,318
1. Inventories 46,431 11,351 9,430 23,502 29,318
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 75 488 672 586
1. Short-term prepaid expenses 0 0 11 0 0
2. Deductible VAT 0 0 145 332 276
3. Taxes and the State Receivables 0 75 333 340 310
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 28,905 27,769 26,734 26,265 25,064
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 11,101 10,306 9,534 9,011 8,200
1. Tangible fixed assets 11,101 10,306 9,534 9,011 8,200
- Cost 18,600 18,600 18,614 18,878 18,545
- Accumulated depreciation -7,499 -8,294 -9,080 -9,867 -10,345
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 7,803 7,463 7,183 6,909 6,634
- Cost 9,647 9,581 9,575 9,575 9,575
- Accumulated depreciation -1,844 -2,118 -2,393 -2,667 -2,941
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 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
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 18 345 230
1. Long-term prepaid expenses 0 0 18 345 230
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 132,647 99,930 95,890 99,748 100,698
CAPITAL RESOURCES
A. LIABILITIES 44,348 17,148 16,205 22,382 23,270
I. Current liabilities 40,721 11,399 11,894 18,260 18,703
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 7,765 1,495 1,274 823 1,246
4. Advances from customers 19,066 1,243 368 0 0
5. Taxes and other payables to the State Budget 4,118 849 75 19 24
6. Payables to employees 856 433 227 170 171
7. Short-term accrued expenses 3,294 2,023 1,579 1,268 342
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 682 2,752 7,464 15,483 16,796
12. Provision for short term payables 3,761 1,453 0 0 0
13. Bonus and welfare fund 1,179 1,150 907 497 124
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 3,627 5,749 4,311 4,121 4,567
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,627 3,169 4,311 4,121 4,567
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 2,580 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 88,300 82,782 79,685 77,367 77,428
I. ShareHolder's equity 88,300 82,782 79,685 77,367 77,428
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
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 0 0 0 0 0
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 13,300 7,782 4,685 2,367 2,428
- After tax undistributed profit accumulated to the end of prior period 7,021 5,932 4,481 2,335 2,367
- Profit after tax undistributed this period 6,278 1,850 205 31 62
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 132,647 99,930 95,890 99,748 100,698