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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,327 131,270 136,524 130,851 135,357
I. Cash and cash equivalents 15,864 13,790 11,412 12,452 10,093
1. Cash 1,864 2,690 1,812 5,152 2,593
2. Cash equivalents 14,000 11,100 9,600 7,300 7,500
II. Short-term financial investments 64,200 86,300 99,000 88,500 103,600
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 64,200 86,300 99,000 88,500 103,600
III. Short-term receivables 987 571 1,508 1,397 2,396
1. Short-term receivables of customers 113 0 0 0 0
2. Prepayments to suppliers 0 19 458 86 274
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 873 552 1,050 1,311 2,123
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,235 30,545 24,263 26,924 19,212
1. Inventories 25,235 30,545 26,356 35,585 28,052
2. Provision for decline in value of inventories 0 0 -2,093 -8,661 -8,840
V. Other current assets 43 65 342 1,578 55
1. Short-term prepaid expenses 0 0 342 0 53
2. Deductible VAT 0 0 0 1,578 2
3. Taxes and the State Receivables 43 65 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 81,871 72,772 66,755 63,389 60,612
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 53,096 45,103 38,062 31,587 27,501
1. Tangible fixed assets 53,096 45,103 38,062 31,587 27,459
- Cost 107,855 99,866 92,315 84,560 78,039
- Accumulated depreciation -54,759 -54,763 -54,253 -52,972 -50,580
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 42
- Cost 0 0 0 0 45
- Accumulated depreciation 0 0 0 0 -3
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 3,111 3,919 4,982 9,859 12,623
1. Costs of long-term production, business in progress 0 0 0 0 1,222
2. Costs of construction in progress 3,111 3,919 4,982 9,859 11,402
IV. Long-term financial investments 23,750 23,750 23,710 21,943 20,488
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 23,750 23,750 23,750 23,750 23,750
4. Provision for diminution in value of financial long-term investments 0 0 -40 -1,807 -3,262
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,915 0 0 0 0
1. Long-term prepaid expenses 1,915 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 188,199 204,042 203,279 194,240 195,969
CAPITAL RESOURCES
A. LIABILITIES 4,904 13,306 14,918 10,300 14,502
I. Current liabilities 4,904 13,306 14,918 10,300 14,502
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 0 0 0 0 28
4. Advances from customers 0 0 197 0 0
5. Taxes and other payables to the State Budget 1,153 2,555 3,578 269 365
6. Payables to employees 2,528 6,287 4,224 3,428 6,332
7. Short-term accrued expenses 43 43 43 67 66
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 0 346
11. Other short-term payables 703 3,008 2,661 887 2,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 478 1,414 4,216 5,648 4,771
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 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 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 0
B. OWNER'S EQUITY 183,295 190,736 188,362 183,941 181,467
I. ShareHolder's equity 183,295 190,736 188,362 183,941 181,467
1. Owner's investment capital 175,000 175,000 175,000 175,000 175,000
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 8,295 15,736 13,362 8,941 6,467
- After tax undistributed profit accumulated to the end of prior period 4 3 9 2 28
- Profit after tax undistributed this period 8,291 15,733 13,353 8,939 6,439
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 188,199 204,042 203,279 194,240 195,969