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Unit: 1.000.000đ
  2018 2019 2020 2021 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,980 64,392 67,300 76,451 98,000
I. Cash and cash equivalents 4,190 38,105 17,923 22,561 21,183
1. Cash 4,190 15,105 17,923 22,561 21,183
2. Cash equivalents 0 23,000 0 0 0
II. Short-term financial investments 5,000 0 96 20,103 15,000
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 5,000 0 96 20,103 15,000
III. Short-term receivables 25,247 22,098 45,704 28,657 53,766
1. Short-term receivables of customers 22,694 20,941 25,033 27,682 42,920
2. Prepayments to suppliers 318 189 761 224 662
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 2,236 1,303 20,244 1,087 10,690
7. Provision for doubtful short-term receivables 0 -335 -335 -335 -506
IV. Inventories 15,645 3,811 3,154 4,049 6,620
1. Inventories 15,645 3,811 3,154 4,049 6,620
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 898 378 423 1,081 1,431
1. Short-term prepaid expenses 743 378 423 1,081 312
2. Deductible VAT 0 0 0 0 1,005
3. Taxes and the State Receivables 155 0 0 0 115
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 74,963 67,114 66,448 60,999 65,741
I. Long-term receivables 120 160 0 204 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 120 160 0 204 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,400 65,413 63,799 57,474 54,089
1. Tangible fixed assets 74,400 65,413 63,799 57,474 53,627
- Cost 142,332 142,649 151,183 152,789 165,462
- Accumulated depreciation -67,932 -77,237 -87,383 -95,315 -111,835
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 0 463
- Cost 0 0 0 0 522
- Accumulated depreciation 0 0 0 0 -59
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 2,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,671
IV. Long-term financial investments 0 0 350 350 350
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 0 350 350 350
V. Total other long-term assets 443 1,541 2,299 2,971 1,610
1. Long-term prepaid expenses 443 1,541 2,299 2,971 1,610
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 7,020
TOTAL ASSETS 125,943 131,506 133,748 137,451 163,741
CAPITAL RESOURCES
A. LIABILITIES 12,565 16,788 15,200 15,375 32,568
I. Current liabilities 12,565 16,788 15,200 15,375 32,568
1. Borrowings and short-term financial leased liabilities 0 0 0 0 10,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,446 2,780 962 348 8,365
4. Advances from customers 5 5,395 0 0 381
5. Taxes and other payables to the State Budget 2,540 3,270 3,740 3,306 4,301
6. Payables to employees 1,974 1,817 2,112 2,228 4,442
7. Short-term accrued expenses 0 0 0 0 342
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 1,393 2,133 937 1,028 2,871
12. Provision for short term payables 0 0 6,100 7,200 0
13. Bonus and welfare fund 2,207 1,393 1,350 1,265 1,001
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 113,378 114,718 118,547 122,075 131,173
I. ShareHolder's equity 113,378 114,718 118,547 122,075 131,173
1. Owner's investment capital 47,879 47,879 47,879 47,879 47,879
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 53,507 53,507 53,507 55,700 61,308
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 11,993 13,333 17,162 18,497 20,764
- After tax undistributed profit accumulated to the end of prior period 10,001 9,120 9,852 9,983 9,983
- Profit after tax undistributed this period 1,992 4,213 7,310 8,514 10,781
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 1,222
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 125,943 131,506 133,748 137,451 163,741