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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,422 55,997 73,405 107,234 112,047
I. Cash and cash equivalents 16,043 6,515 18,913 16,416 26,008
1. Cash 6,043 6,515 18,913 16,416 26,008
2. Cash equivalents 10,000 0 0 0 0
II. Short-term financial investments 63 63 63 63 63
1. Trading securities 63 63 63 63 63
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,104 34,471 41,905 73,599 68,845
1. Short-term receivables of customers 8,634 36,491 41,893 77,284 75,191
2. Prepayments to suppliers 933 165 3,371 1,733 175
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 138 111 136 155 154
7. Provision for doubtful short-term receivables -1,600 -2,296 -3,495 -5,572 -6,675
IV. Inventories 12,112 13,665 11,734 15,785 14,966
1. Inventories 16,216 19,168 18,702 19,633 17,673
2. Provision for decline in value of inventories -4,104 -5,503 -6,968 -3,848 -2,708
V. Other current assets 3,100 1,282 791 1,370 2,165
1. Short-term prepaid expenses 3,042 1,282 791 1,370 2,165
2. Deductible VAT 58 0 0 0 0
3. Taxes and the State Receivables 0 0 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 36,170 34,791 31,526 29,401 29,680
I. Long-term receivables 6,155 3,431 2,079 50 50
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 6,155 6,712 6,814 50 50
6. Provision for doubtful long-term receivables 0 -3,281 -4,735 0 0
II. Fixed assets 28,718 30,422 27,902 27,815 28,052
1. Tangible fixed assets 8,342 10,013 7,547 7,508 7,692
- Cost 13,425 18,011 17,754 19,645 21,906
- Accumulated depreciation -5,082 -7,999 -10,207 -12,137 -14,213
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 20,376 20,409 20,356 20,307 20,359
- Cost 20,380 20,460 20,460 20,460 20,539
- Accumulated depreciation -4 -51 -104 -153 -180
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 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 1,231 939 1,213 1,213 1,213
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 1,231 1,231 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 -292 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 66 0 333 324 366
1. Long-term prepaid expenses 66 0 333 324 366
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 75,593 90,788 104,932 136,635 141,727
CAPITAL RESOURCES
A. LIABILITIES 6,876 18,092 23,514 43,561 44,596
I. Current liabilities 6,876 18,092 23,514 43,561 44,596
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 2,232 7,258 6,515 23,432 24,583
4. Advances from customers 27 483 670 98 916
5. Taxes and other payables to the State Budget 958 1,714 2,740 2,390 3,167
6. Payables to employees 2,491 5,506 12,343 14,547 14,581
7. Short-term accrued expenses 138 126 190 172 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 442 2,271 445 597 1,260
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 587 734 613 2,323 89
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 68,716 72,696 81,418 93,075 97,131
I. ShareHolder's equity 68,716 72,696 81,418 93,075 97,131
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 7,043 9,208 11,901 17,442 26,713
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,598 2,043 2,556 3,344 4,399
11. After tax undistributed profit 10,075 11,445 16,961 22,288 16,019
- After tax undistributed profit accumulated to the end of prior period 1,188 1,188 1,188 1,188 1,188
- Profit after tax undistributed this period 8,888 10,257 15,773 21,101 14,831
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 75,593 90,788 104,932 136,635 141,727