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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,453 224,190 225,408 308,104 282,328
I. Cash and cash equivalents 6,008 12,848 8,618 9,943 10,414
1. Cash 6,008 12,848 8,618 9,943 10,414
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 65,639 74,197 49,197 112,527 106,012
1. Short-term receivables of customers 67,252 76,070 49,267 109,893 106,773
2. Prepayments to suppliers 265 160 1,805 4,417 802
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 671 505 688 610 666
7. Provision for doubtful short-term receivables -2,549 -2,539 -2,563 -2,392 -2,229
IV. Inventories 142,625 136,963 167,243 185,283 165,816
1. Inventories 142,625 136,963 167,243 185,283 165,816
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 182 183 351 350 87
1. Short-term prepaid expenses 182 183 333 284 48
2. Deductible VAT 0 0 0 67 0
3. Taxes and the State Receivables 0 0 19 0 39
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 23,765 17,842 13,497 11,733 7,775
I. Long-term receivables 135 29 29 29 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 135 29 29 29 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,244 17,529 12,595 11,380 7,405
1. Tangible fixed assets 21,955 16,593 12,036 10,833 7,260
- Cost 79,211 78,591 79,885 83,544 85,062
- Accumulated depreciation -57,256 -61,997 -67,849 -72,711 -77,802
2. Fixed assets of financial leasing 1,289 936 558 367 0
- Cost 2,118 2,118 1,149 1,149 0
- Accumulated depreciation -830 -1,183 -590 -782 0
3. Intangible fixed assets 0 0 0 180 146
- Cost 90 90 90 290 325
- Accumulated depreciation -90 -90 -90 -110 -179
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 0 0 0 0 0
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 0 0 0
V. Total other long-term assets 386 284 873 325 369
1. Long-term prepaid expenses 386 284 873 325 369
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 238,218 242,032 238,905 319,838 290,103
CAPITAL RESOURCES
A. LIABILITIES 55,304 60,405 52,739 122,222 84,979
I. Current liabilities 54,777 60,079 52,584 122,222 84,979
1. Borrowings and short-term financial leased liabilities 25,361 28,968 5,925 77,081 32,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,367 19,056 11,914 29,335 31,296
4. Advances from customers 1,004 1,248 21,015 970 2,412
5. Taxes and other payables to the State Budget 117 596 1,278 796 2,087
6. Payables to employees 5,123 6,313 8,223 9,202 13,274
7. Short-term accrued expenses 1,595 3,120 3,393 3,696 2,806
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 481 538 710 892 289
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 727 239 125 251 382
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 527 326 156 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 527 326 156 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 182,914 181,627 186,166 197,615 205,123
I. ShareHolder's equity 182,914 181,627 186,166 197,615 205,123
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 12,192 12,192 12,192 12,192 14,754
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 12,527 11,241 15,779 27,228 32,175
- After tax undistributed profit accumulated to the end of prior period 3,232 2,074 2,190 1,614 4,034
- Profit after tax undistributed this period 9,295 9,166 13,589 25,614 28,141
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 238,218 242,032 238,905 319,838 290,103