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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,215 168,904 186,471 172,856 175,102
I. Cash and cash equivalents 8,824 12,589 13,789 13,319 14,573
1. Cash 8,824 12,589 13,789 13,319 14,573
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 77,663 68,015 66,905 82,089 75,844
1. Short-term receivables of customers 62,482 58,757 60,743 73,881 64,234
2. Prepayments to suppliers 13,267 6,580 2,134 3,786 6,888
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 2,027 2,838 4,029 4,422 4,722
7. Provision for doubtful short-term receivables -113 -161 0 0 0
IV. Inventories 61,096 84,782 98,034 76,326 79,300
1. Inventories 61,096 84,782 98,034 76,326 79,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,632 3,518 7,743 1,122 5,386
1. Short-term prepaid expenses 1,632 869 883 934 990
2. Deductible VAT 0 2,649 6,860 188 4,397
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 70,706 73,865 68,572 66,685 63,190
I. Long-term receivables 489 1,128 1,398 1,828 1,828
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 489 1,128 1,398 1,828 1,828
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,494 62,441 63,384 60,240 58,191
1. Tangible fixed assets 61,494 55,841 52,808 48,766 50,363
- Cost 133,951 137,104 143,974 148,894 158,609
- Accumulated depreciation -72,457 -81,262 -91,166 -100,128 -108,246
2. Fixed assets of financial leasing 0 6,600 10,576 11,474 7,660
- Cost 0 7,458 13,651 17,836 17,836
- Accumulated depreciation 0 -859 -3,076 -6,363 -10,177
3. Intangible fixed assets 0 0 0 0 168
- Cost 353 353 353 353 551
- Accumulated depreciation -353 -353 -353 -353 -383
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 5,514 6,991 711 2,464 975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,514 6,991 711 2,464 975
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 3,209 3,305 3,080 2,153 2,197
1. Long-term prepaid expenses 3,209 3,305 3,080 2,153 2,197
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 219,920 242,769 255,044 239,540 238,293
CAPITAL RESOURCES
A. LIABILITIES 157,662 178,205 189,012 171,995 169,559
I. Current liabilities 143,963 166,429 181,313 166,936 167,249
1. Borrowings and short-term financial leased liabilities 93,907 89,877 90,610 126,145 110,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,205 30,380 34,149 19,923 32,904
4. Advances from customers 3,491 29,842 37,009 4,422 3,443
5. Taxes and other payables to the State Budget 2,260 1,537 2,017 1,348 1,990
6. Payables to employees 6,626 8,074 9,646 10,660 14,695
7. Short-term accrued expenses 1,812 2,568 3,151 2,417 1,662
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 1,605 3,506 3,015 971 851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 56 646 1,717 1,050 1,428
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 13,699 11,776 7,699 5,058 2,310
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 13,699 11,776 7,699 5,058 2,310
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 62,258 64,564 66,032 67,546 68,733
I. ShareHolder's equity 62,258 64,564 66,032 67,546 68,733
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 11,601 11,680 12,606 13,614 14,685
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 3,954 6,182 6,723 7,229 7,346
- After tax undistributed profit accumulated to the end of prior period 21 9 4 87 47
- Profit after tax undistributed this period 3,933 6,172 6,719 7,142 7,299
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 219,920 242,769 255,044 239,540 238,293