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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 169,452 84,755 158,108 140,477 155,327
I. Cash and cash equivalents 338 295 130 883 270
1. Cash 338 295 130 883 270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,240 5,351 5,548 5,748 5,851
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 2,240 5,351 5,548 5,748 5,851
III. Short-term receivables 105,327 54,049 100,168 93,123 106,721
1. Short-term receivables of customers 102,296 47,148 97,192 85,302 94,472
2. Prepayments to suppliers 551 1,167 469 749 672
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 2,480 6,753 2,908 7,072 11,694
7. Provision for doubtful short-term receivables 0 -1,020 -402 0 -118
IV. Inventories 60,355 24,029 51,231 37,758 42,345
1. Inventories 60,355 24,029 51,231 37,758 42,545
2. Provision for decline in value of inventories 0 0 0 0 -200
V. Other current assets 1,192 1,030 1,031 2,966 140
1. Short-term prepaid expenses 1,192 1,030 1,030 26 26
2. Deductible VAT 0 0 0 2,363 0
3. Taxes and the State Receivables 0 0 0 577 115
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 204,748 191,063 184,141 211,886 215,756
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 182,409 168,611 164,043 163,214 152,042
1. Tangible fixed assets 171,774 157,975 153,019 151,277 140,405
- Cost 325,004 325,357 333,836 346,969 349,988
- Accumulated depreciation -153,230 -167,382 -180,818 -195,692 -209,583
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 10,636 10,636 11,024 11,936 11,637
- Cost 10,898 10,898 11,356 12,394 12,394
- Accumulated depreciation -262 -262 -331 -457 -757
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 930 1,989 998 998 1,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 930 1,989 998 998 1,079
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 21,409 20,463 19,099 47,674 62,636
1. Long-term prepaid expenses 21,409 20,463 19,099 46,614 62,120
2. Deferred income tax assets 0 0 0 1,061 516
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 374,200 275,817 342,249 352,363 371,083
CAPITAL RESOURCES
A. LIABILITIES 208,230 116,400 159,611 172,845 189,700
I. Current liabilities 186,877 99,252 148,046 161,678 182,443
1. Borrowings and short-term financial leased liabilities 9,810 8,590 5,583 4,335 12,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,613 43,518 85,253 120,453 107,903
4. Advances from customers 3,732 1,043 511 1,776 1,797
5. Taxes and other payables to the State Budget 42,143 33,541 39,052 8,863 32,662
6. Payables to employees 3,087 2,672 4,580 7,863 11,830
7. Short-term accrued expenses 1,042 985 1,537 765 1,395
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 11,545 5,036 7,683 10,379 10,760
12. Provision for short term payables 2,240 2,339 3,669 4,706 0
13. Bonus and welfare fund 1,666 1,530 178 2,539 3,283
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 21,353 17,148 11,565 11,167 7,257
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 3,000 3,000 3,000 3,000
6. Borrowings and long-term financial leased liabilities 21,353 14,148 8,565 8,167 4,257
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 165,970 159,417 182,638 179,518 181,384
I. ShareHolder's equity 165,970 159,417 182,638 179,518 181,384
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 29,317 30,000 30,000 33,612 35,713
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 11,657 4,421 27,642 20,909 20,674
- After tax undistributed profit accumulated to the end of prior period 2,226 4,267 3,560 577 6,527
- Profit after tax undistributed this period 9,431 153 24,082 20,333 14,148
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 374,200 275,817 342,249 352,363 371,083