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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,471 39,166 52,034 57,369 53,232
I. Cash and cash equivalents 13,126 3,167 33,165 29,301 15,764
1. Cash 376 467 365 401 314
2. Cash equivalents 12,750 2,700 32,800 28,900 15,450
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 5,585 3,782 1,905 5,206 24,392
1. Short-term receivables of customers 7,833 5,303 4,395 8,091 27,026
2. Prepayments to suppliers 692 1,334 434 151 397
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 140 226 156 44 48
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 32,226 31,899 16,619 22,586 12,848
1. Inventories 32,724 32,377 16,925 22,586 12,848
2. Provision for decline in value of inventories -498 -477 -306 0 0
V. Other current assets 535 318 345 276 228
1. Short-term prepaid expenses 535 318 345 276 228
2. Deductible VAT 0 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 304,416 266,849 234,894 211,709 193,195
I. Long-term receivables 5 5 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 5 5 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 288,495 257,875 230,344 209,340 188,852
1. Tangible fixed assets 288,373 257,791 230,297 209,316 188,850
- Cost 484,615 486,512 488,140 488,111 487,724
- Accumulated depreciation -196,243 -228,721 -257,843 -278,794 -298,874
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 122 84 47 24 2
- Cost 337 337 337 211 211
- Accumulated depreciation -214 -253 -290 -188 -209
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 642 688 0 0 2,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 642 688 0 0 2,969
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 15,273 8,280 4,551 2,369 1,373
1. Long-term prepaid expenses 15,273 8,280 4,551 2,369 1,373
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 355,887 306,015 286,929 269,078 246,426
CAPITAL RESOURCES
A. LIABILITIES 157,539 117,104 98,009 73,871 58,821
I. Current liabilities 98,758 76,410 74,485 68,284 57,829
1. Borrowings and short-term financial leased liabilities 26,112 25,101 18,397 9,043 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,417 3,975 2,664 6,783 4,274
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 59,298 40,973 50,408 46,892 48,266
6. Payables to employees 5,168 3,918 2,265 2,796 2,725
7. Short-term accrued expenses 1,079 441 331 1,707 1,352
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 0 138 138 138 138
11. Other short-term payables 1,139 1,756 261 559 811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 544 108 20 365 262
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 58,781 40,695 23,525 5,587 993
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 58,781 40,695 22,608 4,522 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 917 1,065 993
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 198,348 188,911 188,919 195,207 187,605
I. ShareHolder's equity 198,348 188,911 188,919 195,207 187,605
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 50,309 40,871 40,879 47,167 39,565
- After tax undistributed profit accumulated to the end of prior period 33,996 38,297 40,671 40,879 35,155
- Profit after tax undistributed this period 16,313 2,575 208 6,288 4,410
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 355,887 306,015 286,929 269,078 246,426