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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,907 61,241 62,483 56,734 48,207
I. Cash and cash equivalents 4,872 11,088 12,967 5,259 4,209
1. Cash 2,872 5,088 3,967 5,259 4,209
2. Cash equivalents 2,000 6,000 9,000 0 0
II. Short-term financial investments 2,000 0 0 2,450 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 2,000 0 0 2,450 0
III. Short-term receivables 27,457 32,041 27,032 19,965 21,733
1. Short-term receivables of customers 27,656 32,331 27,148 19,930 23,096
2. Prepayments to suppliers 478 152 191 188 0
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 1,492 1,639 1,715 1,995 810
7. Provision for doubtful short-term receivables -2,169 -2,082 -2,023 -2,148 -2,172
IV. Inventories 16,566 17,988 22,332 24,819 21,548
1. Inventories 16,902 18,324 22,668 24,924 21,624
2. Provision for decline in value of inventories -336 -336 -336 -105 -76
V. Other current assets 12 123 151 4,240 716
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 4,240 716
3. Taxes and the State Receivables 12 123 151 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 12,199 10,845 9,885 49,122 56,952
I. Long-term receivables 1,068 1,133 920 750 750
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 1,068 1,133 920 750 750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,992 4,463 3,860 2,321 1,471
1. Tangible fixed assets 5,992 4,463 3,860 2,321 1,471
- Cost 30,877 31,158 32,433 32,365 32,362
- Accumulated depreciation -24,884 -26,695 -28,573 -30,045 -30,891
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 5,019 5,019 5,019 819 819
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 5,019 5,019 5,019 819 819
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 119 230 85 45,232 53,911
1. Long-term prepaid expenses 0 0 0 45,149 53,689
2. Deferred income tax assets 119 230 85 83 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 63,106 72,086 72,368 105,855 105,158
CAPITAL RESOURCES
A. LIABILITIES 25,972 29,550 23,962 49,420 40,852
I. Current liabilities 25,304 28,882 23,245 48,682 40,164
1. Borrowings and short-term financial leased liabilities 0 0 0 17,911 12,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,888 13,183 12,990 20,106 18,846
4. Advances from customers 228 142 36 165 139
5. Taxes and other payables to the State Budget 468 787 552 590 610
6. Payables to employees 3,651 5,481 5,204 3,100 2,312
7. Short-term accrued expenses 5,501 6,481 373 1,871 537
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 1,034 34 62 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,533 2,774 4,028 4,939 5,673
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 668 668 718 738 688
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 668 668 718 738 688
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 37,134 42,536 48,405 56,436 64,306
I. ShareHolder's equity 37,134 42,536 48,405 56,436 64,306
1. Owner's investment capital 15,182 15,182 15,182 15,182 30,364
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 13,262 14,986 16,941 19,299 6,588
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 7,171 10,849 14,764 20,436 25,836
- After tax undistributed profit accumulated to the end of prior period 2,959 3,376 6,294 10,210 15,122
- Profit after tax undistributed this period 4,213 7,473 8,470 10,226 10,714
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 63,106 72,086 72,368 105,855 105,158