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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,096 58,332 72,522 69,059 73,344
I. Cash and cash equivalents 17,778 28,122 33,792 31,519 35,189
1. Cash 17,778 28,122 33,792 31,519 35,189
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 7,035 10,191 11,539 9,060 6,337
1. Short-term receivables of customers 5,480 4,593 5,960 7,521 6,742
2. Prepayments to suppliers 1,311 4,112 5,562 1,415 100
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 244 1,487 17 124 124
7. Provision for doubtful short-term receivables 0 0 0 0 -629
IV. Inventories 19,638 19,890 26,235 27,989 31,079
1. Inventories 19,638 19,890 26,235 27,989 31,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 646 129 956 491 739
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 646 129 523 491 739
3. Taxes and the State Receivables 0 0 433 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 12,215 7,846 5,192 6,836 7,682
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 12,175 7,804 5,149 6,796 7,270
1. Tangible fixed assets 12,175 7,731 5,101 6,773 7,270
- Cost 124,961 125,325 125,947 128,849 131,762
- Accumulated depreciation -112,787 -117,594 -120,847 -122,076 -124,492
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 73 48 23 0
- Cost 0 75 75 75 75
- Accumulated depreciation 0 -2 -27 -52 -75
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 2 4 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2 4 0 0
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 0 0 0 0 372
1. Long-term prepaid expenses 0 0 0 0 372
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 57,311 66,178 77,714 75,895 81,026
CAPITAL RESOURCES
A. LIABILITIES 4,768 4,914 5,717 5,172 6,610
I. Current liabilities 4,768 4,914 5,717 5,172 6,610
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 20 0 0 0
4. Advances from customers 234 819 58 59 210
5. Taxes and other payables to the State Budget 564 404 814 306 143
6. Payables to employees 3,564 3,020 3,250 1,404 3,494
7. Short-term accrued expenses 67 86 93 158 172
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 338 565 1,502 3,246 2,591
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 0 0 0 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 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 52,542 61,264 71,997 70,723 74,416
I. ShareHolder's equity 52,542 61,264 71,997 70,723 74,416
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 13,903 14,634 18,688 31,190 32,307
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 6,979 14,969 21,648 7,872 10,448
- After tax undistributed profit accumulated to the end of prior period 3,675 2,454 5,889 2,050 3,233
- Profit after tax undistributed this period 3,305 12,515 15,759 5,822 7,215
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 57,311 66,178 77,714 75,895 81,026