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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,664 74,494 86,633 88,710 77,527
I. Cash and cash equivalents 5,604 3,197 3,312 4,769 4,718
1. Cash 3,604 3,197 3,312 4,769 4,718
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 0 2,000 2,000 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 2,000 2,000 0 0
III. Short-term receivables 56,147 43,868 50,051 50,861 49,379
1. Short-term receivables of customers 57,463 45,783 51,979 53,109 55,259
2. Prepayments to suppliers 28 0 0 0 309
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 231 302 402 292 0
7. Provision for doubtful short-term receivables -1,574 -2,218 -2,331 -2,539 -6,189
IV. Inventories 22,883 25,429 31,170 32,552 23,430
1. Inventories 22,883 25,429 31,170 32,552 23,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30 0 100 529 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 100 511 0
3. Taxes and the State Receivables 30 0 0 18 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 14,037 11,945 10,147 12,620 11,437
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 14,037 11,945 10,104 8,743 11,437
1. Tangible fixed assets 14,037 11,945 10,104 8,743 11,437
- Cost 62,846 63,189 63,485 64,186 69,159
- Accumulated depreciation -48,809 -51,243 -53,382 -55,443 -57,722
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 43 3,877 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 43 3,877 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 98,702 86,440 96,780 101,331 88,964
CAPITAL RESOURCES
A. LIABILITIES 50,385 36,857 44,867 47,987 33,978
I. Current liabilities 50,385 36,857 44,867 47,987 33,978
1. Borrowings and short-term financial leased liabilities 29,483 6,133 17,943 21,582 6,653
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,931 4,861 9,406 13,308 11,903
4. Advances from customers 0 0 250 0 6
5. Taxes and other payables to the State Budget 714 1,223 6,153 505 999
6. Payables to employees 7,134 6,985 0 4,626 5,171
7. Short-term accrued expenses 0 0 0 0 207
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 6,703 13,715 4,392 987 861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,419 3,940 6,723 6,978 8,177
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 48,317 49,582 51,913 53,344 54,986
I. ShareHolder's equity 48,317 49,582 51,913 53,344 54,986
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
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 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 0 1,032 2,046 3,121 6,181
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 10,317 10,551 11,867 12,223 10,805
- After tax undistributed profit accumulated to the end of prior period 0 406 1,117 2,024 0
- Profit after tax undistributed this period 10,317 10,145 10,749 10,199 10,805
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 98,702 86,440 96,780 101,331 88,964