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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,299 106,285 114,167 133,567 128,309
I. Cash and cash equivalents 9,135 6,055 5,766 3,099 977
1. Cash 5,290 2,209 2,483 3,099 977
2. Cash equivalents 3,845 3,846 3,283 0 0
II. Short-term financial investments 30,967 33,018 34,336 37,835 39,523
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 30,967 33,018 34,336 37,835 39,523
III. Short-term receivables 32,589 25,479 25,567 33,085 32,701
1. Short-term receivables of customers 35,739 27,849 30,489 37,406 36,857
2. Prepayments to suppliers 9,179 10,044 10,700 11,253 11,406
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 4,735 4,652 1,424 1,424 1,382
7. Provision for doubtful short-term receivables -17,065 -17,065 -17,046 -16,997 -16,943
IV. Inventories 34,272 38,692 46,260 57,379 53,630
1. Inventories 37,505 44,189 52,764 63,710 59,854
2. Provision for decline in value of inventories -3,233 -5,497 -6,503 -6,330 -6,225
V. Other current assets 3,336 3,041 2,238 2,168 1,479
1. Short-term prepaid expenses 3,190 2,895 2,027 2,014 1,333
2. Deductible VAT 0 0 0 154 145
3. Taxes and the State Receivables 145 145 211 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 43,904 39,366 41,302 45,257 42,079
I. Long-term receivables 30 45 3,559 3,646 3,828
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 30 45 3,559 3,646 3,828
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,096 38,692 36,458 39,747 36,794
1. Tangible fixed assets 42,418 37,804 35,824 39,419 36,511
- Cost 194,819 194,976 197,445 206,672 208,693
- Accumulated depreciation -152,401 -157,172 -161,621 -167,254 -172,181
2. Fixed assets of financial leasing 678 888 633 329 283
- Cost 1,256 1,709 1,709 453 453
- Accumulated depreciation -578 -821 -1,076 -125 -170
3. Intangible fixed assets 0 0 0 0 0
- Cost 246 246 246 246 246
- Accumulated depreciation -246 -246 -246 -246 -246
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 375 628 395 395 395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 375 628 395 395 395
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 403 0 891 1,469 1,062
1. Long-term prepaid expenses 403 0 891 1,469 1,062
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 154,203 145,651 155,469 178,823 170,389
CAPITAL RESOURCES
A. LIABILITIES 57,576 48,847 63,561 82,177 78,437
I. Current liabilities 54,815 47,234 62,989 79,503 75,440
1. Borrowings and short-term financial leased liabilities 36,457 27,996 31,195 40,679 48,513
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,743 10,783 18,212 20,914 17,005
4. Advances from customers 45 45 45 45 45
5. Taxes and other payables to the State Budget 3,412 3,411 1,546 425 780
6. Payables to employees 1,633 1,183 9,175 14,682 5,820
7. Short-term accrued expenses 528 253 1,589 865 1,083
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 953 2,213 579 992 1,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44 1,350 648 902 1,133
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 2,761 1,614 572 2,674 2,998
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 56 56 56 56 55
6. Borrowings and long-term financial leased liabilities 2,705 1,558 516 2,618 2,943
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 96,627 96,803 91,908 96,646 91,951
I. ShareHolder's equity 96,627 96,803 91,908 96,646 91,951
1. Owner's investment capital 63,000 63,000 63,000 63,000 63,000
2. Share capital surplus 3,090 3,090 3,090 3,090 3,090
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67 67 67 67 67
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 8,236 14,173 15,378 15,378 15,378
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 22,234 16,474 10,374 15,112 10,417
- After tax undistributed profit accumulated to the end of prior period 2,446 4,423 6,938 8,644 10,340
- Profit after tax undistributed this period 19,788 12,051 3,436 6,468 77
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 154,203 145,651 155,469 178,823 170,389