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Unit: 1.000.000đ
  2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,197 218,063
I. Cash and cash equivalents 18,895 14,166
1. Cash 18,895 14,166
2. Cash equivalents 0 0
II. Short-term financial investments 100,000 110,000
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 100,000 110,000
III. Short-term receivables 21,104 26,068
1. Short-term receivables of customers 14,553 12,587
2. Prepayments to suppliers 1,188 9,215
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 5,409 4,311
7. Provision for doubtful short-term receivables -45 -45
IV. Inventories 33,946 58,584
1. Inventories 33,946 58,584
2. Provision for decline in value of inventories 0 0
V. Other current assets 10,250 9,245
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 10,250 9,245
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 56,819 51,999
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 38,730 33,111
1. Tangible fixed assets 37,586 32,019
- Cost 241,757 238,751
- Accumulated depreciation -204,172 -206,732
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 1,144 1,092
- Cost 1,842 1,842
- Accumulated depreciation -698 -751
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 10,641 10,831
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 10,641 10,831
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 7,449 8,057
1. Long-term prepaid expenses 7,449 8,057
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 241,016 270,061
CAPITAL RESOURCES
A. LIABILITIES 26,793 23,107
I. Current liabilities 26,793 23,107
1. Borrowings and short-term financial leased liabilities 0 0
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 254 302
4. Advances from customers 10,297 7,856
5. Taxes and other payables to the State Budget 3,430 1,919
6. Payables to employees 3,165 1,927
7. Short-term accrued expenses 109 211
8. Short-term intercompany payables 0 886
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 1,820 0
12. Provision for short term payables 2,859 2,987
13. Bonus and welfare fund 4,858 7,019
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 0 0
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 214,223 246,954
I. ShareHolder's equity 214,188 246,919
1. Owner's investment capital 52,919 52,919
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 66,895 66,895
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 94,375 127,106
- After tax undistributed profit accumulated to the end of prior period 39,396 74,273
- Profit after tax undistributed this period 54,979 52,833
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 35 35
1. Funding resources 35 35
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 241,016 270,061