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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 171,282 163,042 180,897 173,749 165,583
I. Cash and cash equivalents 26,259 61,812 10,251 22,889 62,697
1. Cash 15,259 12,812 10,251 22,889 12,697
2. Cash equivalents 11,000 49,000 0 0 50,000
II. Short-term financial investments 5,635 6,135 53,135 5,000 0
1. Trading securities 6,635 4,135 4,135 0 0
2. Provision for diminution in value of trading securities -1,000 0 0 0 0
3. Investments holding until maturity 0 2,000 49,000 5,000 0
III. Short-term receivables 17,196 7,767 12,335 13,844 9,038
1. Short-term receivables of customers 13,314 5,230 9,243 12,105 5,449
2. Prepayments to suppliers 411 51 60 98 95
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 3,471 3,306 4,220 3,125 5,050
7. Provision for doubtful short-term receivables 0 -821 -1,188 -1,484 -1,556
IV. Inventories 119,395 84,836 101,872 127,268 89,004
1. Inventories 119,395 84,836 101,872 127,268 89,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,797 2,492 3,304 4,747 4,844
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,797 2,492 3,304 4,573 4,670
3. Taxes and the State Receivables 0 0 0 174 174
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 39,537 38,045 37,682 39,109 36,770
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 28,661 26,237 26,114 23,645 21,724
1. Tangible fixed assets 8,051 6,262 6,774 4,942 3,656
- Cost 87,926 88,700 91,918 92,156 92,261
- Accumulated depreciation -79,876 -82,438 -85,143 -87,214 -88,604
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 20,611 19,975 19,339 18,703 18,068
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -7,227 -7,863 -8,499 -9,134 -9,770
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 28 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28 0 0 0 0
IV. Long-term financial investments 10,688 10,688 10,688 14,823 14,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 10,688
3. Other investments in equity instruments 0 0 0 4,135 4,135
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 160 1,120 880 640 400
1. Long-term prepaid expenses 160 1,120 880 640 400
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 210,819 201,088 218,580 212,857 202,353
CAPITAL RESOURCES
A. LIABILITIES 16,718 6,761 9,043 10,222 6,013
I. Current liabilities 15,504 5,544 7,937 9,148 4,931
1. Borrowings and short-term financial leased liabilities 7,583 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,211 1,573 1,263 5,888 2,401
4. Advances from customers 1,276 1,709 726 365 379
5. Taxes and other payables to the State Budget 1 1 921 4 2
6. Payables to employees 0 0 2,003 0 625
7. Short-term accrued expenses 4 0 0 0 38
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 338 228 290 127 93
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,091 2,034 2,734 2,764 1,393
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 1,215 1,217 1,106 1,073 1,082
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 1,203 1,203 1,035 1,035 1,035
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 12 14 71 38 47
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 194,101 194,326 209,536 202,636 196,340
I. ShareHolder's equity 194,101 194,326 209,536 202,636 196,340
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 0 5,838 5,838 5,838
9. Financial reserve funds 0 5,838 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -2,000 -1,775 13,435 6,535 239
- After tax undistributed profit accumulated to the end of prior period 5,611 -2,000 -1,775 5,989 6,535
- Profit after tax undistributed this period -7,611 226 15,210 546 -6,296
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 210,819 201,088 218,580 212,857 202,353