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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 177,447 159,111 153,510 149,208 163,170
I. Cash and cash equivalents 62,553 29,081 17,140 11,232 39,622
1. Cash 62,553 29,081 17,140 11,232 39,622
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128 128 128 108 108
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -456 -456 -456 -476 -476
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 68,059 64,826 63,036 80,711 68,910
1. Short-term receivables of customers 80,246 74,396 78,817 96,598 88,652
2. Prepayments to suppliers 2,687 8,401 257 3,767 2,329
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 810 790 613 513 659
7. Provision for doubtful short-term receivables -15,683 -18,762 -16,652 -20,167 -22,729
IV. Inventories 46,500 64,455 73,148 56,882 54,048
1. Inventories 46,500 64,455 73,148 56,882 54,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207 622 60 275 481
1. Short-term prepaid expenses 207 0 60 275 481
2. Deductible VAT 0 618 0 0 0
3. Taxes and the State Receivables 0 4 0 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 23,064 22,822 21,548 18,261 21,750
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 14,638 16,718 14,425 10,733 15,411
1. Tangible fixed assets 13,583 15,664 13,370 9,678 14,356
- Cost 112,511 119,825 122,184 123,096 132,962
- Accumulated depreciation -98,928 -104,162 -108,813 -113,418 -118,606
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 1,055 1,055 1,055 1,055 1,055
- Cost 2,447 2,447 2,447 2,447 2,447
- Accumulated depreciation -1,393 -1,393 -1,393 -1,393 -1,393
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 449 45 0 942 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 449 45 0 942 0
IV. Long-term financial investments 3,900 3,900 3,900 3,900 3,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,900 3,900 3,900 3,900 3,900
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 4,077 2,159 3,223 2,686 2,439
1. Long-term prepaid expenses 2,205 2,159 3,223 2,686 2,139
2. Deferred income tax assets 1,872 0 0 0 301
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 200,510 181,933 175,059 167,468 184,920
CAPITAL RESOURCES
A. LIABILITIES 128,037 108,964 103,564 96,131 113,344
I. Current liabilities 103,651 108,964 103,564 94,424 110,512
1. Borrowings and short-term financial leased liabilities 38,697 39,614 58,504 40,752 50,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,813 30,329 20,508 23,561 22,478
4. Advances from customers 3,154 8,354 797 3,111 10,186
5. Taxes and other payables to the State Budget 10,833 2,107 1,956 3,513 3,858
6. Payables to employees 12,426 8,150 9,713 10,017 11,324
7. Short-term accrued expenses 83 81 70 70 70
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 1,078 678 709 630 839
12. Provision for short term payables 17,288 19,483 11,139 11,878 10,937
13. Bonus and welfare fund 279 168 169 891 168
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 24,386 0 0 1,707 2,832
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 1,707 2,832
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 24,386 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 72,473 72,969 71,495 71,337 71,577
I. ShareHolder's equity 72,473 72,969 71,495 71,337 71,577
1. Owner's investment capital 30,508 30,508 30,508 30,508 30,508
2. Share capital surplus 136 136 136 136 136
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 22,759 22,759 22,759 22,759 22,759
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 19,071 19,567 18,092 17,935 18,174
- After tax undistributed profit accumulated to the end of prior period 0 342 838 3,064 2,907
- Profit after tax undistributed this period 19,071 19,225 17,254 14,870 15,267
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 200,510 181,933 175,059 167,468 184,920