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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,581 112,733 127,885 133,207 148,344
I. Cash and cash equivalents 40,375 18,734 11,237 39,344 20,034
1. Cash 4,493 2,758 11,237 13,344 17,034
2. Cash equivalents 35,882 15,976 0 26,000 3,000
II. Short-term financial investments 14,093 10,829 18,095 12,750 55,750
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities -105 0 0 0 0
3. Investments holding until maturity 13,448 10,079 17,345 12,000 55,000
III. Short-term receivables 15,577 42,377 39,898 33,547 36,568
1. Short-term receivables of customers 12,600 40,460 33,850 26,402 33,328
2. Prepayments to suppliers 1,535 340 763 3,690 645
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 2,339 2,398 5,905 4,517 3,820
7. Provision for doubtful short-term receivables -897 -821 -619 -1,062 -1,226
IV. Inventories 25,394 35,466 52,892 42,427 33,356
1. Inventories 25,394 36,604 53,968 42,427 33,356
2. Provision for decline in value of inventories 0 -1,138 -1,076 0 0
V. Other current assets 5,143 5,327 5,763 5,139 2,636
1. Short-term prepaid expenses 5,143 5,327 5,605 4,374 2,636
2. Deductible VAT 0 0 157 0 0
3. Taxes and the State Receivables 0 0 0 766 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 36,764 31,083 34,071 29,041 26,527
I. Long-term receivables 7,794 7,150 7,522 4,600 4,761
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 7,794 7,150 7,522 4,600 4,761
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,807 21,214 19,447 18,153 17,234
1. Tangible fixed assets 20,872 19,384 18,140 16,944 16,233
- Cost 34,835 34,835 35,119 35,351 35,755
- Accumulated depreciation -13,964 -15,452 -16,980 -18,408 -19,522
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 935 1,830 1,308 1,210 1,001
- Cost 1,039 2,221 2,221 2,717 3,270
- Accumulated depreciation -104 -391 -913 -1,507 -2,269
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 1,181 157 82 0 266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,181 157 82 0 266
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 5,981 2,562 7,020 6,287 4,266
1. Long-term prepaid expenses 5,981 2,562 7,020 6,287 4,266
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 137,345 143,817 161,956 162,248 174,871
CAPITAL RESOURCES
A. LIABILITIES 73,778 76,923 89,557 84,215 91,689
I. Current liabilities 73,778 76,923 89,557 84,215 91,689
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,045 46,673 45,341 43,627 47,169
4. Advances from customers 469 216 1,100 709 423
5. Taxes and other payables to the State Budget 5,791 4,152 3,687 3,150 7,611
6. Payables to employees 24,302 23,034 29,716 31,099 29,410
7. Short-term accrued expenses 0 413 407 0 0
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 1,521 1,735 7,530 2,984 2,620
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,649 699 1,774 2,647 4,455
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 63,567 66,894 72,399 78,033 83,182
I. ShareHolder's equity 63,567 66,894 72,399 78,033 83,182
1. Owner's investment capital 30,600 39,779 39,779 39,779 39,779
2. Share capital surplus -228 -228 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 20,826 16,952 19,467 24,022 29,441
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 12,369 10,390 13,152 14,232 13,962
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 12,369 10,390 13,152 14,232 13,962
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 137,345 143,817 161,956 162,248 174,871