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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 253,754 270,710 307,981 338,669 318,233
I. Cash and cash equivalents 15,890 10,563 10,745 18,514 9,758
1. Cash 15,890 10,563 10,745 18,514 9,758
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 100,000 130,000 140,000 130,000 102,000
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 100,000 130,000 140,000 130,000 102,000
III. Short-term receivables 50,003 58,521 82,360 65,342 68,594
1. Short-term receivables of customers 49,244 57,382 80,291 63,536 68,286
2. Prepayments to suppliers 0 0 0 0 0
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 759 1,375 2,102 1,905 1,133
7. Provision for doubtful short-term receivables 0 -236 -34 -99 -825
IV. Inventories 87,292 71,588 74,332 124,185 137,241
1. Inventories 87,292 71,588 74,332 124,185 137,241
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 569 38 544 629 640
1. Short-term prepaid expenses 569 38 537 629 640
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 7 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 76,004 60,221 50,523 42,659 37,156
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 74,657 60,221 50,385 42,591 37,156
1. Tangible fixed assets 56,713 42,762 33,412 26,102 21,153
- Cost 158,030 141,179 139,531 139,060 140,869
- Accumulated depreciation -101,317 -98,417 -106,119 -112,958 -119,716
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 17,944 17,459 16,974 16,489 16,004
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -6,304 -6,789 -7,274 -7,759 -8,244
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 61 0 138 69 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61 0 138 69 0
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 1,286 0 0 0 0
1. Long-term prepaid expenses 1,286 0 0 0 0
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 329,758 330,930 358,503 381,329 355,389
CAPITAL RESOURCES
A. LIABILITIES 61,340 52,865 84,167 94,138 83,024
I. Current liabilities 61,340 52,865 84,167 94,138 83,024
1. Borrowings and short-term financial leased liabilities 7,920 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,700 36,611 60,650 74,321 55,756
4. Advances from customers 281 98 61 258 415
5. Taxes and other payables to the State Budget 7,006 10,070 7,355 8,562 9,663
6. Payables to employees 9,746 5,598 15,005 9,813 16,511
7. Short-term accrued expenses 0 0 0 72 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 635 436 1,045 1,062 629
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 268,418 278,066 274,336 287,190 272,365
I. ShareHolder's equity 268,418 278,066 274,336 287,190 272,365
1. Owner's investment capital 153,599 230,399 230,399 230,399 230,399
2. Share capital surplus 0 0 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 58,140 0 7,235 7,235 7,235
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 56,679 47,667 36,702 49,557 34,731
- After tax undistributed profit accumulated to the end of prior period 9,000 22,659 22,000 22,000 105
- Profit after tax undistributed this period 47,679 25,008 14,702 27,557 34,626
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 329,758 330,930 358,503 381,329 355,389