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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,487 70,811 112,983 128,660 135,968
I. Cash and cash equivalents 6,225 8,371 7,755 6,804 40,157
1. Cash 6,225 8,371 7,755 6,804 11,157
2. Cash equivalents 0 0 0 0 29,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 14,038 15,751 13,424 26,649 14,811
1. Short-term receivables of customers 13,389 15,441 12,474 25,641 12,532
2. Prepayments to suppliers 233 569 708 618 2,260
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 416 382 650 390 20
7. Provision for doubtful short-term receivables 0 -641 -408 0 0
IV. Inventories 46,681 46,607 90,138 93,402 78,827
1. Inventories 46,681 47,303 90,138 93,402 78,827
2. Provision for decline in value of inventories 0 -696 0 0 0
V. Other current assets 2,544 82 1,666 1,805 2,172
1. Short-term prepaid expenses 113 82 0 103 0
2. Deductible VAT 2,431 0 1,666 1,702 2,172
3. Taxes and the State Receivables 0 0 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 26,636 20,339 18,063 15,455 15,572
I. Long-term receivables 40 10 10 10 10
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 40 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,699 18,607 17,221 15,194 14,956
1. Tangible fixed assets 24,699 18,607 17,221 15,194 14,956
- Cost 90,526 90,499 92,700 94,092 93,165
- Accumulated depreciation -65,827 -71,892 -75,480 -78,897 -78,209
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 1,897 1,722 832 251 606
1. Long-term prepaid expenses 1,897 1,722 832 251 606
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 96,123 91,150 131,046 144,115 151,540
CAPITAL RESOURCES
A. LIABILITIES 55,422 63,466 90,576 93,228 94,607
I. Current liabilities 55,322 63,466 90,576 93,228 94,607
1. Borrowings and short-term financial leased liabilities 15,383 19,908 17,903 2,858 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,763 30,600 63,997 70,918 66,184
4. Advances from customers 13,356 5,518 2,531 573 690
5. Taxes and other payables to the State Budget 7 318 47 235 662
6. Payables to employees 6,449 4,289 4,211 11,358 14,011
7. Short-term accrued expenses 63 60 68 81 69
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 1,662 2,620 1,650 1,159 1,967
12. Provision for short term payables 0 0 0 5,500 9,450
13. Bonus and welfare fund 1,640 154 168 547 1,573
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 100 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 100 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 40,701 27,683 40,470 50,888 56,933
I. ShareHolder's equity 40,701 27,683 40,470 50,888 56,933
1. Owner's investment capital 48,634 48,634 48,634 48,634 48,634
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 1,135 1,135 1,135 1,135 1,135
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 -9,068 -22,086 -9,300 1,119 7,164
- After tax undistributed profit accumulated to the end of prior period 210 -9,068 -22,086 0 0
- Profit after tax undistributed this period -9,278 -13,018 12,786 1,119 7,164
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 96,123 91,150 131,046 144,115 151,540