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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 157,886 155,704 198,635 184,030 227,274
I. Cash and cash equivalents 14,141 11,013 14,130 6,735 14,027
1. Cash 10,641 8,513 12,396 6,735 12,027
2. Cash equivalents 3,500 2,500 1,734 0 2,000
II. Short-term financial investments 57,627 64,250 62,155 72,650 58,287
1. Trading securities 0 322 691 616 726
2. Provision for diminution in value of trading securities 0 0 -226 -14 -81
3. Investments holding until maturity 57,627 63,928 61,690 72,048 57,643
III. Short-term receivables 57,526 55,703 70,739 61,780 99,523
1. Short-term receivables of customers 35,005 35,844 48,855 47,626 84,794
2. Prepayments to suppliers 19,071 17,950 21,339 14,047 14,715
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 400 1,200 0 0 0
6. Other short-term receivables 3,050 917 750 328 235
7. Provision for doubtful short-term receivables 0 -207 -206 -221 -221
IV. Inventories 27,018 24,529 48,696 40,235 52,839
1. Inventories 27,018 24,529 48,696 40,235 52,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,574 208 2,915 2,629 2,599
1. Short-term prepaid expenses 267 152 792 425 1,530
2. Deductible VAT 1,308 0 1,652 2,081 912
3. Taxes and the State Receivables 0 56 471 123 157
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 134,609 120,872 113,669 142,712 130,903
I. Long-term receivables 5,786 5,741 195 190 428
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 5,500 5,500 0 0 0
5. Other long-term receivables 286 241 195 190 428
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,414 61,105 53,274 61,127 65,249
1. Tangible fixed assets 32,299 56,500 49,040 57,265 61,422
- Cost 150,041 178,382 182,249 203,731 224,084
- Accumulated depreciation -117,743 -121,883 -133,209 -146,466 -162,662
2. Fixed assets of financial leasing 1,156 795 573 351 129
- Cost 1,230 1,109 1,109 1,109 1,109
- Accumulated depreciation -74 -314 -536 -758 -980
3. Intangible fixed assets 3,959 3,810 3,661 3,511 3,698
- Cost 6,944 6,944 6,944 6,944 7,325
- Accumulated depreciation -2,984 -3,134 -3,283 -3,432 -3,626
III. Real Estate Investments 27,447 26,651 25,926 25,200 30,483
- Cost 52,457 51,545 51,545 51,545 57,553
- Accumulated depreciation -25,009 -24,894 -25,619 -26,344 -27,070
IV. Long-term assets in progress 40,964 4,443 6,320 9,656 2,135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,964 4,443 6,320 9,656 2,135
IV. Long-term financial investments 20,080 20,922 24,394 24,859 22,852
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,921 20,263 24,235 24,383 22,323
3. Other investments in equity instruments 160 660 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 369
5. Investments holding until maturity 0 0 0 316 0
V. Total other long-term assets 2,917 2,010 3,560 21,679 9,756
1. Long-term prepaid expenses 2,917 2,010 3,357 21,517 9,634
2. Deferred income tax assets 0 0 203 162 122
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 292,496 276,575 312,303 326,741 358,178
CAPITAL RESOURCES
A. LIABILITIES 78,760 61,595 93,042 106,197 143,295
I. Current liabilities 73,442 58,764 89,660 104,279 139,918
1. Borrowings and short-term financial leased liabilities 16,129 20,136 31,896 36,292 31,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,419 14,192 19,949 38,854 60,393
4. Advances from customers 4,557 1,333 3,407 1,105 3,732
5. Taxes and other payables to the State Budget 1,086 1,237 2,242 1,360 2,188
6. Payables to employees 5,738 9,252 10,696 8,733 10,957
7. Short-term accrued expenses 3 1 0 16 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 4,500 0 0
11. Other short-term payables 28,776 11,894 16,251 17,220 30,226
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 732 719 719 700 700
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 5,318 2,831 3,382 1,917 3,377
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 0 397
6. Borrowings and long-term financial leased liabilities 5,318 2,831 2,268 900 326
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,114 1,017 2,653
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 213,735 214,981 219,262 220,545 214,883
I. ShareHolder's equity 213,735 214,981 219,262 220,545 214,883
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 21,630 22,875 27,156 28,439 22,777
- After tax undistributed profit accumulated to the end of prior period 17,541 17,614 17,724 21,420 19,613
- Profit after tax undistributed this period 4,089 5,261 9,432 7,019 3,165
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 292,496 276,575 312,303 326,741 358,178