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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,451 41,961 36,442 41,612 58,317
I. Cash and cash equivalents 9,983 5,170 9,611 6,262 4,082
1. Cash 9,983 5,170 9,611 6,262 4,082
2. Cash equivalents 0 0 0 0 0
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 22,488 28,726 16,322 19,062 28,757
1. Short-term receivables of customers 22,618 28,227 16,401 18,968 20,060
2. Prepayments to suppliers 44 476 27 250 8,885
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 320 200 81 139 137
7. Provision for doubtful short-term receivables -494 -178 -187 -294 -325
IV. Inventories 12,360 7,193 8,966 12,481 17,767
1. Inventories 12,360 7,193 8,966 12,481 17,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,621 873 1,543 3,806 7,712
1. Short-term prepaid expenses 575 194 649 1,087 686
2. Deductible VAT 0 587 807 2,610 6,785
3. Taxes and the State Receivables 1,046 92 87 109 241
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 49,281 43,543 38,434 36,750 43,759
I. Long-term receivables 2,548 2,934 3,332 3,747 4,181
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 2,548 2,934 3,332 3,747 4,181
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,069 30,484 24,658 22,124 19,385
1. Tangible fixed assets 35,031 28,604 22,936 20,561 17,980
- Cost 83,887 84,319 84,669 87,815 89,853
- Accumulated depreciation -48,857 -55,715 -61,733 -67,254 -71,873
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 2,039 1,880 1,722 1,563 1,405
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,162 -1,320 -1,479 -1,637 -1,795
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 0 178 0 404 9,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 178 0 404 9,811
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 9,664 9,947 10,444 10,475 10,381
1. Long-term prepaid expenses 9,664 9,947 10,444 10,475 10,381
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 95,733 85,504 74,875 78,362 102,076
CAPITAL RESOURCES
A. LIABILITIES 45,690 35,144 24,904 27,169 49,195
I. Current liabilities 41,143 31,517 21,717 24,375 38,664
1. Borrowings and short-term financial leased liabilities 12,170 10,206 836 797 6,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,208 14,458 14,844 15,422 22,223
4. Advances from customers 59 107 215 45 329
5. Taxes and other payables to the State Budget 401 674 481 747 516
6. Payables to employees 4,720 4,483 4,369 6,235 7,282
7. Short-term accrued expenses 824 874 172 560 614
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 729 638 757 472 977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32 75 44 97 1
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 4,546 3,627 3,187 2,794 10,531
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 3,162 1,851 1,015 218 7,540
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 1,384 1,776 2,172 2,576 2,991
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 50,043 50,360 49,971 51,193 52,881
I. ShareHolder's equity 50,043 50,360 49,971 51,193 52,881
1. Owner's investment capital 28,500 28,500 28,500 28,500 28,500
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 13,923 14,781 15,152 16,257 18,194
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 7,620 7,079 6,319 6,436 6,187
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 7,620 7,079 6,319 6,436 6,187
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 95,733 85,504 74,875 78,362 102,076