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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,025 117,820 111,897 94,449 86,027
I. Cash and cash equivalents 18,527 32,195 16,915 31,291 56,680
1. Cash 6,015 4,859 4,067 8,001 5,076
2. Cash equivalents 12,512 27,337 12,848 23,290 51,604
II. Short-term financial investments 72,823 65,454 67,088 27,235 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 72,823 65,454 67,088 27,235 0
III. Short-term receivables 23,593 9,942 18,313 24,808 21,014
1. Short-term receivables of customers 736 819 752 1,104 1,977
2. Prepayments to suppliers 21,935 7,659 16,722 23,060 18,727
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 1,123 1,667 1,041 847 512
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 8,229 9,519 9,569 10,155 8,333
1. Inventories 8,229 9,519 9,569 10,155 8,333
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 853 710 11 960 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 853 710 11 960 0
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 104,644 107,414 114,099 138,593 144,284
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 82,864 80,025 78,433 76,557 103,299
1. Tangible fixed assets 82,864 80,025 78,433 76,557 103,299
- Cost 284,819 294,422 304,637 315,030 350,448
- Accumulated depreciation -201,955 -214,397 -226,204 -238,473 -247,150
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 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 19,737 25,931 34,709 60,569 38,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,737 25,931 34,709 60,569 38,311
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 2,043 1,457 957 1,467 2,674
1. Long-term prepaid expenses 2,043 1,457 957 1,467 2,674
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 228,668 225,234 225,995 233,042 230,311
CAPITAL RESOURCES
A. LIABILITIES 38,584 34,545 34,544 40,706 37,582
I. Current liabilities 38,584 34,545 34,544 40,706 37,582
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 6,234 2,459 2,220 2,186 634
4. Advances from customers 30 31 0 440 198
5. Taxes and other payables to the State Budget 1,157 64 1,363 1,739 2,191
6. Payables to employees 14,134 14,630 13,785 15,805 13,374
7. Short-term accrued expenses 14,483 14,539 15,067 18,350 19,415
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 169 191 249 276 303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,377 2,630 1,861 1,910 1,466
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 190,084 190,689 191,451 192,336 192,729
I. ShareHolder's equity 190,084 190,689 191,451 192,336 192,729
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 7,708 8,313 9,075 9,960 10,353
- After tax undistributed profit accumulated to the end of prior period 11 13 0 1 14
- Profit after tax undistributed this period 7,697 8,300 9,075 9,959 10,339
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 228,668 225,234 225,995 233,042 230,311