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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,218 96,796 90,148 72,265 79,254
I. Cash and cash equivalents 4,187 1,211 2,200 3,999 7,128
1. Cash 4,187 1,211 2,200 3,999 7,128
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 64,549 63,760 67,446 57,163 49,880
1. Short-term receivables of customers 21,400 17,551 36,378 24,445 22,965
2. Prepayments to suppliers 21,210 20,206 153 111 4,842
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 16,900 16,577 16,052 0 0
6. Other short-term receivables 5,052 9,439 14,875 32,658 25,730
7. Provision for doubtful short-term receivables -13 -13 -13 -51 -3,657
IV. Inventories 18,935 31,571 20,276 10,856 22,056
1. Inventories 18,952 31,571 20,276 10,856 22,074
2. Provision for decline in value of inventories -17 0 0 0 -17
V. Other current assets 547 254 226 247 190
1. Short-term prepaid expenses 55 82 97 126 69
2. Deductible VAT 201 0 130 121 0
3. Taxes and the State Receivables 290 172 0 0 121
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 63,641 66,595 74,887 96,288 76,851
I. Long-term receivables 26 12,516 26,222 51,434 41,434
1. Long-term customer's receivables 0 12,500 0 9,160 9,160
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 26,206 42,258 32,258
5. Other long-term receivables 26 16 16 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,862 51,144 45,148 40,370 30,804
1. Tangible fixed assets 57,825 51,130 45,148 40,370 30,804
- Cost 151,717 148,370 147,645 148,949 122,671
- Accumulated depreciation -93,892 -97,240 -102,498 -108,579 -91,867
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 37 15 0 0 0
- Cost 66 66 66 66 66
- Accumulated depreciation -29 -51 -66 -66 -66
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 1,749 0 1,147 1,901 2,639
1. Costs of long-term production, business in progress 1,749 0 0 0 0
2. Costs of construction in progress 0 0 1,147 1,901 2,639
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 4,004 2,934 2,371 2,583 1,973
1. Long-term prepaid expenses 4,004 2,934 2,371 2,583 1,973
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 151,858 163,391 165,036 168,553 156,105
CAPITAL RESOURCES
A. LIABILITIES 58,848 70,844 71,948 74,241 60,872
I. Current liabilities 57,767 68,750 69,716 72,936 51,095
1. Borrowings and short-term financial leased liabilities 49,982 61,742 59,965 64,503 40,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,839 1,204 4,183 2,824 1,011
4. Advances from customers 459 0 400 41 4,003
5. Taxes and other payables to the State Budget 1,003 139 1,448 2,016 1,542
6. Payables to employees 414 384 944 788 872
7. Short-term accrued expenses 0 190 0 0 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 0 115
11. Other short-term payables 3,264 4,284 1,970 1,956 2,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 808 808 808 808 808
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 1,080 2,094 2,232 1,305 9,777
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 291 1,304 1,443 516 8,964
6. Borrowings and long-term financial leased liabilities 789 789 789 789 789
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 24
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 93,011 92,547 93,087 94,313 95,233
I. ShareHolder's equity 93,011 92,547 93,087 94,313 95,233
1. Owner's investment capital 89,356 89,356 89,356 89,356 89,356
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 0 0 0 0 0
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 3,654 3,190 3,731 4,956 5,876
- After tax undistributed profit accumulated to the end of prior period 3,023 3,023 3,190 3,731 4,956
- Profit after tax undistributed this period 631 167 541 1,225 920
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 151,858 163,391 165,036 168,553 156,105