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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,620 34,966 33,600 40,787 55,287
I. Cash and cash equivalents 9,060 969 7,684 6,197 20,489
1. Cash 6,060 969 1,684 4,197 11,589
2. Cash equivalents 3,000 0 6,000 2,000 8,900
II. Short-term financial investments 0 3,000 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 3,000 0 0 0
III. Short-term receivables 5,217 3,403 5,519 5,468 5,531
1. Short-term receivables of customers 378 27 3,593 3,987 4,297
2. Prepayments to suppliers 130 22 1,292 977 822
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 4,709 3,354 635 504 412
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,092 27,289 20,211 28,732 28,540
1. Inventories 21,092 27,289 20,211 28,732 28,540
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,250 306 185 390 727
1. Short-term prepaid expenses 1,250 212 182 390 227
2. Deductible VAT 0 95 3 0 0
3. Taxes and the State Receivables 0 0 0 0 500
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 182,124 162,575 159,583 158,749 140,950
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 154,410 133,576 120,888 117,366 103,384
1. Tangible fixed assets 124,350 103,778 91,242 87,793 73,883
- Cost 494,009 493,460 502,009 520,157 528,716
- Accumulated depreciation -369,659 -389,681 -410,767 -432,365 -454,833
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 30,060 29,797 29,646 29,573 29,501
- Cost 33,170 33,170 33,170 33,170 33,170
- Accumulated depreciation -3,111 -3,373 -3,524 -3,597 -3,669
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 0 140 30 1,388
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 140 30 1,388
IV. Long-term financial investments 20,011 21,611 22,500 22,500 22,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,500 22,500 22,500 22,500 22,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,489 -889 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,702 7,388 16,055 18,853 13,678
1. Long-term prepaid expenses 7,702 7,388 16,055 18,853 13,678
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 218,743 197,541 193,182 199,536 196,237
CAPITAL RESOURCES
A. LIABILITIES 63,090 42,813 37,725 44,057 41,747
I. Current liabilities 50,939 41,731 37,031 37,234 41,747
1. Borrowings and short-term financial leased liabilities 26,215 19,092 7,686 10,081 8,510
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,082 6,628 12,595 8,643 11,997
4. Advances from customers 49 3 472 16 0
5. Taxes and other payables to the State Budget 5,503 5,486 4,163 6,762 9,005
6. Payables to employees 5,946 5,860 5,711 5,014 5,198
7. Short-term accrued expenses 473 189 194 282 175
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 4,928 4,217 5,552 5,966 6,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 743 255 658 470 770
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 12,151 1,083 694 6,824 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 10,680 0 0 6,518 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 1,472 1,083 694 306 0
B. OWNER'S EQUITY 155,653 154,727 155,457 155,478 154,490
I. ShareHolder's equity 155,653 154,727 155,457 155,478 154,490
1. Owner's investment capital 91,793 91,793 91,793 91,793 91,793
2. Share capital surplus 7,905 7,905 7,905 7,905 7,905
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 53,006 53,006 53,006 53,006 53,006
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 2,950 2,024 2,754 2,775 1,786
- After tax undistributed profit accumulated to the end of prior period 277 212 161 46 64
- Profit after tax undistributed this period 2,673 1,811 2,592 2,729 1,722
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 218,743 197,541 193,182 199,536 196,237