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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,091 141,094 149,483 99,961 110,968
I. Cash and cash equivalents 51,077 39,348 31,149 12,093 19,155
1. Cash 51,077 39,348 21,149 6,593 10,370
2. Cash equivalents 0 0 10,000 5,500 8,785
II. Short-term financial investments 10,172 30,800 35,400 22,927 20,020
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 10,172 30,800 35,400 22,927 20,020
III. Short-term receivables 37,229 22,726 30,055 28,979 20,608
1. Short-term receivables of customers 35,622 21,696 28,588 28,148 19,812
2. Prepayments to suppliers 399 183 1,004 473 288
3. Short-term intercompany receivables 0 0 0 0 508
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 1,208 846 463 358 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,386 44,341 47,909 34,201 45,157
1. Inventories 36,386 44,341 47,909 34,414 45,157
2. Provision for decline in value of inventories 0 0 0 -213 0
V. Other current assets 5,227 3,880 4,969 1,761 6,028
1. Short-term prepaid expenses 185 98 31 155 48
2. Deductible VAT 5,042 3,758 4,938 1,606 5,980
3. Taxes and the State Receivables 0 24 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 27,681 28,341 24,244 70,559 67,499
I. Long-term receivables 844 876 398 388 388
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 844 876 398 388 388
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,133 18,526 15,722 30,679 28,743
1. Tangible fixed assets 11,106 7,860 5,418 20,736 19,162
- Cost 89,548 89,132 87,940 105,776 91,291
- Accumulated depreciation -78,442 -81,272 -82,521 -85,040 -72,129
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 11,027 10,666 10,304 9,942 9,581
- Cost 17,777 17,777 17,777 17,777 17,777
- Accumulated depreciation -6,750 -7,111 -7,473 -7,835 -8,196
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 6,654 6,676 15,658 15,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,654 6,676 15,658 15,584
IV. Long-term financial investments 700 700 700 687 623
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 700 700 700 700 700
4. Provision for diminution in value of financial long-term investments 0 0 0 -13 -77
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,004 1,585 748 23,148 22,160
1. Long-term prepaid expenses 4,004 1,585 748 23,148 22,160
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 167,773 169,434 173,727 170,520 178,467
CAPITAL RESOURCES
A. LIABILITIES 73,402 68,287 66,208 59,416 63,443
I. Current liabilities 73,191 67,751 64,008 57,216 61,243
1. Borrowings and short-term financial leased liabilities 0 0 0 1,289 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,508 28,491 13,597 20,091 22,654
4. Advances from customers 1,719 2,079 10,861 2,919 3,290
5. Taxes and other payables to the State Budget 1,391 2,290 1,541 1,283 824
6. Payables to employees 34,054 28,745 31,662 25,075 27,484
7. Short-term accrued expenses 612 1,272 1,438 1,045 869
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 10,866 3,041 3,553 3,588 4,261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,042 1,833 1,357 1,926 1,860
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 211 536 2,200 2,200 2,200
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 211 536 2,200 2,200 2,200
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 94,371 101,147 107,519 111,104 115,024
I. ShareHolder's equity 94,371 101,147 107,519 111,104 115,024
1. Owner's investment capital 52,920 52,920 52,920 52,920 52,920
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 38,511 41,451 42,258 45,427 48,970
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 2,940 6,776 12,341 12,757 13,133
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 6,776 12,341 12,757 13,133
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 167,773 169,434 173,727 170,520 178,467