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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 213,469 167,475 175,597 167,246 138,165
I. Cash and cash equivalents 133,067 76,684 43,730 56,428 36,368
1. Cash 40,147 4,837 9,730 5,885 19,268
2. Cash equivalents 92,919 71,846 34,000 50,543 17,100
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 15,978 19,322 16,306 22,112 15,912
1. Short-term receivables of customers 11,501 6,038 2,903 12,030 10,258
2. Prepayments to suppliers 4,189 12,736 13,166 10,007 5,596
3. Short-term intercompany receivables 0 0 236 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 288 548 0 76 59
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 64,295 70,005 114,804 88,006 85,567
1. Inventories 64,295 70,005 114,804 88,006 85,567
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 130 1,465 757 700 318
1. Short-term prepaid expenses 130 1,465 757 680 318
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 21 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 198,665 164,447 146,282 173,047 193,365
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 190,964 153,002 132,309 155,111 159,869
1. Tangible fixed assets 190,964 153,002 132,309 155,111 159,869
- Cost 523,222 527,616 546,181 586,223 611,626
- Accumulated depreciation -332,258 -374,614 -413,873 -431,112 -451,757
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,153 1,600 433 15,381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,153 1,600 433 15,381
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 7,701 10,291 12,373 17,502 18,115
1. Long-term prepaid expenses 7,701 10,291 12,373 17,502 18,115
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 412,134 331,922 321,879 340,293 331,530
CAPITAL RESOURCES
A. LIABILITIES 184,212 108,300 120,379 141,259 140,455
I. Current liabilities 175,596 104,932 114,574 130,598 131,247
1. Borrowings and short-term financial leased liabilities 94,115 7,264 45,311 58,530 55,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,306 7,681 3,249 15,899 8,030
4. Advances from customers 54 66 10 34 56
5. Taxes and other payables to the State Budget 49,145 62,615 43,660 32,495 39,912
6. Payables to employees 2,605 3,427 2,353 1,165 1,121
7. Short-term accrued expenses 3,752 5,146 1,268 1,530 2,014
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 15,160 15,920 16,273 19,585 23,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,459 2,812 2,449 1,360 911
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 8,616 3,368 5,805 10,661 9,208
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 8,616 3,368 5,805 10,661 9,208
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 227,922 223,622 201,500 199,034 191,075
I. ShareHolder's equity 227,922 223,622 201,500 199,034 191,075
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 79,405 75,105 52,983 50,517 42,558
- After tax undistributed profit accumulated to the end of prior period 68,114 56,642 52,270 45,433 35,966
- Profit after tax undistributed this period 11,291 18,463 712 5,085 6,592
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 412,134 331,922 321,879 340,293 331,530