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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,995 20,062 23,977 26,269 23,503
I. Cash and cash equivalents 2,127 4,351 4,312 5,318 2,766
1. Cash 2,127 2,351 4,312 5,318 2,766
2. Cash equivalents 0 2,000 0 0 0
II. Short-term financial investments 6,000 2,000 11,700 10,000 7,000
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 6,000 2,000 11,700 10,000 7,000
III. Short-term receivables 4,453 6,199 3,675 4,821 775
1. Short-term receivables of customers 3,931 5,778 3,210 3,703 556
2. Prepayments to suppliers 226 180 103 458 11
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 131 56 0 0 0
6. Other short-term receivables 377 373 817 989 315
7. Provision for doubtful short-term receivables -212 -188 -454 -328 -107
IV. Inventories 4,399 7,511 4,290 6,106 12,962
1. Inventories 4,744 7,701 4,439 7,591 13,568
2. Provision for decline in value of inventories -345 -190 -149 -1,485 -605
V. Other current assets 16 0 0 23 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10 0 0 0 0
3. Taxes and the State Receivables 6 0 0 23 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 1,290 1,087 1,183 1,143 2,020
I. Long-term receivables 18 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 18 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 630 513 455 415 1,292
1. Tangible fixed assets 630 513 455 415 1,292
- Cost 3,438 3,438 3,480 3,480 4,022
- Accumulated depreciation -2,808 -2,925 -3,025 -3,065 -2,730
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 83 83 83 83 83
- Accumulated depreciation -83 -83 -83 -83 -83
III. Real Estate Investments 0 0 0 0 0
- Cost 211 211 211 211 0
- Accumulated depreciation -211 -211 -211 -211 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 642 574 728 728 728
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 728 728 728 728 728
4. Provision for diminution in value of financial long-term investments -86 -154 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 18,285 21,148 25,161 27,412 25,523
CAPITAL RESOURCES
A. LIABILITIES 4,185 6,804 10,264 11,900 10,160
I. Current liabilities 4,185 6,804 10,264 11,900 10,160
1. Borrowings and short-term financial leased liabilities 321 343 325 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,014 4,532 4,605 5,751 6,578
4. Advances from customers 244 116 422 245 205
5. Taxes and other payables to the State Budget 95 184 480 579 111
6. Payables to employees 1,053 1,252 2,490 3,695 2,101
7. Short-term accrued expenses 45 45 1,375 899 280
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 38 23 86 86 49
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 374 309 479 644 836
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 14,100 14,345 14,897 15,512 15,362
I. ShareHolder's equity 14,100 14,345 14,897 15,512 15,362
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 112 112 112 112 112
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 1,749 1,779 2,102 2,214 2,311
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 1,239 1,453 1,682 2,186 1,939
- After tax undistributed profit accumulated to the end of prior period 79 139 133 472 756
- Profit after tax undistributed this period 1,160 1,314 1,549 1,714 1,183
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 18,285 21,148 25,161 27,412 25,523