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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,198 190,088 186,567 182,307 206,919
I. Cash and cash equivalents 6,965 12,470 4,319 5,813 18,265
1. Cash 6,965 12,470 4,319 5,813 18,265
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 900 900
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 0 900 900
III. Short-term receivables 14,834 10,407 5,340 17,489 32,604
1. Short-term receivables of customers 13,208 8,697 3,674 14,629 17,392
2. Prepayments to suppliers 1,501 850 1,004 1,690 15,041
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 1,354 1,591 1,388 1,896 1,635
7. Provision for doubtful short-term receivables -1,229 -731 -726 -726 -1,463
IV. Inventories 129,505 160,012 170,168 152,657 151,364
1. Inventories 130,776 161,187 170,831 153,239 153,485
2. Provision for decline in value of inventories -1,271 -1,175 -663 -582 -2,121
V. Other current assets 3,894 7,199 6,739 5,448 3,786
1. Short-term prepaid expenses 672 488 559 346 505
2. Deductible VAT 3,211 6,700 6,152 4,881 3,271
3. Taxes and the State Receivables 11 11 29 221 11
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 34,938 57,548 53,384 49,393 48,702
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 32,614 37,109 34,419 31,289 29,812
1. Tangible fixed assets 22,617 27,113 24,423 21,292 19,816
- Cost 69,583 73,966 74,577 75,739 76,941
- Accumulated depreciation -46,966 -46,853 -50,155 -54,446 -57,125
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 9,996 9,996 9,996 9,996 9,996
- Cost 14,196 14,196 14,196 14,196 14,196
- Accumulated depreciation -4,200 -4,200 -4,200 -4,200 -4,200
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 0 0 1,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,324
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 2,324 20,438 18,965 18,104 17,566
1. Long-term prepaid expenses 2,324 20,438 18,965 18,104 17,566
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 190,136 247,636 239,952 231,700 255,622
CAPITAL RESOURCES
A. LIABILITIES 86,009 143,807 140,474 130,793 151,213
I. Current liabilities 86,009 143,807 139,949 130,443 151,038
1. Borrowings and short-term financial leased liabilities 49,624 113,682 102,525 105,143 109,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,935 17,299 18,751 16,176 21,152
4. Advances from customers 2,666 1,259 10,823 2,072 5,006
5. Taxes and other payables to the State Budget 1,856 1,420 573 590 1,801
6. Payables to employees 8,847 5,793 624 1,458 7,705
7. Short-term accrued expenses 292 276 201 74 362
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 6,610 3,052 5,767 4,722 5,120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,178 1,027 685 208 90
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 0 525 350 175
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 0 525 350 175
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 104,127 103,829 99,478 100,907 104,408
I. ShareHolder's equity 104,127 103,722 99,478 100,907 104,408
1. Owner's investment capital 52,500 52,500 52,500 56,700 56,700
2. Share capital surplus 4,726 4,726 4,726 4,726 4,726
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,924 14,924 14,924 14,924 14,924
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 13,143 14,250 15,103 15,364 15,518
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 18,833 17,321 12,225 9,193 12,541
- After tax undistributed profit accumulated to the end of prior period 7,770 8,774 8,954 7,650 4,426
- Profit after tax undistributed this period 11,063 8,548 3,271 1,543 8,114
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 0 107 0 0 0
1. Funding resources 0 107 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 190,136 247,636 239,952 231,700 255,622