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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 138,061 122,987 103,496 108,641 94,005
I. Cash and cash equivalents 9,713 9,529 6,686 7,535 12,127
1. Cash 9,713 9,529 6,686 7,535 12,127
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 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 1,000 0 0 0 0
III. Short-term receivables 96,550 77,438 72,757 74,978 66,402
1. Short-term receivables of customers 96,362 77,095 71,900 73,083 64,445
2. Prepayments to suppliers 42 25 40 88 54
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 266 317 817 1,808 1,904
7. Provision for doubtful short-term receivables -120 0 0 0 0
IV. Inventories 30,706 35,025 23,764 25,260 15,182
1. Inventories 31,070 35,360 24,072 25,506 15,401
2. Provision for decline in value of inventories -364 -335 -308 -247 -219
V. Other current assets 93 996 289 869 293
1. Short-term prepaid expenses 93 145 289 50 69
2. Deductible VAT 0 828 0 818 224
3. Taxes and the State Receivables 0 23 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 5,897 6,742 4,773 5,300 3,669
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 5,897 6,419 4,696 4,175 2,986
1. Tangible fixed assets 5,815 6,378 4,696 4,175 2,986
- Cost 95,038 96,702 96,348 96,825 96,812
- Accumulated depreciation -89,224 -90,323 -91,652 -92,650 -93,826
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 82 41 0 0 0
- Cost 264 264 264 264 264
- Accumulated depreciation -183 -224 -264 -264 -264
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 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 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 0 323 77 1,125 683
1. Long-term prepaid expenses 0 323 77 1,125 683
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 143,958 129,729 108,269 113,941 97,674
CAPITAL RESOURCES
A. LIABILITIES 85,866 74,002 52,615 58,639 43,005
I. Current liabilities 85,866 74,002 52,615 58,639 43,005
1. Borrowings and short-term financial leased liabilities 28,351 16,550 6,002 9,253 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,301 51,419 41,735 40,479 37,083
4. Advances from customers 1 7 40 32 6
5. Taxes and other payables to the State Budget 632 59 648 181 127
6. Payables to employees 7,527 4,535 3,471 7,597 4,560
7. Short-term accrued expenses 513 380 150 324 548
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 48 0 0 0
11. Other short-term payables 354 357 496 675 671
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 188 647 72 97 10
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 58,091 55,727 55,654 55,302 54,668
I. ShareHolder's equity 58,091 55,727 55,654 55,302 54,668
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 3,993 1,629 1,556 1,204 570
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 570
- Profit after tax undistributed this period 3,993 1,629 1,556 1,204 0
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 143,958 129,729 108,269 113,941 97,674