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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,314 390,008 433,392 353,102 242,000
I. Cash and cash equivalents 13,574 11,608 12,151 13,399 22,143
1. Cash 13,574 11,608 12,151 13,399 22,143
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 7,502
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 7,502
III. Short-term receivables 61,953 92,400 66,681 62,851 61,948
1. Short-term receivables of customers 57,617 91,004 62,075 60,699 55,264
2. Prepayments to suppliers 5,912 3,090 6,050 3,549 7,482
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 7,081 7,341 7,207 7,219 8,160
7. Provision for doubtful short-term receivables -8,656 -9,035 -8,651 -8,616 -8,958
IV. Inventories 248,937 274,148 346,452 274,032 145,314
1. Inventories 251,956 279,805 350,087 277,869 148,254
2. Provision for decline in value of inventories -3,019 -5,658 -3,635 -3,836 -2,940
V. Other current assets 6,850 11,853 8,108 2,820 5,093
1. Short-term prepaid expenses 727 1,010 2,416 1,912 2,436
2. Deductible VAT 4,982 10,371 5,692 603 2,175
3. Taxes and the State Receivables 1,141 472 0 305 481
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 66,094 64,785 56,682 49,748 44,658
I. Long-term receivables 650 950 598 598 670
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 650 950 598 598 670
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,331 58,726 51,967 45,843 40,860
1. Tangible fixed assets 41,388 45,267 38,619 32,889 28,049
- Cost 140,231 152,098 150,089 146,405 147,579
- Accumulated depreciation -98,843 -106,831 -111,469 -113,516 -119,530
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 13,943 13,459 13,348 12,954 12,811
- Cost 14,679 14,679 15,056 15,056 15,056
- Accumulated depreciation -736 -1,220 -1,708 -2,101 -2,245
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 6,617 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,617 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 3,496 5,109 4,117 3,306 3,128
1. Long-term prepaid expenses 3,496 5,109 4,117 3,306 3,128
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 397,409 454,793 490,074 402,850 286,658
CAPITAL RESOURCES
A. LIABILITIES 267,790 307,006 342,370 251,076 140,709
I. Current liabilities 262,510 302,100 337,398 246,128 135,713
1. Borrowings and short-term financial leased liabilities 119,853 158,927 235,866 186,135 76,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,856 94,610 63,347 27,603 34,520
4. Advances from customers 2,320 3,192 3,772 2,879 1,684
5. Taxes and other payables to the State Budget 8,823 7,514 5,026 5,392 3,011
6. Payables to employees 3,716 10,122 13,494 9,550 8,155
7. Short-term accrued expenses 9,796 18,716 10,104 9,269 9,344
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 2,553 1,869 1,441 1,442 1,151
12. Provision for short term payables 0 3,400 0 0 0
13. Bonus and welfare fund 3,592 3,751 4,348 3,858 1,696
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 5,280 4,906 4,972 4,948 4,996
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 283 373 373 283 301
6. Borrowings and long-term financial leased liabilities 1,140 490 370 250 130
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 3,858 4,044 4,230 4,416 4,565
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 129,619 147,787 147,704 151,773 145,949
I. ShareHolder's equity 129,619 147,787 147,704 151,773 145,949
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 34,845 53,013 52,931 57,000 51,176
- After tax undistributed profit accumulated to the end of prior period 16,729 23,595 36,913 44,931 49,050
- Profit after tax undistributed this period 18,116 29,418 16,017 12,069 2,126
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 397,409 454,793 490,074 402,850 286,658